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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
PTCT icon
326
PTC Therapeutics
PTCT
$5.48B
$769K 0.01%
17,097
-228
-1% -$9K
ESPR
327
DELISTED
Esperion Therapeutics
ESPR
$763K 0.01%
16,396
-217
-1% -$10.2K
AVNS
328
DELISTED
Avanos Medical
AVNS
$725K 0.01%
16,635
-220
-1% -$9.41K
DOOR
329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$716K 0.01%
13,590
-181
-1% -$9.36K
HRTX icon
330
Heron Therapeutics
HRTX
$59.6M
$702K 0.01%
37,787
+9,267
+32% +$185K
DE icon
331
Deere & Co
DE
$184B
$687K 0.01%
4,143
-161
-4% -$25.1K
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
$649K 0.01%
21,017
-119,674
-85% -$3.53M
LH icon
333
Labcorp
LH
$26.3B
$637K 0.01%
4,289
-41
-0.9% -$5.72K
DK icon
334
Delek US
DK
$4.78B
$631K 0.01%
15,563
– –
MXL icon
335
MaxLinear
MXL
$6.09B
$618K 0.01%
26,373
-6,964
-21% -$170K
MTDR icon
336
Matador Resources
MTDR
$7.82B
$597K 0.01%
30,016
-207
-0.7% -$3.93K
PEG icon
337
Public Service Enterprise Group
PEG
$35.1B
$555K 0.01%
9,443
+340
+4% +$20.3K
ZTS icon
338
Zoetis
ZTS
$30.3B
$539K 0.01%
4,748
– –
EBAY icon
339
eBay
EBAY
$48.1B
$525K 0.01%
13,289
– –
SYK icon
340
Stryker
SYK
$108B
$521K 0.01%
+2,535
New +$484K
CLDR
341
DELISTED
Cloudera, Inc.
CLDR
$480K 0.01%
91,329
+16,981
+23% +$157K
BNY
342
Bank of New York Mellon
BNY
$105B
$465K 0.01%
10,535
– –
BMY icon
343
Bristol-Myers Squibb
BMY
$130B
$386K ﹤0.01%
8,506
+1,158
+16% +$53.9K
RVNC
344
DELISTED
Revance Therapeutics, Inc.
RVNC
$356K ﹤0.01%
27,421
-291
-1% -$3.67K
AMGN icon
345
Amgen
AMGN
$203B
$313K ﹤0.01%
1,700
– –
NUE icon
346
Nucor
NUE
$58.7B
$277K ﹤0.01%
5,031
-308,556
-98% -$17M
HD icon
347
Home Depot
HD
$305B
$264K ﹤0.01%
1,269
-20
-2% -$3.99K
XOM icon
348
ExxonMobil
XOM
$696B
$237K ﹤0.01%
3,084
– –
BAH icon
349
Booz Allen Hamilton
BAH
$9.63B
$224K ﹤0.01%
3,388
-400
-11% -$24.6K
LULU icon
350
lululemon athletica
LULU
$10.9B
$223K ﹤0.01%
1,238
-136
-10% -$23.6K
12 13
14
15 16

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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.