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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
-22.89%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$3.21B
Cap. Flow
-$735M
Cap. Flow %
-11.46%
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$60.2M
2
TGT icon
Target
TGT
+$54.1M
3
MU icon
Micron Technology
MU
+$35.9M
4
DECK icon
Deckers Outdoor
DECK
+$34.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$26.8M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$68.3M
2
MPC icon
Marathon Petroleum
MPC
+$52M
3
ZION icon
Zions Bancorporation
ZION
+$50.2M
4
DFS
Discover Financial Services
DFS
+$49.2M
5
WM icon
Waste Management
WM
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 15.93%
3 Technology 13.56%
4 Industrials 12.53%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
226
AH Realty Trust
AHRT
$509M
$7.13M 0.11%
666,242
-12,686
-2% -$206K
UFPI icon
227
UFP Industries
UFPI
$5.05B
$7.12M 0.11%
191,448
-14,671
-7% -$674K
RVNC
228
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.11M 0.11%
480,367
-79,397
-14% -$1.64M
UCB
229
United Community Banks
UCB
$4.42B
$7.1M 0.11%
387,983
-27,026
-7% -$698K
IVR icon
230
Invesco Mortgage Capital
IVR
$811M
$7.1M 0.11%
208,221
+48,312
+30% +$7.09M
USFD icon
231
US Foods
USFD
$23.8B
$7.06M 0.11%
398,516
-16,747
-4% -$561K
PCH
232
DELISTED
PotlatchDeltic
PCH
$6.64M 0.1%
211,460
+68,500
+48% +$2.65M
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$6.5M 0.1%
128,405
-25,609
-17% -$1.72M
CNOB icon
234
Center Bancorp
CNOB
$1.81B
$6.48M 0.1%
482,207
+183,710
+62% +$3.87M
WSFS icon
235
WSFS Financial
WSFS
$4.16B
$6.43M 0.1%
258,031
-15,481
-6% -$560K
DK icon
236
Delek US
DK
$4.15B
$6.4M 0.1%
406,011
+329,800
+433% +$7.82M
VAC icon
237
Marriott Vacations Worldwide
VAC
$4.14B
$6.4M 0.1%
115,099
-9,088
-7% -$944K
ENS icon
238
EnerSys
ENS
$7.18B
$6.32M 0.1%
127,612
-11,213
-8% -$732K
BA icon
239
Boeing
BA
$182B
$6.3M 0.1%
42,266
-2,585
-6% -$708K
RARE icon
240
Ultragenyx Pharmaceutical
RARE
$2.61B
$6.3M 0.1%
141,870
-17,313
-11% -$899K
CATY icon
241
Cathay General Bancorp
CATY
$4.3B
$6.19M 0.1%
269,612
-31,257
-10% -$1M
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.13M 0.1%
870,037
-168,953
-16% -$1.37M
BPMC
243
DELISTED
Blueprint Medicines
BPMC
$6.08M 0.09%
103,921
+7,213
+7% +$464K
NTGR icon
244
NETGEAR
NTGR
$656M
$5.94M 0.09%
259,989
-42,131
-14% -$946K
HRTX icon
245
Heron Therapeutics
HRTX
$63.3M
$5.89M 0.09%
501,987
+462,236
+1,163% +$8.69M
MGLN
246
DELISTED
Magellan Health Services, Inc.
MGLN
$5.72M 0.09%
118,839
-7,842
-6% -$504K
PTCT icon
247
PTC Therapeutics
PTCT
$6.02B
$5.71M 0.09%
127,994
+109,701
+600% +$5.52M
HOMB icon
248
Home BancShares
HOMB
$6.25B
$5.64M 0.09%
470,287
-33,434
-7% -$580K
ACHC icon
249
Acadia Healthcare
ACHC
$2.84B
$5.59M 0.09%
304,577
-42,199
-12% -$1.21M
ATSG
250
DELISTED
Air Transport Services Group
ATSG
$5.47M 0.09%
299,527
-27,538
-8% -$553K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q1 2020 Portfolio in Review

As of Q1 2020, Rothschild & Co Asset Management US held 378 positions worth $6.41B, down 33% from $9.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $735M in Q1 2020, closing 50 positions and reducing 237 holdings. Its most notable exit was Royal Caribbean, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Martin Marietta Materials worth $47.7M.

  • Rothschild & Co Asset Management US's largest Q1 2020 buy was Martin Marietta Materials: 251,849 shares worth $47.7M.
  • Rothschild & Co Asset Management US added most to Apple in Q1 2020, an estimated $23.9M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2020 reduction was Broadcom, cutting an estimated $35.5M.
  • Rothschild & Co Asset Management US fully exited Royal Caribbean in Q1 2020, selling an estimated $68.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $6.41B portfolio in Q1 2020.
  • Rothschild & Co Asset Management US opened 28 new positions and closed 50 in Q1 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 33% quarter-over-quarter to $6.41B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.