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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
AAMI
251
Acadian Asset Management
AAMI
$3.3B
$5.22M 0.08%
817,629
-59,170
-7% -$511K
STAG icon
252
STAG Industrial
STAG
$7.13B
$5.1M 0.08%
+226,519
New +$6.59M
PII icon
253
Polaris
PII
$3.91B
$4.7M 0.07%
97,690
-5,273
-5% -$433K
KYNB
254
Kyntra Bio
KYNB
$28.6M
$4.59M 0.07%
5,281
-1,147
-18% -$1.14M
SP
255
DELISTED
SP Plus Corporation
SP
$4.51M 0.07%
217,281
-51,354
-19% -$1.88M
OSIS icon
256
OSI Systems
OSIS
$3.8B
$4.51M 0.07%
65,388
-15,781
-19% -$1.35M
PLCE icon
257
Children's Place
PLCE
$53.8M
$4.5M 0.07%
229,937
-26,619
-10% -$1.41M
CALY
258
Callaway Golf Company
CALY
$2.97B
$4.28M 0.07%
419,049
-16,909
-4% -$291K
AMPH icon
259
Amphastar Pharmaceuticals
AMPH
$857M
$4.22M 0.07%
284,328
-49,461
-15% -$861K
BBT
260
Beacon Financial Corp
BBT
$2.71B
$4.14M 0.06%
+278,724
New +$7.04M
SANM icon
261
Sanmina
SANM
$11.2B
$4.1M 0.06%
150,299
-630
-0.4% -$18.4K
NFBK
262
DELISTED
Northfield Bancorp
NFBK
$4.03M 0.06%
+360,257
New +$5.31M
MGY icon
263
Magnolia Oil & Gas
MGY
$6.13B
$3.9M 0.06%
976,190
-140,476
-13% -$1.21M
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.9M 0.06%
226,209
-229,011
-50% -$4.96M
ROG icon
265
Rogers Corp
ROG
$2.46B
$3.66M 0.06%
38,742
-107,396
-73% -$12.2M
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.39M 0.05%
34,174
-2,697
-7% -$336K
TRS icon
267
TriMas Corp
TRS
$1.4B
$3.37M 0.05%
146,032
-560
-0.4% -$15.4K
CACI icon
268
CACI
CACI
$14.8B
$3.27M 0.05%
15,471
-4,270
-22% -$1.06M
ESNT icon
269
Essent Group
ESNT
$6.2B
$3.23M 0.05%
122,443
-116,970
-49% -$5.19M
TWO
270
Two Harbors Investment
TWO
$1.26B
$3.15M 0.05%
+206,607
New +$10.6M
WTS icon
271
Watts Water Technologies
WTS
$12.8B
$3.09M 0.05%
+36,515
New +$3.5M
UCTT
272
Ultra Clean Holdings
UCTT
$4.27B
$3.06M 0.05%
+221,924
New +$4.71M
EPC icon
273
Edgewell Personal Care
EPC
$1.31B
$3.02M 0.05%
125,227
-219,741
-64% -$6.56M
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$2.79M 0.04%
914,901
-993,769
-52% -$9.37M
PRFT
275
DELISTED
Perficient Inc
PRFT
$2.7M 0.04%
99,566
-147,553
-60% -$6.44M
9 10
11
12 13

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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.