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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$139M
Cap. Flow
-$11.9M
Cap. Flow %
-0.13%
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56.2M
2
ORCL icon
Oracle
ORCL
+$49.9M
3
ON icon
ON Semiconductor
ON
+$36.7M
4
IBKC
IBERIABANK Corp
IBKC
+$36M
5
HIW icon
Highwoods Properties
HIW
+$31.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
GE icon
GE Aerospace
GE
+$42.4M
3
SKX
Skechers
SKX
+$42M
4
KIM icon
Kimco Realty
KIM
+$38.4M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 13.93%
3 Industrials 13.89%
4 Technology 13.15%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.2B
$45.5M 0.51%
514,667
+7,715
+2% +$654K
WFC icon
52
Wells Fargo
WFC
$268B
$44.5M 0.5%
802,842
-986
-0.1% -$52.8K
EGN
53
DELISTED
Energen
EGN
$43.6M 0.49%
882,673
-190,688
-18% -$10.2M
JNJ icon
54
Johnson & Johnson
JNJ
$642B
$43.6M 0.49%
329,333
+4,654
+1% +$594K
RJF icon
55
Raymond James Financial
RJF
$33.4B
$42.4M 0.48%
792,938
+411,747
+108% +$20.7M
RP
56
DELISTED
RealPage, Inc.
RP
$41.9M 0.47%
1,166,020
+62,617
+6% +$2.24M
EME icon
57
Emcor
EME
$34.4B
$41.3M 0.47%
631,491
+19,559
+3% +$1.26M
PWR icon
58
Quanta Services
PWR
$93.5B
$41.2M 0.47%
1,252,249
+233,008
+23% +$7.76M
HAL icon
59
Halliburton
HAL
$29.2B
$40.3M 0.45%
943,131
-22,167
-2% -$1.02M
B
60
DELISTED
Barnes Group Inc.
B
$38.9M 0.44%
663,781
+10,331
+2% +$571K
DTE icon
61
DTE Energy
DTE
$27.6B
$38.6M 0.44%
428,338
+5,376
+1% +$487K
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$38.4M 0.43%
499,050
-15,339
-3% -$1.15M
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.52B
$38.3M 0.43%
325,520
+9,514
+3% +$1.07M
DFS
64
DELISTED
Discover Financial Services
DFS
$38.3M 0.43%
616,129
+7,885
+1% +$488K
DLX icon
65
Deluxe
DLX
$1.08B
$37.8M 0.43%
546,402
+21,855
+4% +$1.52M
RDN icon
66
Radian Group
RDN
$4.71B
$37.4M 0.42%
2,286,739
+79,098
+4% +$1.35M
VRE
67
DELISTED
Veris Residential
VRE
$37.4M 0.42%
1,377,223
+93,093
+7% +$2.55M
ZD icon
68
Ziff Davis
ZD
$1.93B
$37.3M 0.42%
504,477
+20,725
+4% +$1.55M
WNC icon
69
Wabash National
WNC
$511M
$37.3M 0.42%
1,695,433
+89,096
+6% +$1.88M
LHCG
70
DELISTED
LHC Group LLC
LHCG
$37.2M 0.42%
547,540
+31,224
+6% +$1.86M
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$36.9M 0.42%
+453,043
New +$36M
WTFC icon
72
Wintrust Financial
WTFC
$10.3B
$36.8M 0.42%
481,418
+18,419
+4% +$1.32M
TCBI icon
73
Texas Capital Bancshares
TCBI
$4.31B
$36.7M 0.41%
474,693
+21,639
+5% +$1.67M
MTZ icon
74
MasTec
MTZ
$18.3B
$36M 0.41%
796,826
+57,463
+8% +$2.49M
RAMP icon
75
LiveRamp
RAMP
$2.29B
$35.6M 0.4%
1,372,103
+217,973
+19% +$5.93M
1 2
3
4 5

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SBL
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Rothschild & Co Asset Management US's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild & Co Asset Management US held 605 positions worth $8.86B, up 1.6% from $8.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q2 2017 filing shows 38 new, 304 increased, 216 reduced and 42 closed positions. Its largest new stake was ON Semiconductor: 2,443,932 shares worth $34.3M. The largest sale was Verizon, an estimated $50.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2017 buy was ON Semiconductor: 2,443,932 shares worth $34.3M.
  • Rothschild & Co Asset Management US added most to Walt Disney in Q2 2017, an estimated $56.2M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2017 reduction was Verizon, cutting an estimated $50.5M.
  • Rothschild & Co Asset Management US fully exited Skechers in Q2 2017, selling an estimated $42M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $8.86B portfolio in Q2 2017.
  • Rothschild & Co Asset Management US opened 38 new positions and closed 42 in Q2 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 1.6% quarter-over-quarter to $8.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.