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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
TCRR
176
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$11.3M 0.13%
690,274
+131,563
+24% +$2.66M
SBCF icon
177
Seacoast Banking Corp of Florida
SBCF
$3.37B
$11.1M 0.13%
323,773
-47,586
-13% -$1.74M
MMSI icon
178
Merit Medical Systems
MMSI
$5.36B
$10.9M 0.13%
167,959
-19,089
-10% -$1.18M
ACHC icon
179
Acadia Healthcare
ACHC
$2.96B
$10.6M 0.13%
169,464
-25,213
-13% -$1.58M
HOMB icon
180
Home BancShares
HOMB
$6.17B
$10.6M 0.13%
428,839
-50,632
-11% -$1.37M
SAIA icon
181
Saia
SAIA
$9.49B
$10.4M 0.12%
49,864
-1,673
-3% -$379K
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.3M 0.12%
92,460
-11,436
-11% -$1.38M
MYRG icon
183
MYR Group
MYRG
$5.14B
$10.3M 0.12%
113,094
+59,344
+110% +$4.82M
RVNC
184
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.2M 0.12%
345,031
-38,797
-10% -$1.12M
WW
185
DELISTED
WW International
WW
$10.2M 0.12%
281,917
-9,232
-3% -$316K
SPXC icon
186
SPX Corp
SPXC
$10.6B
$10M 0.12%
164,167
-31,490
-16% -$1.91M
ABT icon
187
Abbott
ABT
$188B
$9.99M 0.12%
86,179
-2,049
-2% -$239K
GTM
188
ZoomInfo Technologies
GTM
$1.23B
$9.58M 0.11%
183,546
-20,787
-10% -$977K
MEDP icon
189
Medpace
MEDP
$16.8B
$9.52M 0.11%
53,891
-1,868
-3% -$322K
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.44M 0.11%
244,428
-29,934
-11% -$1.19M
NXRT
191
NexPoint Residential Trust
NXRT
$641M
$9.38M 0.11%
170,669
-25,718
-13% -$1.32M
NVDA icon
192
NVIDIA
NVDA
$5.27T
$9.38M 0.11%
468,960
-39,680
-8% -$636K
NBIX icon
193
Neurocrine Biosciences
NBIX
$16.8B
$9.31M 0.11%
95,704
-10,834
-10% -$1.04M
LIVN icon
194
LivaNova
LIVN
$4.21B
$9.3M 0.11%
110,567
-14,449
-12% -$1.19M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 0.11%
57,153
-51,951
-48% -$8.16M
ASIX icon
196
AdvanSix
ASIX
$439M
$9.24M 0.11%
309,484
-45,209
-13% -$1.36M
PYPL icon
197
PayPal
PYPL
$50.5B
$9.14M 0.11%
31,363
-2,551
-8% -$674K
AMED
198
DELISTED
Amedisys
AMED
$9.11M 0.11%
37,193
-4,220
-10% -$1.11M
IEA
199
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9M 0.11%
+699,552
New +$8.77M
NET icon
200
Cloudflare
NET
$111B
$8.72M 0.1%
82,436
+8,680
+12% +$719K
6 7
8
9 10

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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.