We are live on ! Find out more
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
+23.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$377M
Cap. Flow
-$743M
Cap. Flow %
-10.93%
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.8M
2
DRI icon
Darden Restaurants
DRI
+$42M
3
PH icon
Parker-Hannifin
PH
+$41M
4
COR icon
Cencora
COR
+$26.6M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$56M
2
T icon
AT&T
T
+$48.7M
3
GILD icon
Gilead Sciences
GILD
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 13.07%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
201
BJ's Restaurants
BJRI
$1.44B
$11.4M 0.17%
544,390
-27,014
-5% -$535K
SIGI icon
202
Selective Insurance
SIGI
$5.6B
$11M 0.16%
209,444
+1,966
+0.9% +$99.5K
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11M 0.16%
316,252
+276,017
+686% +$7.74M
EME icon
204
Emcor
EME
$36B
$10.9M 0.16%
164,781
-54,136
-25% -$3.39M
ADUS icon
205
Addus HomeCare
ADUS
$2.18B
$10.9M 0.16%
117,470
+2,774
+2% +$240K
DINO icon
206
HF Sinclair
DINO
$15.2B
$10.8M 0.16%
+370,387
New +$11M
FANG icon
207
Diamondback Energy
FANG
$56.5B
$10.8M 0.16%
257,779
-387,941
-60% -$15.8M
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
$10.5M 0.16%
310,822
-66,105
-18% -$2.15M
LXP icon
209
LXP Industrial Trust
LXP
$3.58B
$10.5M 0.15%
199,044
+38,599
+24% +$1.95M
NXRT
210
NexPoint Residential Trust
NXRT
$631M
$10.4M 0.15%
295,532
+3,303
+1% +$102K
LHX icon
211
L3Harris
LHX
$53.3B
$10.4M 0.15%
61,259
+60,083
+5,109% +$11.3M
AAMI
212
Acadian Asset Management
AAMI
$3.25B
$10.4M 0.15%
833,195
+15,566
+2% +$127K
SAIA icon
213
Saia
SAIA
$9.52B
$10.3M 0.15%
92,252
-12,423
-12% -$1.19M
EFSC icon
214
Enterprise Financial Services Corp
EFSC
$2.4B
$10.1M 0.15%
326,085
+54,411
+20% +$1.58M
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$10.1M 0.15%
1,588,398
+673,497
+74% +$3.8M
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.95B
$9.99M 0.15%
121,530
+6,431
+6% +$524K
CMC icon
217
Commercial Metals
CMC
$7.97B
$9.94M 0.15%
487,255
+6,194
+1% +$106K
RARE icon
218
Ultragenyx Pharmaceutical
RARE
$2.66B
$9.83M 0.14%
125,683
-16,187
-11% -$1.07M
LHCG
219
DELISTED
LHC Group LLC
LHCG
$9.82M 0.14%
56,338
-205,375
-78% -$30.1M
UFPI icon
220
UFP Industries
UFPI
$5.12B
$9.68M 0.14%
195,473
+4,025
+2% +$171K
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.62M 0.14%
276,064
+71,775
+35% +$2.39M
VSH icon
222
Vishay Intertechnology
VSH
$5.11B
$9.46M 0.14%
619,448
+6,631
+1% +$103K
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.18M 0.14%
118,006
+94,747
+407% +$5.75M
ONB icon
224
Old National Bancorp
ONB
$10.3B
$9.16M 0.13%
665,936
+10,777
+2% +$145K
GBCI icon
225
Glacier Bancorp
GBCI
$6.39B
$9.05M 0.13%
256,578
-410,167
-62% -$15.2M
7 8
9
10 11

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, Rothschild & Co Asset Management US held 361 positions worth $6.79B, up 5.9% from $6.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $743M in Q2 2020, closing 46 positions and reducing 180 holdings. Its most notable exit was Gilead Sciences, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in AbbVie worth $56.6M.

  • Rothschild & Co Asset Management US's largest Q2 2020 buy was AbbVie: 576,811 shares worth $56.6M.
  • Rothschild & Co Asset Management US added most to Parker-Hannifin in Q2 2020, an estimated $41M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $56M.
  • Rothschild & Co Asset Management US fully exited Gilead Sciences in Q2 2020, selling an estimated $48.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $6.79B portfolio in Q2 2020.
  • Rothschild & Co Asset Management US opened 33 new positions and closed 46 in Q2 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $6.79B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.