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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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.7B
$21.1M 0.25%
118,525
+4,667
+4% +$808K
SHOO icon
127
Steven Madden
SHOO
$3.58B
$20.8M 0.25%
474,446
-35,880
-7% -$1.48M
NPO icon
128
Enpro
NPO
$7.04B
$20.8M 0.25%
213,618
-33,141
-13% -$3.03M
FHN icon
129
First Horizon
FHN
$12B
$20.5M 0.24%
1,187,292
-714,635
-38% -$13M
FANG icon
130
Diamondback Energy
FANG
$55.7B
$19.6M 0.23%
209,263
-20,278
-9% -$1.67M
CRL icon
131
Charles River Laboratories
CRL
$13.2B
$19.5M 0.23%
52,711
-12,236
-19% -$4.09M
HGV icon
132
Hilton Grand Vacations
HGV
$3.31B
$19.3M 0.23%
+467,157
New +$20.3M
PGNY icon
133
Progyny
PGNY
$2.14B
$19.2M 0.23%
325,944
-23,402
-7% -$1.31M
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.5M 0.22%
362,210
-3,941
-1% -$189K
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
$18.4M 0.22%
272,029
+6,508
+2% +$444K
PRKS icon
136
United Parks & Resorts
PRKS
$2B
$18.4M 0.22%
369,023
-181,210
-33% -$9.62M
MGY icon
137
Magnolia Oil & Gas
MGY
$6.16B
$18.2M 0.22%
1,166,414
-224,637
-16% -$2.89M
PTGX icon
138
Protagonist Therapeutics
PTGX
$9.71B
$17.4M 0.21%
388,228
-46,021
-11% -$1.52M
HRTX icon
139
Heron Therapeutics
HRTX
$63.4M
$17.3M 0.21%
1,113,793
+75,998
+7% +$1.21M
NVRI icon
140
Enviri
NVRI
$615M
$17M 0.2%
833,891
-120,981
-13% -$2.49M
ESTC icon
141
Elastic
ESTC
$7.93B
$16.7M 0.2%
114,850
+4,890
+4% +$611K
MNRL
142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$16.7M 0.2%
785,649
-162,628
-17% -$2.96M
EVBG
143
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.7M 0.2%
122,847
+2,931
+2% +$366K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.4B
$16.7M 0.2%
98,976
+5,155
+5% +$821K
RH icon
145
RH
RH
$3.47B
$16.5M 0.2%
24,314
-24,990
-51% -$16.2M
WTFC icon
146
Wintrust Financial
WTFC
$10.7B
$16.5M 0.2%
217,846
-20,148
-8% -$1.57M
NVAX icon
147
Novavax
NVAX
$1.3B
$16.5M 0.2%
77,495
-14,460
-16% -$2.65M
IOVA icon
148
Iovance Biotherapeutics
IOVA
$2.9B
$15.4M 0.18%
593,754
+75,218
+15% +$1.96M
CNOB icon
149
Center Bancorp
CNOB
$1.77B
$15.4M 0.18%
588,213
-87,693
-13% -$2.37M
J icon
150
Jacobs Solutions
J
$17.2B
$15.3M 0.18%
138,773
-13,026
-9% -$1.47M
4 5
6
7 8

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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.