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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
TBI
176
Trueblue
TBI
$279M
$20.1M 0.23%
759,577
+28,745
+4% +$767K
TT icon
177
Trane Technologies
TT
$92.3B
$20.1M 0.23%
220,092
-17,739
-7% -$1.56M
R icon
178
Ryder
R
$9.26B
$20M 0.23%
277,664
+5,310
+2% +$368K
PRU icon
179
Prudential Financial
PRU
$41.1B
$19.6M 0.22%
181,463
-13,464
-7% -$1.43M
CUDA
180
DELISTED
Barracuda Networks, Inc.
CUDA
$19.6M 0.22%
849,828
+103,154
+14% +$2.27M
EEFT icon
181
Euronet Worldwide
EEFT
$2.66B
$19.5M 0.22%
223,543
+17,425
+8% +$1.49M
TIVO
182
DELISTED
Tivo Inc
TIVO
$19.4M 0.22%
1,038,852
+23,766
+2% +$433K
LDL
183
DELISTED
Lydall, Inc.
LDL
$19.3M 0.22%
373,767
+7,989
+2% +$412K
FR icon
184
First Industrial Realty Trust
FR
$8.08B
$19.2M 0.22%
+672,079
New +$19.2M
FNB icon
185
FNB Corp
FNB
$6.5B
$19.2M 0.22%
+1,352,463
New +$19M
INTC icon
186
Intel
INTC
$516B
$18.6M 0.21%
551,588
-224,459
-29% -$8.03M
TTWO icon
187
Take-Two Interactive
TTWO
$40.2B
$18.3M 0.21%
249,232
-452,000
-64% -$30.9M
NUE icon
188
Nucor
NUE
$58.4B
$18.2M 0.21%
315,128
-241,358
-43% -$14.2M
LOGM
189
DELISTED
LogMein, Inc.
LOGM
$17.9M 0.2%
171,163
-126,667
-43% -$13.9M
WWW icon
190
Wolverine World Wide
WWW
$1.56B
$17.8M 0.2%
634,705
+31,175
+5% +$788K
JJSF icon
191
J&J Snack Foods
JJSF
$1.51B
$17.7M 0.2%
133,748
+3,063
+2% +$408K
SCI icon
192
Service Corp International
SCI
$11.1B
$17.6M 0.2%
526,177
+23,389
+5% +$745K
ITT icon
193
ITT
ITT
$17.7B
$17.6M 0.2%
437,103
+27,943
+7% +$1.11M
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.5M 0.2%
1,476,705
+265,013
+22% +$3.3M
ALE
195
DELISTED
Allete
ALE
$17.5M 0.2%
243,872
+5,234
+2% +$372K
BIIB icon
196
Biogen
BIIB
$31.9B
$17.4M 0.2%
64,205
-4,168
-6% -$1.1M
PTC icon
197
PTC
PTC
$14.8B
$16.7M 0.19%
303,177
-26,220
-8% -$1.44M
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
$16.6M 0.19%
385,185
+21,692
+6% +$1.14M
AMC icon
199
AMC Entertainment Holdings
AMC
$2.24B
$16.4M 0.19%
72,195
+3,203
+5% +$860K
MKTX icon
200
MarketAxess Holdings
MKTX
$5.74B
$16.3M 0.18%
81,183
+6,967
+9% +$1.33M
6 7
8
9 10

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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.