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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
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$302M
$6.58M 0.07%
467,212
+45,071
+11% +$717K
FIBK icon
277
First Interstate BancSystem
FIBK
$3.57B
$6.51M 0.07%
164,325
-525
-0.3% -$21K
MFA
278
MFA Financial
MFA
$852M
$6.44M 0.07%
224,280
– –
HRTG icon
279
Heritage Insurance Holdings
HRTG
$1.03B
$5.77M 0.06%
374,683
-54,571
-13% -$803K
CSGS
280
DELISTED
CSG Systems International
CSGS
$5.64M 0.06%
115,505
– –
AAN.A
281
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.57M 0.06%
90,762
-7,788
-8% -$478K
DBI icon
282
Designer Brands
DBI
$320M
$5.29M 0.06%
+276,226
New +$5.64M
TRS icon
283
TriMas Corp
TRS
$1.39B
$5.19M 0.06%
167,622
– –
CACI icon
284
CACI
CACI
$14.1B
$4.86M 0.05%
23,775
-93,322
-80% -$18.5M
ADEA icon
285
Adeia
ADEA
$2.75B
$4.69M 0.05%
861,761
+56,583
+7% +$340K
CNMD icon
286
CONMED
CNMD
$1.41B
$4.35M 0.05%
50,879
-3,888
-7% -$320K
CADE
287
DELISTED
Cadence Bancorporation
CADE
$4.24M 0.05%
203,797
+20,121
+11% +$414K
NSIT icon
288
Insight Enterprises
NSIT
$4.72B
$3.68M 0.04%
63,210
– –
ATRO icon
289
Astronics
ATRO
$2.87B
$3.65M 0.04%
108,835
-370
-0.3% -$11.6K
MC icon
290
Moelis & Co
MC
$4.51B
$3.65M 0.04%
104,322
-206,346
-66% -$7.46M
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.51M 0.04%
27,598
+23,228
+532% +$2.91M
FBNC icon
292
First Bancorp
FBNC
$2.65B
$3.44M 0.04%
94,518
-62,644
-40% -$2.29M
MYRG icon
293
MYR Group
MYRG
$4.22B
$3.23M 0.03%
+86,503
New +$3.01M
HTH icon
294
Hilltop Holdings
HTH
$2.23B
$3.18M 0.03%
149,697
+18,936
+14% +$382K
KN icon
295
Knowles
KN
$2.97B
$3.1M 0.03%
169,173
+19,367
+13% +$342K
BDC icon
296
Belden
BDC
$4.35B
$2.72M 0.03%
45,659
– –
CAC icon
297
Camden National
CAC
$986M
$2.55M 0.03%
55,529
– –
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.51M 0.03%
8,564
+5,871
+218% +$1.69M
ADC icon
299
Agree Realty
ADC
$8.72B
$2.46M 0.03%
38,334
+5,866
+18% +$392K
HBNC icon
300
Horizon Bancorp
HBNC
$1.02B
$2.31M 0.02%
141,217
– –
10 11
12
13 14

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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.