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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
JBLU icon
351
JetBlue
JBLU
$2.2B
$1.03M 0.01%
64,371
– –
RVNC
352
DELISTED
Revance Therapeutics, Inc.
RVNC
$995K 0.01%
49,441
+590
+1% +$13K
CONN
353
DELISTED
Conn's Inc.
CONN
$938K 0.01%
+49,758
New +$1.35M
MTDR icon
354
Matador Resources
MTDR
$6.48B
$875K 0.01%
56,334
+78
+0.1% +$1.96K
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
$854K 0.01%
53,732
– –
VTV icon
356
Vanguard Morningstar Value ETF
VTV
$192B
$851K 0.01%
+8,685
New +$913K
MTX icon
357
Minerals Technologies
MTX
$2.32B
$836K 0.01%
16,283
-17,915
-52% -$1,000K
STE icon
358
Steris
STE
$23.4B
$793K 0.01%
7,419
+1,440
+24% +$161K
PEG icon
359
Public Service Enterprise Group
PEG
$37.4B
$778K 0.01%
14,946
-612,280
-98% -$33M
AMGN icon
360
Amgen
AMGN
$224B
$760K 0.01%
3,906
-8
-0.2% -$1.56K
PBYI icon
361
Puma Biotechnology
PBYI
$456M
$720K 0.01%
35,380
+113
+0.3% +$3.39K
DE icon
362
Deere & Co
DE
$167B
$648K 0.01%
4,346
-122,853
-97% -$18M
ACRS icon
363
Aclaris Therapeutics
ACRS
$866M
$621K 0.01%
84,047
+35,249
+72% +$363K
DK icon
364
Delek US
DK
$3.9B
$506K 0.01%
15,563
– –
BNY
365
Bank of New York Mellon
BNY
$109B
$495K 0.01%
10,521
-24
-0.2% -$1.17K
EBAY icon
366
eBay
EBAY
$47.5B
$383K ﹤0.01%
13,649
-847,954
-98% -$24.9M
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$382K ﹤0.01%
7,348
-821
-10% -$44.1K
ZTS icon
368
Zoetis
ZTS
$31.1B
$371K ﹤0.01%
4,341
-10
-0.2% -$901
ARCB icon
369
ArcBest
ARCB
$3.03B
– –
-26,649
Closed -$1.29M
BLUE
370
DELISTED
bluebird bio
BLUE
– –
-232
Closed -$438K
CB icon
371
Chubb
CB
$134B
– –
-420,181
Closed -$56.2M
COST icon
372
Costco
COST
$417B
– –
-73,952
Closed -$17.4M
FCFS icon
373
FirstCash
FCFS
$9.07B
– –
-32,777
Closed -$2.69M
FRME icon
374
First Merchants
FRME
$2.69B
– –
-201,081
Closed -$9.05M
HAL icon
375
Halliburton
HAL
$28.1B
– –
-550,287
Closed -$22.3M
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.