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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
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.01%
70,958
+17,226
+32% +$303K
KSS icon
327
Kohl's
KSS
$2.09B
$1.17M 0.01%
+16,960
New +$1.15M
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.01%
9,590
-11,941
-55% -$1.43M
IRTC icon
329
iRhythm Holdings
IRTC
$4.02B
$1.07M 0.01%
14,311
-12,714
-47% -$1.09M
JBLU icon
330
JetBlue
JBLU
$2.19B
$1.05M 0.01%
64,371
– –
TTEK icon
331
Tetra Tech
TTEK
$9.1B
$1.02M 0.01%
85,420
-69,915
-45% -$784K
STE icon
332
Steris
STE
$23.4B
$950K 0.01%
7,420
+1
+0% +$118
MOH icon
333
Molina Healthcare
MOH
$10.2B
$898K 0.01%
6,325
-108,641
-94% -$14.7M
MXL icon
334
MaxLinear
MXL
$6.28B
$851K 0.01%
33,337
-29,620
-47% -$648K
CLDR
335
DELISTED
Cloudera, Inc.
CLDR
$813K 0.01%
+74,348
New +$956K
SFLY
336
DELISTED
Shutterfly, Inc.
SFLY
$790K 0.01%
19,446
-17,202
-47% -$756K
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$761K 0.01%
2,693
-94,396
-97% -$25.6M
PBYI icon
338
Puma Biotechnology
PBYI
$456M
$730K 0.01%
18,828
-16,552
-47% -$506K
AVNS
339
DELISTED
Avanos Medical
AVNS
$719K 0.01%
+16,855
New +$755K
HRTX icon
340
Heron Therapeutics
HRTX
$59M
$697K 0.01%
28,520
-24,602
-46% -$644K
DE icon
341
Deere & Co
DE
$167B
$688K 0.01%
4,304
-42
-1% -$6.71K
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$687K 0.01%
13,771
-12,110
-47% -$644K
MAN icon
343
ManpowerGroup
MAN
$2.6B
$685K 0.01%
8,280
-7,909
-49% -$623K
ESPR
344
DELISTED
Esperion Therapeutics
ESPR
$667K 0.01%
16,613
-10,513
-39% -$472K
PTCT icon
345
PTC Therapeutics
PTCT
$6.17B
$652K 0.01%
17,325
-14,367
-45% -$482K
MTDR icon
346
Matador Resources
MTDR
$6.49B
$584K 0.01%
30,223
-26,111
-46% -$486K
LH icon
347
Labcorp
LH
$26.1B
$570K 0.01%
4,330
-106,642
-96% -$13.1M
DK icon
348
Delek US
DK
$3.91B
$567K 0.01%
15,563
– –
PEG icon
349
Public Service Enterprise Group
PEG
$37.4B
$541K 0.01%
9,103
-5,843
-39% -$327K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84B
$540K 0.01%
4,370
-105,139
-96% -$12.6M
12 13
14
15 16

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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.