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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$35.3M 0.4%
759,040
-56,560
-7% -$2.65M
AEP icon
77
American Electric Power
AEP
$66.5B
$34.9M 0.39%
502,563
+6,368
+1% +$442K
ON icon
78
ON Semiconductor
ON
$27.9B
$34.3M 0.39%
+2,443,932
New +$36.7M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.23T
$34.1M 0.39%
750,980
-57,560
-7% -$2.64M
AMP icon
80
Ameriprise Financial
AMP
$49.3B
$34.1M 0.38%
267,575
+3,958
+2% +$503K
V icon
81
Visa
V
$701B
$33.9M 0.38%
361,985
+183,504
+103% +$17M
CPS icon
82
Cooper-Standard Automotive
CPS
$428M
$33.1M 0.37%
327,825
+14,951
+5% +$1.6M
CVSA
83
Covista Inc
CVSA
$4.27B
$33.1M 0.37%
871,131
+24,202
+3% +$902K
CRL icon
84
Charles River Laboratories
CRL
$13.3B
$33M 0.37%
326,590
-7,250
-2% -$667K
KRA
85
DELISTED
Kraton Corporation
KRA
$32.9M 0.37%
954,446
+47,540
+5% +$1.56M
AMZN icon
86
Amazon
AMZN
$2.73T
$32.7M 0.37%
675,000
-51,740
-7% -$2.47M
TXRH icon
87
Texas Roadhouse
TXRH
$11.9B
$32.6M 0.37%
640,766
+28,743
+5% +$1.39M
NVRI icon
88
Enviri
NVRI
$607M
$32.2M 0.36%
1,999,650
+138,274
+7% +$1.99M
MMSI icon
89
Merit Medical Systems
MMSI
$5.2B
$32.2M 0.36%
843,022
+21,768
+3% +$727K
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
$31.9M 0.36%
240,877
+6,402
+3% +$800K
META icon
91
Meta Platforms (Facebook)
META
$1.7T
$31.1M 0.35%
206,114
-15,048
-7% -$2.24M
TFX icon
92
Teleflex
TFX
$5.52B
$30.8M 0.35%
148,395
+13,932
+10% +$2.79M
AMWD
93
DELISTED
American Woodmark
AMWD
$30.6M 0.35%
320,547
-50,801
-14% -$4.66M
MCD icon
94
McDonald's
MCD
$182B
$30.5M 0.34%
199,217
-17,223
-8% -$2.49M
ZION icon
95
Zions Bancorporation
ZION
$10B
$30.2M 0.34%
688,520
+45,316
+7% +$1.87M
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$30.2M 0.34%
2,262,114
+84,773
+4% +$1.16M
BLMN icon
97
Bloomin' Brands
BLMN
$744M
$30.1M 0.34%
1,418,299
+49,929
+4% +$1.03M
SKYW icon
98
Skywest
SKYW
$3.73B
$29.7M 0.34%
845,459
+97,239
+13% +$3.41M
KN icon
99
Knowles
KN
$2.96B
$29.6M 0.33%
1,751,743
+95,443
+6% +$1.72M
ENS icon
100
EnerSys
ENS
$6.47B
$29.5M 0.33%
407,597
-26,526
-6% -$2.09M
2 3
4
5 6

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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.