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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
AIR icon
151
AAR Corp
AIR
$5.05B
$23M 0.26%
662,410
+24,974
+4% +$867K
SONC
152
DELISTED
Sonic Corp
SONC
$23M 0.26%
867,852
+26,843
+3% +$741K
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.9M 0.26%
+263,158
New +$21.8M
BIG
154
DELISTED
Big Lots, Inc.
BIG
$22.9M 0.26%
475,008
-16,677
-3% -$812K
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
$22.9M 0.26%
818,822
-146,896
-15% -$4.06M
HPE icon
156
Hewlett Packard
HPE
$73.6B
$22.8M 0.26%
1,768,600
-2,419,345
-58% -$33.7M
IRWD icon
157
Ironwood Pharmaceuticals
IRWD
$689M
$22.6M 0.26%
1,431,087
+37,552
+3% +$546K
IRBT
158
DELISTED
iRobot
IRBT
$22.5M 0.25%
267,242
+19,671
+8% +$1.7M
SNPS icon
159
Synopsys
SNPS
$73.1B
$22.5M 0.25%
308,176
-54,296
-15% -$3.99M
GNRC icon
160
Generac Holdings
GNRC
$11B
$22.4M 0.25%
620,333
+24,414
+4% +$872K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$22.2M 0.25%
1,210,054
+65,407
+6% +$1.16M
NKTR icon
162
Nektar Therapeutics
NKTR
$2.34B
$22M 0.25%
75,050
+1,620
+2% +$468K
EG icon
163
Everest Group
EG
$14.3B
$21.9M 0.25%
86,168
+84,412
+4,807% +$20.8M
GPK icon
164
Graphic Packaging
GPK
$2.81B
$21.6M 0.24%
1,564,126
+125,684
+9% +$1.69M
KR icon
165
Kroger
KR
$36.3B
$21.4M 0.24%
917,485
+30,982
+3% +$879K
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.3M 0.24%
385,639
-44,166
-10% -$2.44M
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
$21.3M 0.24%
398,111
+18,548
+5% +$968K
PHM icon
168
Pultegroup
PHM
$22.7B
$21.2M 0.24%
866,149
-445,196
-34% -$10.4M
LAD icon
169
Lithia Motors
LAD
$7.92B
$21.2M 0.24%
225,301
+3,038
+1% +$275K
ADEA icon
170
Adeia
ADEA
$2.72B
$21.1M 0.24%
2,675,427
+45,046
+2% +$380K
MET icon
171
MetLife
MET
$61.7B
$20.9M 0.24%
426,037
+6,893
+2% +$320K
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.8M 0.24%
1,001,982
+46,214
+5% +$992K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 0.23%
120,487
+667
+0.6% +$111K
DEI icon
174
Douglas Emmett
DEI
$1.77B
$20.2M 0.23%
529,024
+39,797
+8% +$1.53M
SHOO icon
175
Steven Madden
SHOO
$3.1B
$20.1M 0.23%
756,359
+28,547
+4% +$725K
5 6
7
8 9

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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.