We are live on ! Find out more
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
AMZN icon
101
Amazon
AMZN
$3T
$23.6M 0.28%
137,020
-9,080
-6% -$1.51M
VG
102
DELISTED
Vonage Holdings Corporation
VG
$23.5M 0.28%
1,633,674
-175,848
-10% -$2.4M
GNRC icon
103
Generac Holdings
GNRC
$12.2B
$23.5M 0.28%
56,629
-11,611
-17% -$3.9M
HI
104
DELISTED
Hillenbrand
HI
$23.5M 0.28%
+533,005
New +$24.9M
AVNT icon
105
Avient
AVNT
$4.19B
$23.2M 0.28%
472,537
-62,452
-12% -$3.16M
POR icon
106
Portland General Electric
POR
$5.66B
$23.2M 0.28%
503,490
-87,313
-15% -$4.29M
CVLT icon
107
Commault Systems
CVLT
$5.78B
$23.1M 0.27%
294,909
-23,651
-7% -$1.72M
LMT icon
108
Lockheed Martin
LMT
$139B
$22.9M 0.27%
60,620
-85
-0.1% -$32.7K
VIAV icon
109
Viavi Solutions
VIAV
$9.18B
$22.9M 0.27%
1,297,602
-145,563
-10% -$2.46M
AAPL icon
110
Apple
AAPL
$4.5T
$22.9M 0.27%
167,166
-354,197
-68% -$45.9M
CALX icon
111
Calix
CALX
$2.4B
$22.7M 0.27%
+478,430
New +$21M
WAL icon
112
Western Alliance Bancorporation
WAL
$8.78B
$22.6M 0.27%
243,118
+2,489
+1% +$247K
TRV icon
113
Travelers Companies
TRV
$78.3B
$22.3M 0.26%
149,018
+606
+0.4% +$94K
SLAB icon
114
Silicon Laboratories
SLAB
$7.2B
$22.2M 0.26%
144,683
-11,614
-7% -$1.62M
ELS icon
115
Equity Lifestyle Properties
ELS
$12.5B
$22.1M 0.26%
297,172
+921
+0.3% +$65.2K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22M 0.26%
246,020
-19,385
-7% -$1.64M
KBH icon
117
KB Home
KBH
$3.47B
$21.9M 0.26%
536,974
-60,841
-10% -$2.81M
AHCO icon
118
AdaptHealth
AHCO
$696M
$21.8M 0.26%
797,115
+199,135
+33% +$5.68M
WRK
119
DELISTED
WestRock Company
WRK
$21.8M 0.26%
408,970
-2,434
-0.6% -$136K
GES
120
DELISTED
Guess Inc
GES
$21.7M 0.26%
823,351
-96,356
-10% -$2.66M
PSX icon
121
Phillips 66
PSX
$86B
$21.7M 0.26%
253,236
+1,439
+0.6% +$121K
BJRI icon
122
BJ's Restaurants
BJRI
$1.46B
$21.4M 0.25%
435,392
-60,178
-12% -$3.33M
SKYW icon
123
Skywest
SKYW
$4.18B
$21.3M 0.25%
494,181
-62,956
-11% -$3.1M
DAN icon
124
Dana Inc
DAN
$3.21B
$21.2M 0.25%
891,534
-281,736
-24% -$7.3M
INTC icon
125
Intel
INTC
$492B
$21.1M 0.25%
375,987
+1,470
+0.4% +$86.3K
3 4
5
6 7

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.