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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
+14.26%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.33B
AUM Growth
+$1.04B
Cap. Flow
+$13.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
13.53%
Holding
394
New
27
Increased
163
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$61.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M
3
HIG icon
Hartford Financial Services
HIG
+$52.5M
4
FANG icon
Diamondback Energy
FANG
+$37M
5
CI icon
Cigna
CI
+$33M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$47.7M
2
CVS icon
CVS Health
CVS
+$40.3M
3
BWA icon
BorgWarner
BWA
+$32.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.51%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
226
Acadian Asset Management
AAMI
$3.22B
$13.3M 0.14%
982,050
-38,463
-4% -$497K
NBIX icon
227
Neurocrine Biosciences
NBIX
$16.8B
$13.2M 0.14%
150,075
+58,429
+64% +$4.88M
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$13.2M 0.14%
900,698
+17,229
+2% +$239K
OFIX icon
229
Orthofix Medical
OFIX
$418M
$13M 0.14%
230,089
+8,034
+4% +$451K
MC icon
230
Moelis & Co
MC
$4.72B
$12.9M 0.14%
310,668
-8,221
-3% -$351K
ALK icon
231
Alaska Air
ALK
$5.27B
$12.9M 0.14%
230,186
+90,036
+64% +$5.5M
DXC icon
232
DXC Technology
DXC
$1.74B
$12.9M 0.14%
+200,489
New +$12.8M
TXRH icon
233
Texas Roadhouse
TXRH
$13.6B
$12.8M 0.14%
205,743
-32,501
-14% -$2.03M
EXPE icon
234
Expedia Group
EXPE
$37.7B
$12.3M 0.13%
+103,255
New +$12.5M
VSH icon
235
Vishay Intertechnology
VSH
$5.08B
$12.3M 0.13%
665,010
+1,795
+0.3% +$35.9K
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.6M 0.12%
111,688
+1,875
+2% +$195K
ONB icon
237
Old National Bancorp
ONB
$10.1B
$11.6M 0.12%
704,347
-1,586
-0.2% -$26.5K
LOGM
238
DELISTED
LogMein, Inc.
LOGM
$11.4M 0.12%
142,568
+5,911
+4% +$505K
PII icon
239
Polaris
PII
$3.97B
$11.3M 0.12%
+134,379
New +$11.4M
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
$11.2M 0.12%
276,315
+3,364
+1% +$123K
TSE
241
DELISTED
Trinseo
TSE
$11M 0.12%
243,628
-37,313
-13% -$1.81M
SAIA icon
242
Saia
SAIA
$9.49B
$11M 0.12%
179,887
-10,056
-5% -$623K
CATY icon
243
Cathay General Bancorp
CATY
$4.23B
$10.9M 0.12%
321,250
-16,756
-5% -$616K
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.7M 0.11%
521,948
-652
-0.1% -$14.2K
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.11%
75,339
+2,934
+4% +$455K
EA
246
DELISTED
Electronic Arts
EA
$10.4M 0.11%
102,730
-39,631
-28% -$3.76M
SF
247
Stifel
SF
$12.6B
$10.4M 0.11%
444,112
+4,021
+0.9% +$91.1K
ENTG icon
248
Entegris
ENTG
$22B
$10.3M 0.11%
287,789
-35,840
-11% -$1.19M
NFLX icon
249
Netflix
NFLX
$318B
$10.3M 0.11%
287,680
+5,700
+2% +$198K
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.2M 0.11%
1,074,072
-83,097
-7% -$918K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild & Co Asset Management US held 394 positions worth $9.33B, up 13% from $8.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q1 2019 filing shows 27 new, 163 increased, 165 reduced and 31 closed positions. Its largest new stake was Royal Caribbean: 544,835 shares worth $62.4M. The largest sale was Home Depot, an estimated $47.7M.

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

  • Rothschild & Co Asset Management US's largest Q1 2019 buy was Royal Caribbean: 544,835 shares worth $62.4M.
  • Rothschild & Co Asset Management US added most to Alphabet (Google) Class A in Q1 2019, an estimated $58.1M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2019 reduction was Home Depot, cutting an estimated $47.7M.
  • Rothschild & Co Asset Management US fully exited Johnson & Johnson in Q1 2019, selling an estimated $28.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $9.33B portfolio in Q1 2019.
  • Rothschild & Co Asset Management US opened 27 new positions and closed 31 in Q1 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 13% quarter-over-quarter to $9.33B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.