We are live on ! Find out more
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
EBAY icon
326
eBay
EBAY
$46.5B
$204K ﹤0.01%
6,787
-5,129
-43% -$179K
CMS icon
327
CMS Energy
CMS
$22.1B
$203K ﹤0.01%
3,462
– –
CLDR
328
DELISTED
Cloudera, Inc.
CLDR
$86K ﹤0.01%
10,937
-75,363
-87% -$736K
A icon
329
Agilent Technologies
A
$42.2B
– –
-2,447
Closed -$209K
ALE
330
DELISTED
Allete
ALE
– –
-55,439
Closed -$4.5M
BWA icon
331
BorgWarner
BWA
$13.8B
– –
-426,512
Closed -$16.3M
CDW icon
332
CDW
CDW
$17.8B
– –
-217,819
Closed -$31.1M
CHGG icon
333
Chegg
CHGG
$89.3M
– –
-41,421
Closed -$1.57M
CPRI icon
334
Capri Holdings
CPRI
$1.77B
– –
-399,269
Closed -$15.2M
DFS
335
DELISTED
Discover Financial Services
DFS
– –
-580,490
Closed -$49.2M
DXC icon
336
DXC Technology
DXC
$1.79B
– –
-151,490
Closed -$5.69M
EFA icon
337
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-2,950
Closed -$205K
EHC icon
338
Encompass Health
EHC
$12.2B
– –
-368,130
Closed -$20.3M
FL
339
DELISTED
Foot Locker
FL
– –
-168,135
Closed -$6.55M
GIII icon
340
G-III Apparel Group
GIII
$1.43B
– –
-669,455
Closed -$22.4M
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.21T
– –
-3,020
Closed -$202K
HD icon
342
Home Depot
HD
$341B
– –
-1,024
Closed -$223K
HWM icon
343
Howmet Aerospace
HWM
$113B
– –
-329,302
Closed -$7.77M
IRTC icon
344
iRhythm Holdings
IRTC
$4.06B
– –
-13,405
Closed -$913K
JJSF icon
345
J&J Snack Foods
JJSF
$1.7B
– –
-12,184
Closed -$2.25M
KEX icon
346
Kirby Corp
KEX
$7.26B
– –
-211,597
Closed -$18.9M
KR icon
347
Kroger
KR
$35.1B
– –
-393,960
Closed -$11.4M
KSS icon
348
Kohl's
KSS
$2.22B
– –
-16,900
Closed -$861K
MFA
349
MFA Financial
MFA
$931M
– –
-211,080
Closed -$6.46M
MPC icon
350
Marathon Petroleum
MPC
$100B
– –
-863,481
Closed -$52M
12 13
14
15 16

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.