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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
VLO icon
126
Valero Energy
VLO
$110B
$25.6M 0.29%
380,201
-339,153
-47% -$22M
DFT
127
DELISTED
DuPont Fabros Technology Inc.
DFT
$25.6M 0.29%
418,155
-232,397
-36% -$12.8M
MASI
128
DELISTED
Masimo
MASI
$25.4M 0.29%
278,944
-57,639
-17% -$5.29M
XL
129
DELISTED
XL Group Ltd.
XL
$25.4M 0.29%
580,261
+568,798
+4,962% +$24M
PLCE icon
130
Children's Place
PLCE
$54M
$25.4M 0.29%
248,825
+15,355
+7% +$1.69M
SLAB icon
131
Silicon Laboratories
SLAB
$7.35B
$25.4M 0.29%
371,630
+12,545
+3% +$907K
POST icon
132
Post Holdings
POST
$3.63B
$25.2M 0.28%
496,598
-13,109
-3% -$707K
ARMK icon
133
Aramark
ARMK
$15.4B
$25.2M 0.28%
851,318
+831,518
+4,200% +$22.8M
KALU icon
134
Kaiser Aluminum
KALU
$2.44B
$25.1M 0.28%
283,363
+2,927
+1% +$243K
BECN
135
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.9M 0.28%
508,564
+21,214
+4% +$1.04M
VTLE
136
DELISTED
Vital Energy
VTLE
$24.7M 0.28%
117,198
+6,545
+6% +$1.61M
FNSR
137
DELISTED
Finisar Corp
FNSR
$24.6M 0.28%
945,563
+24,005
+3% +$598K
EWBC icon
138
East-West Bancorp
EWBC
$17.7B
$24.4M 0.28%
416,262
+32,066
+8% +$1.77M
GILD icon
139
Gilead Sciences
GILD
$182B
$24.3M 0.27%
343,686
-330,784
-49% -$22M
HPP
140
Hudson Pacific Properties
HPP
$637M
$24.3M 0.27%
101,512
-30,221
-23% -$7.25M
POR icon
141
Portland General Electric
POR
$5.67B
$24.3M 0.27%
531,674
+17,871
+3% +$824K
WEB
142
DELISTED
Web.com Group, Inc.
WEB
$24M 0.27%
946,921
+40,734
+4% +$862K
WSO icon
143
Watsco Inc
WSO
$13B
$24M 0.27%
155,329
+11,636
+8% +$1.66M
PACW
144
DELISTED
PacWest Bancorp
PACW
$23.9M 0.27%
512,433
+46,086
+10% +$2.25M
NTGR icon
145
NETGEAR
NTGR
$604M
$23.7M 0.27%
550,597
+14,753
+3% +$676K
CC icon
146
Chemours
CC
$2.19B
$23.6M 0.27%
623,603
-297,450
-32% -$11.7M
MSTR icon
147
Strategy Inc
MSTR
$54.4B
$23.4M 0.26%
1,218,850
+40,960
+3% +$761K
RVTY icon
148
Revvity
RVTY
$13.9B
$23.3M 0.26%
342,038
+13,772
+4% +$856K
MSCC
149
DELISTED
Microsemi Corp
MSCC
$23.2M 0.26%
496,050
-265,300
-35% -$13M
RTN
150
DELISTED
Raytheon Company
RTN
$23.1M 0.26%
143,310
+1,887
+1% +$299K
4 5
6
7 8

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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.