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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
+3.66%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$41.8M
Cap. Flow
-$138M
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$66.8M
2
NOC icon
Northrop Grumman
NOC
+$60.3M
3
BXP icon
Boston Properties
BXP
+$56.1M
4
WBD icon
Warner Bros
WBD
+$48.8M
5
HUN icon
Huntsman Corp
HUN
+$40.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$68.2M
2
MSFT icon
Microsoft
MSFT
+$54.9M
3
RTN
Raytheon Company
RTN
+$47.3M
4
BA icon
Boeing
BA
+$45.3M
5
TSN icon
Tyson Foods
TSN
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Industrials 14.94%
3 Healthcare 14.94%
4 Technology 12.41%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.55B
$13.1M 0.14%
373,568
-158,964
-30% -$5.14M
NXRT
227
NexPoint Residential Trust
NXRT
$563M
$13.1M 0.14%
315,211
+188,121
+148% +$7.35M
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$13M 0.14%
1,165,887
+809,678
+227% +$9.17M
IVR icon
229
Invesco Mortgage Capital
IVR
$703M
$12.9M 0.14%
80,173
+41,409
+107% +$6.67M
SAIA icon
230
Saia
SAIA
$9.41B
$12.6M 0.13%
195,576
+15,689
+9% +$1M
NXPI icon
231
NXP Semiconductors
NXPI
$57.1B
$12.6M 0.13%
+129,441
New +$12.5M
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$12.6M 0.13%
910,425
+9,727
+1% +$143K
UCB
233
United Community Banks
UCB
$4.26B
$12.5M 0.13%
439,022
+30,442
+7% +$831K
OFIX icon
234
Orthofix Medical
OFIX
$370M
$12.5M 0.13%
236,502
+6,413
+3% +$341K
ONB icon
235
Old National Bancorp
ONB
$9.87B
$12.5M 0.13%
751,444
+47,097
+7% +$786K
PII icon
236
Polaris
PII
$3.29B
$12.5M 0.13%
136,645
+2,266
+2% +$206K
WSFS icon
237
WSFS Financial
WSFS
$4.12B
$12.3M 0.13%
297,863
+38,802
+15% +$1.61M
PRFT
238
DELISTED
Perficient Inc
PRFT
$12.2M 0.13%
356,766
+24,461
+7% +$749K
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
$12.2M 0.13%
339,308
+62,993
+23% +$2.38M
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
$12.1M 0.13%
419,650
+83,948
+25% +$2.46M
SF
241
Stifel
SF
$11.6B
$12M 0.13%
458,352
+14,240
+3% +$363K
UFPI icon
242
UFP Industries
UFPI
$4.55B
$11.9M 0.13%
312,978
+13,587
+5% +$471K
BNFT
243
DELISTED
Benefitfocus, Inc.
BNFT
$11.9M 0.13%
438,401
+12,568
+3% +$422K
CATY icon
244
Cathay General Bancorp
CATY
$4.17B
$11.7M 0.13%
326,224
+4,974
+2% +$177K
VSH icon
245
Vishay Intertechnology
VSH
$4.82B
$11.6M 0.12%
703,390
+38,380
+6% +$677K
EXPE icon
246
Expedia Group
EXPE
$35.2B
$11.4M 0.12%
86,061
-17,194
-17% -$2.12M
AAMI
247
Acadian Asset Management
AAMI
$3.1B
$11.3M 0.12%
993,825
+11,775
+1% +$149K
SFNC icon
248
Simmons First National
SFNC
$3.35B
$11.2M 0.12%
480,355
-603,257
-56% -$14.7M
EFSC icon
249
Enterprise Financial Services Corp
EFSC
$2.28B
$11.2M 0.12%
268,140
+17,612
+7% +$737K
FMBI
250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 0.12%
526,958
+5,010
+1% +$104K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild & Co Asset Management US held 386 positions worth $9.37B, up 0.45% from $9.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q2 2019 filing shows 25 new, 158 increased, 140 reduced and 35 closed positions. Its largest new stake was Quanta Services: 1,759,966 shares worth $67.2M. The largest sale was Cisco, an estimated $68.2M.

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

  • Rothschild & Co Asset Management US's largest Q2 2019 buy was Quanta Services: 1,759,966 shares worth $67.2M.
  • Rothschild & Co Asset Management US added most to Cornerstone OnDemand, Inc. in Q2 2019, an estimated $22.5M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2019 reduction was Cisco, cutting an estimated $68.2M.
  • Rothschild & Co Asset Management US fully exited Morgan Stanley in Q2 2019, selling an estimated $26.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.37B portfolio in Q2 2019.
  • Rothschild & Co Asset Management US opened 25 new positions and closed 35 in Q2 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 0.45% quarter-over-quarter to $9.37B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.