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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
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.4B
$10.2M 0.11%
250,528
+2,917
+1% +$125K
UCB
252
United Community Banks
UCB
$4.36B
$10.2M 0.11%
408,580
-17,990
-4% -$467K
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10M 0.11%
420,095
+6,002
+1% +$148K
WSFS icon
254
WSFS Financial
WSFS
$4.16B
$10M 0.11%
259,061
+2,016
+0.8% +$83.8K
HOMB icon
255
Home BancShares
HOMB
$6.24B
$9.78M 0.1%
556,583
-41,346
-7% -$767K
NSA
256
DELISTED
National Storage Affiliates Trust
NSA
$9.57M 0.1%
335,702
+23,560
+8% +$653K
MGY icon
257
Magnolia Oil & Gas
MGY
$6.19B
$9.36M 0.1%
+779,673
New +$9.49M
ENS icon
258
EnerSys
ENS
$6.83B
$9.22M 0.1%
141,450
+11,496
+9% +$869K
SP
259
DELISTED
SP Plus Corporation
SP
$9.17M 0.1%
268,844
+29,050
+12% +$982K
PRFT
260
DELISTED
Perficient Inc
PRFT
$9.1M 0.1%
332,305
+3,742
+1% +$98.6K
FL
261
DELISTED
Foot Locker
FL
$9.02M 0.1%
148,856
-3,859
-3% -$225K
WERN icon
262
Werner Enterprises
WERN
$2.18B
$8.96M 0.1%
262,461
+2,264
+0.9% +$75.4K
UFPI icon
263
UFP Industries
UFPI
$5.11B
$8.95M 0.1%
299,391
-27,230
-8% -$818K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$8.77M 0.09%
312,290
-679,501
-69% -$19.5M
VRTU
265
DELISTED
Virtusa Corporation
VRTU
$8.74M 0.09%
163,541
-18,422
-10% -$912K
SNX icon
266
TD Synnex
SNX
$20.4B
$8.27M 0.09%
173,396
+600
+0.3% +$28.4K
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
$8.24M 0.09%
145,149
-373,714
-72% -$19.9M
AMC icon
268
AMC Entertainment Holdings
AMC
$2.14B
$7.96M 0.09%
53,616
-2,405
-4% -$342K
VNDA icon
269
Vanda Pharmaceuticals
VNDA
$297M
$7.77M 0.08%
422,141
-43,413
-9% -$989K
OPCH icon
270
Option Care Health
OPCH
$3.63B
$7.63M 0.08%
953,118
+386,263
+68% +$5.08M
KYNB
271
Kyntra Bio
KYNB
$28.9M
$7.49M 0.08%
5,511
-661
-11% -$896K
ATSG
272
DELISTED
Air Transport Services Group
ATSG
$7.44M 0.08%
322,775
+1,521
+0.5% +$35K
PRSU
273
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$7.27M 0.08%
129,187
-29,819
-19% -$1.61M
AHRT
274
AH Realty Trust
AHRT
$506M
– –
0
– –
TACO
275
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.05M 0.08%
700,529
+5,194
+0.7% +$54K
9 10
11
12 13

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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.