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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
+23.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$377M
Cap. Flow
-$743M
Cap. Flow %
-10.93%
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.8M
2
DRI icon
Darden Restaurants
DRI
+$42M
3
PH icon
Parker-Hannifin
PH
+$41M
4
COR icon
Cencora
COR
+$26.6M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$56M
2
T icon
AT&T
T
+$48.7M
3
GILD icon
Gilead Sciences
GILD
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 13.07%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$12.8B
$36.8M 0.54%
1,125,624
-125,322
-10% -$3.45M
AVGO icon
52
Broadcom
AVGO
$1.99T
$36.6M 0.54%
1,158,520
-106,930
-8% -$2.99M
V icon
53
Visa
V
$679B
$35.7M 0.53%
184,842
-15,241
-8% -$2.78M
SPSC icon
54
SPS Commerce
SPSC
$2.69B
$35.6M 0.52%
473,738
-235,789
-33% -$14.4M
CSCO icon
55
Cisco
CSCO
$477B
$35.5M 0.52%
761,285
-76,412
-9% -$3.35M
ICE icon
56
Intercontinental Exchange
ICE
$84.5B
$35.5M 0.52%
387,350
-41,581
-10% -$3.81M
BJ icon
57
BJs Wholesale Club
BJ
$12.1B
$34.5M 0.51%
926,453
-292,031
-24% -$8.97M
PHM icon
58
Pultegroup
PHM
$25.1B
$34.2M 0.5%
1,006,034
+648,055
+181% +$19.5M
BXP icon
59
Boston Properties
BXP
$10.8B
$33.9M 0.5%
374,793
-89,890
-19% -$8.16M
BKH icon
60
Black Hills Corp
BKH
$5.58B
$33.6M 0.49%
592,622
-71,856
-11% -$4.35M
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.4M 0.49%
304,479
-308,508
-50% -$32.3M
RH icon
62
RH
RH
$3.46B
$33.1M 0.49%
133,099
-31,125
-19% -$5.64M
PRU icon
63
Prudential Financial
PRU
$42.1B
$32.4M 0.48%
532,567
-57,268
-10% -$3.36M
LAD icon
64
Lithia Motors
LAD
$8.39B
$32.1M 0.47%
211,957
-28,366
-12% -$3.25M
VIAV icon
65
Viavi Solutions
VIAV
$9.52B
$32M 0.47%
2,511,537
-396,732
-14% -$4.76M
SWX icon
66
Southwest Gas
SWX
$6.65B
$31.6M 0.47%
457,668
-9,421
-2% -$685K
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.4M 0.45%
521,618
-134,619
-21% -$7.23M
CAT icon
68
Caterpillar
CAT
$391B
$30.3M 0.45%
239,327
-27,726
-10% -$3.29M
DKS icon
69
Dick's Sporting Goods
DKS
$18.4B
$30M 0.44%
+727,124
New +$23.1M
HUN icon
70
Huntsman Corp
HUN
$1.85B
$29.7M 0.44%
1,653,927
-152,758
-8% -$2.56M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$29.7M 0.44%
596,919
-295,307
-33% -$12.7M
VG
72
DELISTED
Vonage Holdings Corporation
VG
$29.5M 0.43%
2,933,323
+459,219
+19% +$4.12M
BOX icon
73
Box
BOX
$4.64B
$29.5M 0.43%
1,419,837
+577,120
+68% +$10.1M
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28.8M 0.42%
+1,550,662
New +$25.7M
HIW icon
75
Highwoods Properties
HIW
$3.42B
$28.8M 0.42%
772,028
-136,679
-15% -$5.08M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, Rothschild & Co Asset Management US held 361 positions worth $6.79B, up 5.9% from $6.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $743M in Q2 2020, closing 46 positions and reducing 180 holdings. Its most notable exit was Gilead Sciences, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in AbbVie worth $56.6M.

  • Rothschild & Co Asset Management US's largest Q2 2020 buy was AbbVie: 576,811 shares worth $56.6M.
  • Rothschild & Co Asset Management US added most to Parker-Hannifin in Q2 2020, an estimated $41M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $56M.
  • Rothschild & Co Asset Management US fully exited Gilead Sciences in Q2 2020, selling an estimated $48.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $6.79B portfolio in Q2 2020.
  • Rothschild & Co Asset Management US opened 33 new positions and closed 46 in Q2 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $6.79B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.