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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
IRTC icon
326
iRhythm Holdings
IRTC
$4.01B
$1.88M 0.02%
27,025
-250
-0.9% -$19K
ANGO icon
327
AngioDynamics
ANGO
$656M
$1.88M 0.02%
93,230
-517
-0.6% -$10.7K
OSBC icon
328
Old Second Bancorp
OSBC
$1.29B
$1.86M 0.02%
143,274
-289
-0.2% -$4.09K
CWH icon
329
Camping World
CWH
$650M
$1.85M 0.02%
161,372
+5,486
+4% +$97.3K
EXTN
330
DELISTED
Exterran Corporation
EXTN
$1.8M 0.02%
101,831
+5,818
+6% +$130K
QCRH icon
331
QCR Holdings
QCRH
$1.7B
$1.77M 0.02%
55,096
-41
-0.1% -$1.48K
SHAK icon
332
Shake Shack
SHAK
$2.92B
$1.61M 0.02%
+35,402
New +$1.83M
TTEK icon
333
Tetra Tech
TTEK
$9.13B
$1.61M 0.02%
155,335
-1,455
-0.9% -$18K
BRX icon
334
Brixmor Property Group
BRX
$9.09B
$1.48M 0.02%
100,453
– –
SFLY
335
DELISTED
Shutterfly, Inc.
SFLY
$1.48M 0.02%
36,648
+3,025
+9% +$159K
LEA icon
336
Lear
LEA
$8.11B
$1.45M 0.02%
11,831
-98
-0.8% -$13.1K
ADC icon
337
Agree Realty
ADC
$9.14B
$1.45M 0.02%
24,492
+67
+0.3% +$3.83K
HDP
338
DELISTED
Hortonworks, Inc.
HDP
$1.39M 0.02%
96,464
-904
-0.9% -$15.6K
HRTX icon
339
Heron Therapeutics
HRTX
$58M
$1.38M 0.02%
53,122
-385
-0.7% -$10.6K
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
$1.38M 0.02%
24,221
-156
-0.6% -$9.62K
ESPR
341
DELISTED
Esperion Therapeutics
ESPR
$1.25M 0.02%
27,126
-255
-0.9% -$12.3K
RARE icon
342
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.25M 0.02%
28,641
-266
-0.9% -$14.5K
CNO icon
343
CNO Financial Group
CNO
$5.08B
$1.23M 0.01%
82,624
– –
AL
344
DELISTED
Air Lease Corp
AL
$1.18M 0.01%
+38,988
New +$1.49M
DOOR
345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M 0.01%
25,881
-244
-0.9% -$13.2K
MXL icon
346
MaxLinear
MXL
$6.37B
$1.11M 0.01%
62,957
-591
-0.9% -$10.8K
ABT icon
347
Abbott
ABT
$190B
$1.1M 0.01%
15,233
-1,323
-8% -$93K
PTCT icon
348
PTC Therapeutics
PTCT
$6.14B
$1.09M 0.01%
31,692
+3,439
+12% +$124K
RJF icon
349
Raymond James Financial
RJF
$34.5B
$1.08M 0.01%
21,836
-30
-0.1% -$1.6K
MAN icon
350
ManpowerGroup
MAN
$2.62B
$1.05M 0.01%
16,189
-88,529
-85% -$6.73M
12 13
14
15 16

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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.