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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
-13.66%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$1.46B
Cap. Flow
+$30.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
MRK icon
Merck
MRK
+$63.8M
3
CVS icon
CVS Health
CVS
+$54M
4
RAMP icon
LiveRamp
RAMP
+$44.2M
5
HP icon
Helmerich & Payne
HP
+$44.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$56.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
3
SWK icon
Stanley Black & Decker
SWK
+$39.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$38.1M
5
EGN
Energen
EGN
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.25%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
226
DELISTED
Glu Mobile Inc.
GLUU
$12.2M 0.15%
1,515,554
-162,140
-10% -$1.15M
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$304M
$12.2M 0.15%
465,554
+23,738
+5% +$558K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.2M 0.15%
109,509
+105,996
+3,017% +$12.7M
LH icon
229
Labcorp
LH
$26.1B
$12M 0.15%
110,972
-262,905
-70% -$35.2M
VSH icon
230
Vishay Intertechnology
VSH
$5.08B
$11.9M 0.14%
663,215
+28,734
+5% +$542K
KEX icon
231
Kirby Corp
KEX
$7B
$11.8M 0.14%
175,590
-483
-0.3% -$35.7K
STLD icon
232
Steel Dynamics
STLD
$38.5B
$11.8M 0.14%
393,053
-1,621
-0.4% -$61.3K
MKSI icon
233
MKS Inc
MKSI
$19.8B
$11.7M 0.14%
181,063
-256
-0.1% -$18.5K
OFIX icon
234
Orthofix Medical
OFIX
$418M
$11.7M 0.14%
222,055
+10,981
+5% +$625K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
$11.5M 0.14%
120,478
-647
-0.5% -$64.2K
CATY icon
236
Cathay General Bancorp
CATY
$4.23B
$11.3M 0.14%
338,006
+16,005
+5% +$606K
EA
237
DELISTED
Electronic Arts
EA
$11.2M 0.14%
142,361
-11,055
-7% -$1.01M
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2M 0.13%
1,157,169
+299,732
+35% +$3.34M
LOGM
239
DELISTED
LogMein, Inc.
LOGM
$11.1M 0.13%
136,657
-556
-0.4% -$46.9K
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.1M 0.13%
72,405
-52
-0.1% -$9.75K
MC icon
241
Moelis & Co
MC
$4.72B
$11M 0.13%
318,889
+11,391
+4% +$484K
AAMI
242
Acadian Asset Management
AAMI
$3.22B
$10.9M 0.13%
1,020,513
+38,046
+4% +$457K
ONB icon
243
Old National Bancorp
ONB
$10.1B
$10.9M 0.13%
705,933
+32,801
+5% +$586K
SAIA icon
244
Saia
SAIA
$9.49B
$10.6M 0.13%
189,943
+10,534
+6% +$640K
ADI icon
245
Analog Devices
ADI
$187B
$10.6M 0.13%
123,228
-84,959
-41% -$7.35M
WRK
246
DELISTED
WestRock Company
WRK
$10.5M 0.13%
277,278
-2,579
-0.9% -$114K
FMBI
247
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.4M 0.12%
522,600
+20,692
+4% +$475K
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$10.1M 0.12%
883,469
+7,304
+0.8% +$102K
ENS icon
249
EnerSys
ENS
$6.79B
$10.1M 0.12%
129,954
+6,538
+5% +$530K
CC icon
250
Chemours
CC
$2.2B
$9.79M 0.12%
346,853
+2,393
+0.7% +$75.7K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild & Co Asset Management US held 388 positions worth $8.29B, down 15% from $9.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2018 filing shows 20 new, 165 increased, 175 reduced and 20 closed positions. Its largest new stake was Boeing: 212,514 shares worth $68.5M. The largest sale was Chubb, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q4 2018 buy was Boeing: 212,514 shares worth $68.5M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q4 2018, an estimated $54M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Rothschild & Co Asset Management US fully exited Chubb in Q4 2018, selling an estimated $56.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $8.29B portfolio in Q4 2018.
  • Rothschild & Co Asset Management US opened 20 new positions and closed 20 in Q4 2018.
  • Rothschild & Co Asset Management US's portfolio value fell 15% quarter-over-quarter to $8.29B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.