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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
KSS icon
76
Kohl's
KSS
$2.11B
$27.7M 0.33%
502,153
-207,379
-29% -$11.9M
BXP icon
77
Boston Properties
BXP
$10.9B
$27.6M 0.33%
240,652
+1,185
+0.5% +$133K
LAD icon
78
Lithia Motors
LAD
$8.42B
$27.3M 0.32%
79,393
-40,484
-34% -$14.6M
CRUS icon
79
Cirrus Logic
CRUS
$6.09B
$27.3M 0.32%
320,343
-40,787
-11% -$3.27M
AXP icon
80
American Express
AXP
$231B
$27.2M 0.32%
164,546
+322
+0.2% +$50.4K
RVLV icon
81
Revolve Group
RVLV
$1.71B
$27M 0.32%
392,433
-3,727
-0.9% -$200K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.9M 0.32%
286,763
-142,901
-33% -$13.2M
BJ icon
83
BJs Wholesale Club
BJ
$12B
$26.7M 0.32%
561,337
-29,649
-5% -$1.36M
EAF icon
84
GrafTech
EAF
$204M
$26.7M 0.32%
229,803
-24,983
-10% -$3.13M
KALU icon
85
Kaiser Aluminum
KALU
$3.12B
$26.6M 0.32%
215,212
-43,292
-17% -$5.4M
HUN icon
86
Huntsman Corp
HUN
$1.85B
$26.3M 0.31%
991,670
+3,187
+0.3% +$90.6K
PFGC icon
87
Performance Food Group
PFGC
$17.9B
$25.5M 0.3%
526,501
-63,315
-11% -$3.34M
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.6B
$25.1M 0.3%
1,041,839
-302,232
-22% -$7.26M
DRH icon
89
Diamondrock Hospitality Co
DRH
$2.47B
$24.9M 0.29%
2,563,641
-334,620
-12% -$3.36M
PLAY icon
90
Dave & Buster's
PLAY
$348M
$24.6M 0.29%
606,458
-83,388
-12% -$3.61M
BOX icon
91
Box
BOX
$4.6B
$24.4M 0.29%
956,242
-71,343
-7% -$1.66M
BLMN icon
92
Bloomin' Brands
BLMN
$950M
$24.4M 0.29%
899,839
-141,261
-14% -$4M
COHU icon
93
Cohu
COHU
$2.46B
$24.4M 0.29%
663,653
+57,598
+10% +$2.29M
CIVI
94
DELISTED
Civitas Resources
CIVI
$24.3M 0.29%
+516,444
New +$21M
FR icon
95
First Industrial Realty Trust
FR
$8.39B
$24.2M 0.29%
462,743
-53,750
-10% -$2.7M
BIG
96
DELISTED
Big Lots, Inc.
BIG
$24.2M 0.29%
365,982
+1,587
+0.4% +$106K
SF
97
Stifel
SF
$12.9B
$24.2M 0.29%
558,635
+265,059
+90% +$11.9M
SPT icon
98
Sprout Social
SPT
$607M
$24.1M 0.29%
269,963
-36,177
-12% -$2.51M
TKR icon
99
Timken Company
TKR
$8.96B
$23.8M 0.28%
295,020
-98,343
-25% -$8.32M
COHR icon
100
Coherent
COHR
$64.3B
$23.8M 0.28%
+327,292
New +$23M
2 3
4
5 6

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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.