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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
NSP icon
101
Insperity
NSP
$1.9B
$29.4M 0.33%
829,118
+34,488
+4% +$1.4M
BKH icon
102
Black Hills Corp
BKH
$5.44B
$29.4M 0.33%
435,714
+21,144
+5% +$1.45M
CENTA icon
103
Central Garden & Pet Co Class A
CENTA
$2.17B
$29.4M 0.33%
1,223,345
+147,389
+14% +$3.77M
USCR
104
DELISTED
U S Concrete, Inc.
USCR
$29.3M 0.33%
373,365
+17,815
+5% +$1.21M
CMI icon
105
Cummins
CMI
$74.5B
$29.2M 0.33%
+179,793
New +$27.9M
OC icon
106
Owens Corning
OC
$10.2B
$29.2M 0.33%
435,723
+25,062
+6% +$1.57M
SBGI icon
107
Sinclair Inc
SBGI
$1.01B
$28.8M 0.32%
873,911
+29,048
+3% +$1.05M
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
$28.7M 0.32%
+755,656
New +$26.7M
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28.7M 0.32%
491,151
+30,291
+7% +$1.57M
BAH icon
110
Booz Allen Hamilton
BAH
$9.52B
$28.5M 0.32%
877,097
-260,774
-23% -$9.38M
MS icon
111
Morgan Stanley
MS
$324B
$28.4M 0.32%
637,422
+9,037
+1% +$390K
AVNT icon
112
Avient
AVNT
$3.8B
$28.3M 0.32%
729,216
+32,766
+5% +$1.22M
Y
113
DELISTED
Alleghany Corp
Y
$28.2M 0.32%
47,356
+2,687
+6% +$1.6M
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
$28.1M 0.32%
1,091,275
+38,150
+4% +$928K
COO icon
115
Cooper Companies
COO
$10.3B
$28M 0.32%
467,596
+28,680
+7% +$1.56M
CIEN icon
116
Ciena
CIEN
$45.3B
$27.8M 0.31%
1,110,269
+36,323
+3% +$870K
AMED
117
DELISTED
Amedisys
AMED
$27.7M 0.31%
440,911
+14,440
+3% +$841K
FL
118
DELISTED
Foot Locker
FL
$27.3M 0.31%
554,432
+308,391
+125% +$20M
CVLT icon
119
Commault Systems
CVLT
$5.81B
$27.2M 0.31%
481,878
+16,686
+4% +$913K
DF
120
DELISTED
Dean Foods Company
DF
$26.9M 0.3%
1,585,089
+46,568
+3% +$873K
C icon
121
Citigroup
C
$228B
$26.7M 0.3%
399,485
-29,089
-7% -$1.78M
SNBR
122
DELISTED
Sleep Number
SNBR
$26.6M 0.3%
+749,251
New +$22.4M
AVA icon
123
Avista
AVA
$3.08B
$26.4M 0.3%
622,434
+16,656
+3% +$695K
AGN
124
DELISTED
Allergan plc
AGN
$26.4M 0.3%
+108,620
New +$25.5M
EA
125
DELISTED
Electronic Arts
EA
$25.7M 0.29%
242,694
-18,940
-7% -$1.95M
3 4
5
6 7

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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.