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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
ADBE icon
201
Adobe
ADBE
$109B
$8.32M 0.1%
14,203
-1,175
-8% -$606K
BALY icon
202
Bally's
BALY
$637M
$8.28M 0.1%
+152,981
New +$8.62M
MA icon
203
Mastercard
MA
$493B
$8.06M 0.1%
22,078
-7,154
-24% -$2.66M
AAMI
204
Acadian Asset Management
AAMI
$3.22B
$7.97M 0.09%
340,307
-43,158
-11% -$982K
CHGG icon
205
Chegg
CHGG
$94.8M
$7.77M 0.09%
93,525
-11,963
-11% -$991K
ATEC icon
206
Alphatec Holdings
ATEC
$1.47B
$7.63M 0.09%
497,876
+93,545
+23% +$1.44M
ENS icon
207
EnerSys
ENS
$6.79B
$7.5M 0.09%
76,723
-2,646
-3% -$247K
TFX icon
208
Teleflex
TFX
$5.89B
$7.31M 0.09%
18,198
-2,017
-10% -$827K
DINO icon
209
HF Sinclair
DINO
$15.2B
$6.87M 0.08%
208,806
-18,668
-8% -$649K
OBK icon
210
Origin Bancorp
OBK
$1.64B
$6.54M 0.08%
+154,020
New +$6.68M
LIN icon
211
Linde
LIN
$227B
$6.35M 0.08%
21,958
-1,851
-8% -$540K
JCI icon
212
Johnson Controls International
JCI
$91.3B
$6.28M 0.07%
+91,526
New +$5.91M
ADUS icon
213
Addus HomeCare
ADUS
$2.23B
$6.03M 0.07%
69,093
+15,431
+29% +$1.5M
PHAT icon
214
Phathom Pharmaceuticals
PHAT
$693M
$5.8M 0.07%
+171,376
New +$6.14M
LRCX icon
215
Lam Research
LRCX
$383B
$5.7M 0.07%
87,630
-22,540
-20% -$1.42M
SDC
216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.54M 0.07%
638,869
-22,663
-3% -$209K
LHX icon
217
L3Harris
LHX
$54B
$5.25M 0.06%
24,310
-828
-3% -$178K
KNX icon
218
Knight Transportation
KNX
$11.2B
$5.17M 0.06%
113,800
-4,234
-4% -$202K
SNPS icon
219
Synopsys
SNPS
$78.8B
$5.03M 0.06%
+18,238
New +$4.63M
KYNB
220
Kyntra Bio
KYNB
$28.2M
$5.03M 0.06%
7,553
-8,993
-54% -$5.18M
BSX icon
221
Boston Scientific
BSX
$73.1B
$4.9M 0.06%
114,658
-10,251
-8% -$431K
NXPI icon
222
NXP Semiconductors
NXPI
$58.9B
$4.85M 0.06%
23,560
-1,621
-6% -$325K
CDW icon
223
CDW
CDW
$17.1B
$4.83M 0.06%
27,643
-2,190
-7% -$377K
MAR icon
224
Marriott International
MAR
$90.9B
$4.71M 0.06%
34,529
-2,698
-7% -$389K
STZ icon
225
Constellation Brands
STZ
$22.8B
$4.64M 0.06%
19,839
-1,758
-8% -$413K
7 8
9
10 11

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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.