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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
BAC icon
1
Bank of America
BAC
$436B
$221M 2.62%
5,352,473
+83,734
+2% +$3.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$215M 2.55%
1,760,880
+98,780
+6% +$11.5M
JPM icon
3
JPMorgan Chase
JPM
$939B
$215M 2.55%
1,381,623
+44,029
+3% +$6.91M
UNH icon
4
UnitedHealth
UNH
$380B
$174M 2.06%
434,641
+178,786
+70% +$71.3M
DIS icon
5
Walt Disney
DIS
$167B
$152M 1.81%
866,187
+156,405
+22% +$28.1M
MDT icon
6
Medtronic
MDT
$110B
$140M 1.66%
1,129,903
+37,340
+3% +$4.69M
BLK icon
7
Blackrock
BLK
$169B
$139M 1.65%
159,040
+6,496
+4% +$5.49M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$139M 1.64%
274,573
+62,437
+29% +$29.5M
SCHW
9
Charles Schwab
SCHW
$183B
$132M 1.57%
1,817,458
+88,892
+5% +$6.29M
TGT icon
10
Target
TGT
$65.6B
$130M 1.54%
538,321
-19,683
-4% -$4.31M
PH icon
11
Parker-Hannifin
PH
$123B
$123M 1.46%
400,098
+14,884
+4% +$4.61M
WFC icon
12
Wells Fargo
WFC
$261B
$120M 1.42%
2,650,800
+113,171
+4% +$5.05M
CVX icon
13
Chevron
CVX
$391B
$119M 1.41%
1,138,949
+47,259
+4% +$4.99M
PWR icon
14
Quanta Services
PWR
$101B
$117M 1.38%
1,287,005
+11,570
+0.9% +$1.09M
GPN icon
15
Global Payments
GPN
$23.2B
$116M 1.38%
620,257
+83,421
+16% +$16.8M
COP icon
16
ConocoPhillips
COP
$146B
$115M 1.36%
1,885,397
+272,372
+17% +$15.2M
GM icon
17
General Motors
GM
$80.4B
$111M 1.31%
1,873,711
+69,867
+4% +$4.11M
STT icon
18
State Street
STT
$50.6B
$111M 1.31%
1,345,750
+126,953
+10% +$10.7M
CMCSA icon
19
Comcast
CMCSA
$85.4B
$110M 1.31%
1,933,828
+66,899
+4% +$3.74M
MSFT icon
20
Microsoft
MSFT
$3.43T
$109M 1.3%
403,238
+5,038
+1% +$1.28M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$108M 1.29%
1,623,403
+59,149
+4% +$3.86M
CAT icon
22
Caterpillar
CAT
$377B
$105M 1.24%
481,602
+18,092
+4% +$4.18M
APD icon
23
Air Products & Chemicals
APD
$65.4B
$104M 1.24%
363,064
+17,591
+5% +$5.16M
PLD icon
24
Prologis
PLD
$135B
$101M 1.19%
842,814
+28,832
+4% +$3.37M
TT icon
25
Trane Technologies
TT
$101B
$95.1M 1.13%
516,660
+25,478
+5% +$4.54M
1
2 3 4 5

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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.