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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
VRTU
276
DELISTED
Virtusa Corporation
VRTU
$2.57M 0.04%
90,572
-81,987
-48% -$3.34M
ADC icon
277
Agree Realty
ADC
$9.32B
$2.57M 0.04%
41,494
+9,899
+31% +$704K
CSGS
278
DELISTED
CSG Systems International
CSGS
$2.32M 0.04%
55,410
-200
-0.4% -$9.52K
FIBK icon
279
First Interstate BancSystem
FIBK
$3.7B
$2.25M 0.04%
78,043
-430
-0.5% -$15.4K
KN icon
280
Knowles
KN
$3.25B
$2.24M 0.04%
167,680
+42,637
+34% +$741K
COLD icon
281
Americold
COLD
$4.34B
$2.22M 0.03%
65,177
+6,697
+11% +$224K
NSIT icon
282
Insight Enterprises
NSIT
$4.57B
$2.17M 0.03%
51,575
-290
-0.6% -$16.8K
FBNC icon
283
First Bancorp
FBNC
$2.74B
$2.14M 0.03%
92,911
+8,342
+10% +$273K
HTH icon
284
Hilltop Holdings
HTH
$2.27B
$2.04M 0.03%
135,247
+12,076
+10% +$256K
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.02M 0.03%
89,463
-260
-0.3% -$8.28K
UFPT icon
286
UFP Technologies
UFPT
$2.49B
$1.84M 0.03%
48,421
-260
-0.5% -$11.9K
MYRG icon
287
MYR Group
MYRG
$5.18B
$1.79M 0.03%
68,392
-21,555
-24% -$605K
LIVN icon
288
LivaNova
LIVN
$4.55B
$1.63M 0.03%
35,940
-347,464
-91% -$22.5M
HBNC icon
289
Horizon Bancorp
HBNC
$1.06B
$1.49M 0.02%
150,920
+19,899
+15% +$305K
AZZ icon
290
AZZ Inc
AZZ
$4.52B
$1.44M 0.02%
51,024
-390
-0.8% -$14.9K
QCRH icon
291
QCR Holdings
QCRH
$1.74B
$1.43M 0.02%
52,731
+7,355
+16% +$280K
CAC icon
292
Camden National
CAC
$994M
$1.42M 0.02%
45,261
-270
-0.6% -$11.4K
LNT icon
293
Alliant Energy
LNT
$18.2B
$1.31M 0.02%
+27,214
New +$1.49M
AAN.A
294
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.25M 0.02%
54,720
-22,480
-29% -$512K
CENTA icon
295
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.22M 0.02%
59,624
-35,550
-37% -$790K
FMBI
296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.14M 0.02%
86,064
-501,394
-85% -$9.45M
DOOR
297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.1M 0.02%
23,259
+10,422
+81% +$737K
OSBC icon
298
Old Second Bancorp
OSBC
$1.31B
$1.05M 0.02%
152,149
-910
-0.6% -$10K
DBI icon
299
Designer Brands
DBI
$315M
$1.05M 0.02%
210,649
-47,968
-19% -$621K
STE icon
300
Steris
STE
$23.1B
$1.04M 0.02%
7,447
+3,549
+91% +$531K
10 11
12
13 14

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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.