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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
+6.44%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$329M
Cap. Flow
-$75.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$74.5M
2
UNH icon
UnitedHealth
UNH
+$71.3M
3
CVS icon
CVS Health
CVS
+$37.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.5M
5
DIS icon
Walt Disney
DIS
+$28.1M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$116M
2
AAPL icon
Apple
AAPL
+$45.9M
3
DTE icon
DTE Energy
DTE
+$45.2M
4
CI icon
Cigna
CI
+$29M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 16.33%
3 Industrials 15.97%
4 Technology 8.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$38.8M 0.46%
403,475
-1,903
-0.5% -$179K
CVS icon
52
CVS Health
CVS
$122B
$38.5M 0.46%
+461,095
New +$37.8M
AEO icon
53
American Eagle Outfitters
AEO
$3.07B
$38.4M 0.46%
1,024,232
-286,105
-22% -$9.91M
ALL icon
54
Allstate
ALL
$68.2B
$38.1M 0.45%
292,337
-2,299
-0.8% -$297K
EOG icon
55
EOG Resources
EOG
$74.6B
$37.1M 0.44%
444,036
-1,198
-0.3% -$94.8K
ON icon
56
ON Semiconductor
ON
$31.1B
$36.8M 0.44%
961,815
-8,247
-0.9% -$324K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$36.8M 0.44%
309,992
+1,007
+0.3% +$116K
AZO icon
58
AutoZone
AZO
$50.1B
$36.5M 0.43%
24,473
-403
-2% -$584K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.9M 0.41%
125,642
+372
+0.3% +$104K
HWC icon
60
Hancock Whitney
HWC
$6.21B
$34.6M 0.41%
777,500
-65,044
-8% -$3.03M
DLX icon
61
Deluxe
DLX
$1.12B
$33.3M 0.39%
696,045
-100,559
-13% -$4.53M
CSCO icon
62
Cisco
CSCO
$483B
$33.1M 0.39%
625,100
+5,501
+0.9% +$289K
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.9M 0.38%
945,634
-178,984
-16% -$5.38M
ARNC
64
DELISTED
Arconic Corporation
ARNC
$30.9M 0.37%
868,321
+54,572
+7% +$1.8M
UCB
65
United Community Banks
UCB
$4.27B
$30.5M 0.36%
952,192
-121,340
-11% -$4.09M
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30.2M 0.36%
1,123,980
-141,918
-11% -$3.99M
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$29.9M 0.35%
467,340
-80,328
-15% -$4.53M
MRK icon
68
Merck
MRK
$323B
$29.2M 0.35%
374,869
-16,514
-4% -$1.23M
AVGO icon
69
Broadcom
AVGO
$2.01T
$29.1M 0.34%
609,870
+2,770
+0.5% +$128K
ZD icon
70
Ziff Davis
ZD
$2B
$28.4M 0.34%
237,109
-18,510
-7% -$2.03M
PG icon
71
Procter & Gamble
PG
$340B
$28.3M 0.34%
209,560
-2,228
-1% -$301K
OC icon
72
Owens Corning
OC
$12.2B
$28.2M 0.33%
288,355
+289
+0.1% +$28.9K
RDN icon
73
Radian Group
RDN
$4.87B
$28.1M 0.33%
1,263,841
-153,115
-11% -$3.58M
ATKR icon
74
Atkore
ATKR
$3.17B
$28.1M 0.33%
395,292
-53,121
-12% -$4.04M
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.7M 0.33%
244,258
+761
+0.3% +$85.2K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild & Co Asset Management US held 287 positions worth $8.43B, up 4.1% from $8.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild & Co Asset Management US's Q2 2021 filing shows 16 new, 85 increased, 164 reduced and 16 closed positions. Its largest new stake was CVS Health: 461,095 shares worth $38.5M. The largest sale was Kansas City Southern, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2021 buy was CVS Health: 461,095 shares worth $38.5M.
  • Rothschild & Co Asset Management US added most to SLB Ltd in Q2 2021, an estimated $74.5M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2021 reduction was Apple, cutting an estimated $45.9M.
  • Rothschild & Co Asset Management US fully exited Kansas City Southern in Q2 2021, selling an estimated $116M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 20% of its $8.43B portfolio in Q2 2021.
  • Rothschild & Co Asset Management US opened 16 new positions and closed 16 in Q2 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $8.43B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.