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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
ATRO icon
301
Astronics
ATRO
$3.72B
$2.98M 0.03%
+109,205
New +$2.91M
KN icon
302
Knowles
KN
$3.31B
$2.64M 0.03%
149,806
+966
+0.6% +$14.9K
BDC icon
303
Belden
BDC
$5.37B
$2.45M 0.03%
45,659
-75,288
-62% -$4.13M
HTH icon
304
Hilltop Holdings
HTH
$2.24B
$2.39M 0.03%
130,761
-599
-0.5% -$11.1K
CAC icon
305
Camden National
CAC
$970M
$2.32M 0.02%
55,529
+49
+0.1% +$2.04K
HFWA icon
306
Heritage Financial
HFWA
$1.21B
$2.27M 0.02%
75,406
-172
-0.2% -$5.39K
HBNC icon
307
Horizon Bancorp
HBNC
$1.05B
$2.27M 0.02%
141,217
-705
-0.5% -$11.8K
ADC icon
308
Agree Realty
ADC
$9.16B
$2.25M 0.02%
32,468
+7,976
+33% +$516K
ANGO icon
309
AngioDynamics
ANGO
$660M
$2.12M 0.02%
92,902
-328
-0.4% -$7.12K
OSBC icon
310
Old Second Bancorp
OSBC
$1.29B
$2.11M 0.02%
167,843
+24,569
+17% +$340K
QCRH icon
311
QCR Holdings
QCRH
$1.7B
$1.88M 0.02%
55,308
+212
+0.4% +$7.29K
BRX icon
312
Brixmor Property Group
BRX
$9.12B
$1.84M 0.02%
100,453
– –
EXTN
313
DELISTED
Exterran Corporation
EXTN
$1.71M 0.02%
101,653
-178
-0.2% -$3.17K
LEA icon
314
Lear
LEA
$8.13B
$1.61M 0.02%
11,831
– –
MGLN
315
DELISTED
Magellan Health Services, Inc.
MGLN
$1.6M 0.02%
24,209
-12
-0% -$770
AL
316
DELISTED
Air Lease Corp
AL
$1.58M 0.02%
45,996
+7,008
+18% +$253K
CHGG icon
317
Chegg
CHGG
$95.9M
$1.54M 0.02%
40,401
-36,103
-47% -$1.32M
HUBS icon
318
HubSpot
HUBS
$11.1B
$1.53M 0.02%
9,221
-10,415
-53% -$1.65M
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.51M 0.02%
27,509
-23,620
-46% -$1.31M
CONN
320
DELISTED
Conn's Inc.
CONN
$1.48M 0.02%
64,795
+15,037
+30% +$324K
ABT icon
321
Abbott
ABT
$190B
$1.31M 0.01%
16,391
+1,158
+8% +$86.2K
SHAK icon
322
Shake Shack
SHAK
$2.88B
$1.29M 0.01%
21,887
-13,515
-38% -$692K
LITE icon
323
Lumentum
LITE
$63.5B
$1.24M 0.01%
+21,959
New +$1.05M
CAL icon
324
Caleres
CAL
$482M
$1.23M 0.01%
49,771
-44,204
-47% -$1.26M
RJF icon
325
Raymond James Financial
RJF
$34.5B
$1.17M 0.01%
21,836
– –
11 12
13
14 15

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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.