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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
TSE
251
DELISTED
Trinseo
TSE
$10.7M 0.11%
251,590
+7,962
+3% +$342K
ENS icon
252
EnerSys
ENS
$6.15B
$10.4M 0.11%
151,261
+9,811
+7% +$641K
EPC icon
253
Edgewell Personal Care
EPC
$1.23B
$10.2M 0.11%
+378,496
New +$13.5M
CSFL
254
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.2M 0.11%
442,579
+22,484
+5% +$528K
PHM icon
255
Pultegroup
PHM
$22.8B
$10.2M 0.11%
+321,566
New +$10M
HOMB icon
256
Home BancShares
HOMB
$6.04B
$10.2M 0.11%
527,365
-29,218
-5% -$544K
GLUU
257
DELISTED
Glu Mobile Inc.
GLUU
$10.1M 0.11%
1,406,970
+130,194
+10% +$1.2M
OPCH icon
258
Option Care Health
OPCH
$3.52B
$10.1M 0.11%
968,528
+15,410
+2% +$126K
TACO
259
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.85M 0.11%
768,102
+67,573
+10% +$739K
AHRT
260
AH Realty Trust
AHRT
$474M
$9.73M 0.1%
+588,115
New +$9.58M
KR icon
261
Kroger
KR
$37.1B
$9.48M 0.1%
436,701
-221,553
-34% -$5.39M
PCH
262
DELISTED
PotlatchDeltic
PCH
$9.41M 0.1%
241,293
-301,007
-56% -$11.3M
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
$9.31M 0.1%
159,044
+13,895
+10% +$820K
SP
264
DELISTED
SP Plus Corporation
SP
$9.25M 0.1%
289,655
+20,811
+8% +$686K
WERN icon
265
Werner Enterprises
WERN
$2.25B
$9.24M 0.1%
297,201
+34,740
+13% +$1.12M
DXC icon
266
DXC Technology
DXC
$1.92B
$9.12M 0.1%
165,428
-35,061
-17% -$2.03M
PRSU
267
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$9.07M 0.1%
136,989
+7,802
+6% +$481K
ATSG
268
DELISTED
Air Transport Services Group
ATSG
$8.47M 0.09%
347,293
+24,518
+8% +$563K
VRTU
269
DELISTED
Virtusa Corporation
VRTU
$7.91M 0.08%
177,959
+14,418
+9% +$704K
CALY
270
Callaway Golf Company
CALY
$2.69B
$7.72M 0.08%
450,015
+10,151
+2% +$168K
FL
271
DELISTED
Foot Locker
FL
$7.58M 0.08%
180,954
+32,098
+22% +$1.67M
CMC icon
272
Commercial Metals
CMC
$7.21B
$7.56M 0.08%
423,677
-456,587
-52% -$7.47M
AMPH icon
273
Amphastar Pharmaceuticals
AMPH
$1.01B
$7.34M 0.08%
347,523
+33,957
+11% +$710K
RARE icon
274
Ultragenyx Pharmaceutical
RARE
$1.29B
$6.68M 0.07%
105,275
+49,735
+90% +$3.17M
KYNB
275
Kyntra Bio
KYNB
$31.5M
$6.62M 0.07%
5,863
+352
+6% +$385K
9 10
11
12 13

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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.