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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
QLYS icon
76
Qualys
QLYS
$6.45B
$28.5M 0.42%
274,428
-46,105
-14% -$4.83M
HELE icon
77
Helen of Troy
HELE
$680M
$28.3M 0.42%
150,166
-50,735
-25% -$8.3M
EOG icon
78
EOG Resources
EOG
$74.9B
$28.1M 0.41%
554,240
+97,741
+21% +$4.74M
SLAB icon
79
Silicon Laboratories
SLAB
$7.2B
$28.1M 0.41%
280,026
-48,789
-15% -$4.56M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.1M 0.41%
157,260
-15,324
-9% -$2.8M
AEO icon
81
American Eagle Outfitters
AEO
$2.94B
$28M 0.41%
+2,572,075
New +$24.3M
PDM
82
Piedmont Realty Trust
PDM
$1.17B
$28M 0.41%
1,687,875
-259,126
-13% -$4.33M
TWO
83
Two Harbors Investment
TWO
$1.26B
$27.9M 0.41%
1,381,863
+1,175,256
+569% +$21.8M
POR icon
84
Portland General Electric
POR
$5.69B
$27.9M 0.41%
666,225
-173,653
-21% -$7.95M
LDOS icon
85
Leidos
LDOS
$17.6B
$27.8M 0.41%
296,651
+73,950
+33% +$7.28M
INTC icon
86
Intel
INTC
$491B
$27.8M 0.41%
464,087
-49,208
-10% -$2.94M
SPXC icon
87
SPX Corp
SPXC
$10.9B
$27.6M 0.41%
670,369
-90,281
-12% -$3.4M
TKR icon
88
Timken Company
TKR
$9.01B
$27.3M 0.4%
+601,016
New +$23.7M
SCHW
89
Charles Schwab
SCHW
$187B
$27.2M 0.4%
804,869
-172,643
-18% -$6.18M
LMT icon
90
Lockheed Martin
LMT
$137B
$27.1M 0.4%
74,155
-7,763
-9% -$2.93M
FCN icon
91
FTI Consulting
FCN
$4.21B
$27M 0.4%
235,698
-46,094
-16% -$5.58M
KYNB
92
Kyntra Bio
KYNB
$28.9M
$27M 0.4%
26,645
+21,364
+405% +$19.8M
WERN icon
93
Werner Enterprises
WERN
$2.17B
$27M 0.4%
619,557
-94,290
-13% -$3.88M
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$26.7M 0.39%
3,137,084
-391,807
-11% -$3.3M
IOVA icon
95
Iovance Biotherapeutics
IOVA
$2.92B
$26.5M 0.39%
963,884
+47,175
+5% +$1.55M
CRL icon
96
Charles River Laboratories
CRL
$13.3B
$26.4M 0.39%
151,174
-14,343
-9% -$2.29M
FOLD
97
DELISTED
Amicus Therapeutics
FOLD
$26.3M 0.39%
1,744,457
-288,663
-14% -$3.52M
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
$26.3M 0.39%
517,319
-106,494
-17% -$4.76M
PFGC icon
99
Performance Food Group
PFGC
$17.9B
$25.7M 0.38%
881,165
+128,135
+17% +$3.33M
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
$25.5M 0.38%
+184,214
New +$23.9M
2 3
4
5 6

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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.