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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
HOMB icon
251
Home BancShares
HOMB
$6.17B
$9.77M 0.12%
597,929
+25,023
+4% +$475K
WSFS icon
252
WSFS Financial
WSFS
$4.12B
$9.74M 0.12%
257,045
+11,747
+5% +$494K
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.38B
$9.32M 0.11%
247,611
+9,624
+4% +$428K
BIG
254
DELISTED
Big Lots, Inc.
BIG
$9.22M 0.11%
318,862
-153,734
-33% -$5.98M
UCB
255
United Community Banks
UCB
$4.27B
$9.15M 0.11%
426,570
+19,945
+5% +$492K
ENTG icon
256
Entegris
ENTG
$22B
$9.03M 0.11%
323,629
+23,176
+8% +$627K
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.02M 0.11%
109,813
-1,869
-2% -$154K
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.71M 0.11%
414,093
+21,145
+5% +$512K
ALK icon
259
Alaska Air
ALK
$5.27B
$8.53M 0.1%
140,150
-3,968
-3% -$257K
UFPI icon
260
UFP Industries
UFPI
$5.01B
$8.48M 0.1%
326,621
+15,351
+5% +$441K
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$8.26M 0.1%
312,142
+15,640
+5% +$419K
FL
262
DELISTED
Foot Locker
FL
$8.13M 0.1%
152,715
-219,718
-59% -$11M
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$8.12M 0.1%
272,951
-430,094
-61% -$17.3M
SF
264
Stifel
SF
$12.6B
$8.1M 0.1%
440,091
+20,826
+5% +$432K
OPCH icon
265
Option Care Health
OPCH
$3.67B
$8.1M 0.1%
566,855
+23,148
+4% +$305K
PRSU
266
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7.96M 0.1%
159,006
-15,671
-9% -$797K
TIF
267
DELISTED
Tiffany & Co.
TIF
$7.79M 0.09%
96,758
-7,147
-7% -$728K
VRTU
268
DELISTED
Virtusa Corporation
VRTU
$7.75M 0.09%
181,963
+10,274
+6% +$469K
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.74M 0.09%
196,795
+9,543
+5% +$443K
WERN icon
270
Werner Enterprises
WERN
$2.2B
$7.69M 0.09%
260,197
+11,037
+4% +$360K
NFLX icon
271
Netflix
NFLX
$318B
$7.55M 0.09%
281,980
-22,710
-7% -$680K
ATSG
272
DELISTED
Air Transport Services Group
ATSG
$7.33M 0.09%
321,254
+24,617
+8% +$484K
PRFT
273
DELISTED
Perficient Inc
PRFT
$7.31M 0.09%
328,563
+28,012
+9% +$687K
KYNB
274
Kyntra Bio
KYNB
$28.2M
$7.14M 0.09%
6,172
+348
+6% +$391K
SP
275
DELISTED
SP Plus Corporation
SP
$7.08M 0.09%
239,794
+46,346
+24% +$1.44M
9 10
11
12 13

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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.