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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
CALY
276
Callaway Golf Company
CALY
$3.05B
$7.01M 0.08%
439,864
+4,120
+0.9% +$67.8K
CPS icon
277
Cooper-Standard Automotive
CPS
$501M
$6.79M 0.07%
144,476
-191,084
-57% -$12.3M
FIBK icon
278
First Interstate BancSystem
FIBK
$3.61B
$6.56M 0.07%
164,850
+63
+0% +$2.52K
MFA
279
MFA Financial
MFA
$932M
$6.52M 0.07%
224,280
+134,604
+150% +$3.9M
AMPH icon
280
Amphastar Pharmaceuticals
AMPH
$866M
$6.41M 0.07%
313,566
-22,364
-7% -$501K
HRTG icon
281
Heritage Insurance Holdings
HRTG
$979M
$6.27M 0.07%
429,254
+9,342
+2% +$138K
IVR icon
282
Invesco Mortgage Capital
IVR
$806M
$6.13M 0.07%
38,764
+19,879
+105% +$3.15M
PFBC icon
283
Preferred Bank
PFBC
$1.26B
$5.81M 0.06%
129,243
-10,988
-8% -$523K
FBNC icon
284
First Bancorp
FBNC
$2.69B
$5.46M 0.06%
157,162
-508
-0.3% -$18.6K
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.23M 0.06%
167,254
-282
-0.2% -$9.32K
AAN.A
286
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.18M 0.06%
98,550
-3,465
-3% -$182K
TRS icon
287
TriMas Corp
TRS
$1.42B
$5.07M 0.05%
167,622
-193
-0.1% -$5.73K
ADEA icon
288
Adeia
ADEA
$3.04B
$4.98M 0.05%
805,178
-94,447
-10% -$555K
CSGS
289
DELISTED
CSG Systems International
CSGS
$4.89M 0.05%
115,505
-14
-0% -$541
NXRT
290
NexPoint Residential Trust
NXRT
$644M
$4.87M 0.05%
+127,090
New +$4.67M
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$4.62M 0.05%
592,614
+3,409
+0.6% +$27.2K
CNMD icon
292
CONMED
CNMD
$1.5B
$4.56M 0.05%
54,767
+206
+0.4% +$15K
TBI
293
Trueblue
TBI
$314M
$4.23M 0.05%
178,754
-113,433
-39% -$2.65M
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
$4.22M 0.05%
+356,209
New +$4.29M
MITT
295
TPG Mortgage Investment Trust
MITT
$216M
$4.18M 0.04%
82,736
-43,045
-34% -$2.25M
RARE icon
296
Ultragenyx Pharmaceutical
RARE
$2.67B
$3.85M 0.04%
55,540
+26,899
+94% +$1.54M
BECN
297
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.76M 0.04%
116,919
-18,708
-14% -$654K
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
$3.73M 0.04%
140,691
-20,737
-13% -$591K
NSIT icon
299
Insight Enterprises
NSIT
$4.51B
$3.48M 0.04%
63,210
-94
-0.1% -$4.74K
CADE
300
DELISTED
Cadence Bancorporation
CADE
$3.41M 0.04%
+183,676
New +$3.49M
10 11
12
13 14

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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.