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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
ADEA icon
301
Adeia
ADEA
$3.07B
$4.38M 0.05%
899,625
-1,220,048
-58% -$4.75M
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.3M 0.05%
135,627
-360,074
-73% -$11.1M
AAN.A
303
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.29M 0.05%
102,015
+68
+0.1% +$2.86K
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
$4.12M 0.05%
161,428
+5,882
+4% +$178K
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
$4.07M 0.05%
84,090
-167,364
-67% -$7.91M
CSGS
306
DELISTED
CSG Systems International
CSGS
$3.67M 0.04%
115,519
-144
-0.1% -$5.06K
CNMD icon
307
CONMED
CNMD
$1.48B
$3.5M 0.04%
54,561
-197
-0.4% -$13.5K
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
$3.32M 0.04%
589,205
+8,685
+1% +$76.3K
STBZ
309
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.11M 0.04%
144,255
-119
-0.1% -$2.97K
IVR icon
310
Invesco Mortgage Capital
IVR
$795M
$2.73M 0.03%
18,885
-21
-0.1% -$3.18K
CAL icon
311
Caleres
CAL
$486M
$2.62M 0.03%
93,975
-351
-0.4% -$11.3K
NSIT icon
312
Insight Enterprises
NSIT
$4.54B
$2.58M 0.03%
63,304
+94
+0.1% +$4.33K
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.58M 0.03%
51,129
-479
-0.9% -$24.3K
BLD
314
DELISTED
TopBuild
BLD
$2.47M 0.03%
54,868
-438,557
-89% -$21.3M
HUBS icon
315
HubSpot
HUBS
$10.8B
$2.47M 0.03%
19,636
-184
-0.9% -$24.1K
MFA
316
MFA Financial
MFA
$919M
$2.4M 0.03%
89,676
-23
-0% -$646
HTH icon
317
Hilltop Holdings
HTH
$2.22B
$2.34M 0.03%
131,360
-534
-0.4% -$10.1K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.31M 0.03%
21,531
-4,204
-16% -$506K
BEAT
319
DELISTED
BioTelemetry, Inc.
BEAT
$2.28M 0.03%
38,239
-359
-0.9% -$21.6K
HFWA icon
320
Heritage Financial
HFWA
$1.2B
$2.25M 0.03%
75,578
-352
-0.5% -$11.5K
HBNC icon
321
Horizon Bancorp
HBNC
$1.04B
$2.24M 0.03%
141,922
+22,636
+19% +$387K
GDEN
322
DELISTED
Golden Entertainment
GDEN
$2.19M 0.03%
136,459
+6,238
+5% +$114K
CHGG icon
323
Chegg
CHGG
$94.8M
$2.17M 0.03%
76,504
-346
-0.5% -$9.32K
CAC icon
324
Camden National
CAC
$970M
$2M 0.02%
55,480
-288
-0.5% -$11.6K
KN icon
325
Knowles
KN
$3.27B
$1.98M 0.02%
148,840
-120,511
-45% -$1.77M
11 12
13
14 15

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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.