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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
SNX icon
276
TD Synnex
SNX
$20.5B
$6.98M 0.08%
172,796
+9,574
+6% +$379K
CMI icon
277
Cummins
CMI
$88B
$6.98M 0.08%
52,239
-48,527
-48% -$6.85M
TACO
278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.95M 0.08%
695,335
+115,530
+20% +$1.25M
AMC icon
279
AMC Entertainment Holdings
AMC
$2.18B
$6.88M 0.08%
56,021
+70
+0.1% +$11.5K
COLD icon
280
Americold
COLD
$4.17B
$6.84M 0.08%
+267,698
New +$6.87M
AMPH icon
281
Amphastar Pharmaceuticals
AMPH
$864M
$6.68M 0.08%
335,930
+13,757
+4% +$271K
CALY
282
Callaway Golf Company
CALY
$3.04B
$6.67M 0.08%
+435,744
New +$8.71M
NBIX icon
283
Neurocrine Biosciences
NBIX
$16.5B
$6.54M 0.08%
91,646
+24,879
+37% +$2.38M
EGRX
284
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.5M 0.08%
161,444
-238,793
-60% -$12.3M
TBI
285
Trueblue
TBI
$315M
$6.5M 0.08%
292,187
+13,823
+5% +$331K
AHRT
286
AH Realty Trust
AHRT
$506M
– –
0
– –
HRTG icon
287
Heritage Insurance Holdings
HRTG
$973M
$6.18M 0.07%
419,912
+18,313
+5% +$273K
PFBC icon
288
Preferred Bank
PFBC
$1.26B
$6.08M 0.07%
140,231
+2,131
+2% +$109K
LDL
289
DELISTED
Lydall, Inc.
LDL
$6.06M 0.07%
298,510
-7,308
-2% -$199K
FIBK icon
290
First Interstate BancSystem
FIBK
$3.61B
$6.03M 0.07%
164,787
+33,552
+26% +$1.39M
MITT
291
TPG Mortgage Investment Trust
MITT
$215M
$6.01M 0.07%
125,781
+6,712
+6% +$352K
WRD
292
DELISTED
WildHorse Resource Development
WRD
– –
0
– –
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.25M 0.06%
167,536
+6,838
+4% +$241K
FBNC icon
294
First Bancorp
FBNC
$2.69B
$5.15M 0.06%
157,670
+6,125
+4% +$229K
BDC icon
295
Belden
BDC
$5.34B
$5.05M 0.06%
120,947
-41,854
-26% -$2.28M
MCRN
296
DELISTED
Milacron Holdings Corp.
MCRN
$4.99M 0.06%
419,329
-79,729
-16% -$1.2M
ARI
297
Apollo Commercial Real Estate
ARI
$879M
$4.87M 0.06%
292,486
+7,464
+3% +$138K
TRS icon
298
TriMas Corp
TRS
$1.43B
$4.58M 0.06%
167,815
-227
-0.1% -$6.46K
IBCP icon
299
Independent Bank Corp
IBCP
$846M
$4.51M 0.05%
214,662
-16,257
-7% -$366K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.45M 0.05%
46,703
-8,333
-15% -$817K
10 11
12
13 14

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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.