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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
FR icon
101
First Industrial Realty Trust
FR
$8.39B
$25.2M 0.37%
656,713
+195,489
+42% +$7.15M
CIEN icon
102
Ciena
CIEN
$54.9B
$25.1M 0.37%
463,550
-120,467
-21% -$5.99M
AIMC
103
DELISTED
Altra Industrial Motion Corp
AIMC
$25.1M 0.37%
787,049
-43,049
-5% -$1.14M
ZD icon
104
Ziff Davis
ZD
$1.98B
$25M 0.37%
454,449
-11,827
-3% -$773K
ICFI icon
105
ICF International
ICFI
$1.65B
$24.9M 0.37%
384,256
-65,151
-14% -$4.27M
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
$24.8M 0.37%
+387,463
New +$24.4M
GLUU
107
DELISTED
Glu Mobile Inc.
GLUU
$24.8M 0.37%
2,675,335
-160,994
-6% -$1.37M
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.59B
$24.4M 0.36%
1,739,686
-16,386
-0.9% -$215K
ITRI icon
109
Itron
ITRI
$4.53B
$24.4M 0.36%
367,866
-64,311
-15% -$4.1M
AVNT icon
110
Avient
AVNT
$4.18B
$24.3M 0.36%
925,000
+269,572
+41% +$6.26M
AVYA
111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.9M 0.35%
1,937,478
-316,563
-14% -$3.65M
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.8M 0.35%
1,944,757
-289,357
-13% -$3.42M
ORCL icon
113
Oracle
ORCL
$418B
$23.7M 0.35%
429,323
-44,976
-9% -$2.38M
KBH icon
114
KB Home
KBH
$3.55B
$23.7M 0.35%
772,929
-93,803
-11% -$2.58M
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
$23.7M 0.35%
519,634
-22,764
-4% -$941K
ADBE icon
116
Adobe
ADBE
$105B
$23.2M 0.34%
53,357
-16,510
-24% -$6.12M
DAN icon
117
Dana Inc
DAN
$3.24B
$23M 0.34%
1,886,244
+417,598
+28% +$4.54M
EG icon
118
Everest Group
EG
$14.1B
$22.8M 0.34%
110,627
-28,491
-20% -$5.55M
HMN icon
119
Horace Mann Educators
HMN
$2.14B
$22.8M 0.34%
620,937
-212,273
-25% -$7.46M
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$22.4M 0.33%
762,884
+78,091
+11% +$2.16M
GRA
121
DELISTED
W.R. Grace & Co.
GRA
$22.2M 0.33%
437,341
+191,786
+78% +$9.08M
PSX icon
122
Phillips 66
PSX
$89B
$22M 0.32%
306,224
-237,356
-44% -$16.8M
ESPR
123
DELISTED
Esperion Therapeutics
ESPR
$21.9M 0.32%
427,268
+39,685
+10% +$1.66M
AMT icon
124
American Tower
AMT
$79.2B
$21.9M 0.32%
84,623
-7,060
-8% -$1.75M
KALU icon
125
Kaiser Aluminum
KALU
$3.14B
$21.4M 0.32%
290,723
+32,795
+13% +$2.34M
3 4
5
6 7

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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.