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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
BRX icon
301
Brixmor Property Group
BRX
$9.12B
$1.03M 0.02%
108,291
+7,838
+8% +$141K
SF
302
Stifel
SF
$12.8B
$956K 0.01%
52,128
-13,401
-20% -$336K
PETQ
303
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$935K 0.01%
40,235
+16,435
+69% +$456K
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
$773K 0.01%
70,958
– –
LEA icon
305
Lear
LEA
$8.03B
$746K 0.01%
9,185
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.7B
$718K 0.01%
8,748
+6,322
+261% +$709K
EWBC icon
307
East-West Bancorp
EWBC
$18.5B
$677K 0.01%
26,299
– –
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$605K 0.01%
2,348
-3,709
-61% -$1.13M
BMY icon
309
Bristol-Myers Squibb
BMY
$131B
$586K 0.01%
10,521
– –
ATRO icon
310
Astronics
ATRO
$4.41B
$533K 0.01%
69,665
-26,957
-28% -$485K
ZTS icon
311
Zoetis
ZTS
$30.3B
$480K 0.01%
4,076
+60
+1% +$7.9K
LH icon
312
Labcorp
LH
$26.1B
$448K 0.01%
4,122
+70
+2% +$10.1K
OFIX icon
313
Orthofix Medical
OFIX
$423M
$430K 0.01%
15,336
-230,988
-94% -$8.93M
DE icon
314
Deere & Co
DE
$168B
$405K 0.01%
2,930
+356
+14% +$56.3K
JBLU icon
315
JetBlue
JBLU
$2.21B
$396K 0.01%
44,267
-39,108
-47% -$648K
HLX icon
316
Helix Energy Solutions
HLX
$1.49B
$351K 0.01%
213,757
-2,739,503
-93% -$18M
WSM icon
317
Williams-Sonoma
WSM
$29.1B
$342K 0.01%
+16,064
New +$511K
BNY
318
Bank of New York Mellon
BNY
$110B
$337K 0.01%
10,004
+159
+2% +$6.68K
AMGN icon
319
Amgen
AMGN
$226B
$324K 0.01%
1,600
– –
PH icon
320
Parker-Hannifin
PH
$135B
$268K ﹤0.01%
2,068
+730
+55% +$132K
RNG icon
321
RingCentral
RNG
$5.18B
$266K ﹤0.01%
+1,255
New +$258K
AEE icon
322
Ameren
AEE
$30B
$242K ﹤0.01%
3,335
-195
-6% -$15.5K
LULU icon
323
lululemon athletica
LULU
$13.7B
$218K ﹤0.01%
1,148
-90
-7% -$20.1K
XRAY icon
324
Dentsply Sirona
XRAY
$2.26B
$217K ﹤0.01%
5,597
– –
LHX icon
325
L3Harris
LHX
$53.8B
$212K ﹤0.01%
+1,176
New +$241K
11 12
13
14 15

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SBL
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TFS
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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.