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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
BRX icon
151
Brixmor Property Group
BRX
$9.15B
$15.3M 0.18%
666,705
-88,229
-12% -$1.97M
AXTA icon
152
Axalta
AXTA
$8.01B
$15.2M 0.18%
498,650
-47,460
-9% -$1.5M
UNF icon
153
Unifirst Corp
UNF
$5.24B
$15.1M 0.18%
64,292
-55,217
-46% -$12.4M
META icon
154
Meta Platforms (Facebook)
META
$1.52T
$14.9M 0.18%
42,916
-3,490
-8% -$1.12M
NOVA
155
DELISTED
Sunnova Energy
NOVA
$14.9M 0.18%
395,577
+28,314
+8% +$941K
ARNA
156
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14.7M 0.17%
215,204
+49,436
+30% +$3.22M
FTDR icon
157
Frontdoor
FTDR
$5.78B
$14.6M 0.17%
293,635
-23,458
-7% -$1.24M
LAMR icon
158
Lamar Advertising Co
LAMR
$15.7B
$14.6M 0.17%
139,740
-14,111
-9% -$1.44M
PENN icon
159
PENN Entertainment
PENN
$2.53B
$14.5M 0.17%
190,051
-111,533
-37% -$9.6M
AIMC
160
DELISTED
Altra Industrial Motion Corp
AIMC
$14.3M 0.17%
220,008
-53,603
-20% -$3.41M
HST icon
161
Host Hotels & Resorts
HST
$15.5B
$14.2M 0.17%
828,637
-80,262
-9% -$1.4M
FOLD
162
DELISTED
Amicus Therapeutics
FOLD
$13.6M 0.16%
1,407,931
+262,337
+23% +$2.56M
CE icon
163
Celanese
CE
$4.88B
$13.2M 0.16%
87,107
-8,183
-9% -$1.3M
HRI icon
164
Herc Holdings
HRI
$5.68B
$13.2M 0.16%
117,779
-27,368
-19% -$2.9M
VBTX
165
DELISTED
Veritex Holdings
VBTX
$13.1M 0.16%
370,076
-56,253
-13% -$1.97M
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.38B
$13M 0.15%
279,998
-35,436
-11% -$1.73M
EG icon
167
Everest Group
EG
$14.2B
$13M 0.15%
51,396
-4,919
-9% -$1.28M
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.5M 0.15%
282,677
-46,841
-14% -$2.12M
UCTT
169
Ultra Clean Holdings
UCTT
$3.72B
$12.4M 0.15%
230,633
-30,356
-12% -$1.62M
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.3M 0.15%
238,066
-33,746
-12% -$1.82M
EXAS
171
DELISTED
Exact Sciences
EXAS
$12.3M 0.15%
98,873
-11,174
-10% -$1.33M
THG icon
172
Hanover Insurance
THG
$7.86B
$12.3M 0.15%
90,397
-8,540
-9% -$1.17M
MKSI icon
173
MKS Inc
MKSI
$19.8B
$12.2M 0.15%
68,727
-6,571
-9% -$1.19M
ATRC icon
174
AtriCure
ATRC
$2.12B
$11.5M 0.14%
144,459
-4,999
-3% -$363K
MRVL icon
175
Marvell Technology
MRVL
$187B
$11.4M 0.13%
+194,754
New +$9.52M
5 6
7
8 9

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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.