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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
HFWA icon
301
Heritage Financial
HFWA
$1.17B
$2.23M 0.02%
75,406
– –
OSBC icon
302
Old Second Bancorp
OSBC
$1.3B
$2.14M 0.02%
167,843
– –
QCRH icon
303
QCR Holdings
QCRH
$1.68B
$1.93M 0.02%
55,308
– –
AL
304
DELISTED
Air Lease Corp
AL
$1.9M 0.02%
45,996
– –
COLD icon
305
Americold
COLD
$4.28B
$1.9M 0.02%
58,480
-415,907
-88% -$13.2M
SASR
306
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.88M 0.02%
53,904
-113,350
-68% -$3.81M
JAG
307
DELISTED
Jagged Peak Energy Inc.
JAG
$1.84M 0.02%
+222,726
New +$2.16M
ANGO icon
308
AngioDynamics
ANGO
$648M
$1.83M 0.02%
92,902
– –
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
$1.8M 0.02%
24,209
– –
BRX icon
310
Brixmor Property Group
BRX
$8.7B
$1.8M 0.02%
100,453
– –
LEA icon
311
Lear
LEA
$6.22B
$1.65M 0.02%
11,831
– –
CHGG icon
312
Chegg
CHGG
$82.4M
$1.54M 0.02%
39,872
-529
-1% -$19.9K
EXTN
313
DELISTED
Exterran Corporation
EXTN
$1.45M 0.02%
101,653
– –
TTEK icon
314
Tetra Tech
TTEK
$9.4B
$1.34M 0.01%
85,235
-185
-0.2% -$2.49K
SHAK icon
315
Shake Shack
SHAK
$2.35B
$1.33M 0.01%
18,416
-3,471
-16% -$214K
RJF icon
316
Raymond James Financial
RJF
$32.5B
$1.23M 0.01%
21,836
– –
EWBC icon
317
East-West Bancorp
EWBC
$17.6B
$1.23M 0.01%
26,299
-437,359
-94% -$21M
SFLY
318
DELISTED
Shutterfly, Inc.
SFLY
$1.21M 0.01%
23,973
+4,527
+23% +$207K
JBLU icon
319
JetBlue
JBLU
$1.61B
$1.19M 0.01%
64,371
– –
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M 0.01%
70,958
– –
CONN
321
DELISTED
Conn's Inc.
CONN
$1.16M 0.01%
64,795
– –
IRTC icon
322
iRhythm Holdings
IRTC
$3.69B
$1.12M 0.01%
14,129
-182
-1% -$13.3K
STE icon
323
Steris
STE
$20.5B
$1.1M 0.01%
7,420
– –
LITE icon
324
Lumentum
LITE
$75.3B
$886K 0.01%
16,593
-5,366
-24% -$286K
KSS icon
325
Kohl's
KSS
$1.85B
$806K 0.01%
16,960
– –
11 12
13
14 15

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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.