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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
AEO icon
201
American Eagle Outfitters
AEO
$2.46B
$16.3M 0.18%
1,349,751
+75,910
+6% +$952K
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
$16.1M 0.18%
1,709,063
+54,465
+3% +$629K
AMBA icon
203
Ambarella
AMBA
$2.91B
$16.1M 0.18%
+331,274
New +$18.3M
AVGO icon
204
Broadcom
AVGO
$1.61T
$16M 0.18%
+684,700
New +$15.9M
CMS icon
205
CMS Energy
CMS
$20.6B
$15.9M 0.18%
344,787
-64,466
-16% -$2.98M
CACI icon
206
CACI
CACI
$14.1B
$15M 0.17%
120,017
+21,197
+21% +$2.57M
VRNT
207
DELISTED
Verint Systems
VRNT
$15M 0.17%
+723,552
New +$15M
MAA icon
208
Mid-America Apartment Communities
MAA
$14.4B
$14.9M 0.17%
141,208
-58,491
-29% -$6.02M
THG icon
209
Hanover Insurance
THG
$8.06B
$14.6M 0.17%
165,217
+9,003
+6% +$774K
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.6M 0.16%
443,945
+11,703
+3% +$438K
WAL icon
211
Western Alliance Bancorporation
WAL
$8.61B
$14.5M 0.16%
295,622
+18,701
+7% +$890K
LYB icon
212
LyondellBasell Industries
LYB
$21B
$14.5M 0.16%
172,339
-116,268
-40% -$9.66M
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.1M 0.16%
396,321
+20,406
+5% +$803K
ALGN icon
214
Align Technology
ALGN
$10.5B
$13.9M 0.16%
92,791
-119,997
-56% -$16.3M
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.6M 0.15%
585,347
+3,959
+0.7% +$90.9K
CATY icon
216
Cathay General Bancorp
CATY
$4.16B
$13.5M 0.15%
355,779
+552
+0.2% +$20.7K
WSFS icon
217
WSFS Financial
WSFS
$4.12B
$13.5M 0.15%
297,311
-342
-0.1% -$15.6K
FRME icon
218
First Merchants
FRME
$2.62B
$13.5M 0.15%
335,643
-1,308
-0.4% -$52.8K
DKS icon
219
Dick's Sporting Goods
DKS
$11.1B
$13.5M 0.15%
337,873
+16,310
+5% +$736K
UCB
220
United Community Banks
UCB
$4.26B
$13.4M 0.15%
483,309
+8,252
+2% +$223K
PRXL
221
DELISTED
Parexel International Corp
PRXL
$13.3M 0.15%
153,351
-807
-0.5% -$60.2K
ICUI icon
222
ICU Medical
ICUI
$3.9B
$12.9M 0.15%
74,811
-45,124
-38% -$7.24M
IONS icon
223
Ionis Pharmaceuticals
IONS
$7.92B
$12.9M 0.15%
253,642
+13,520
+6% +$630K
MTX icon
224
Minerals Technologies
MTX
$2.11B
$12.8M 0.14%
175,061
+205
+0.1% +$15.3K
STLD icon
225
Steel Dynamics
STLD
$34B
$12.7M 0.14%
353,330
+148,977
+73% +$5.16M
7 8
9
10 11

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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.