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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
BNY
351
Bank of New York Mellon
BNY
$109B
$531K 0.01%
10,535
+14
+0.1% +$722
EBAY icon
352
eBay
EBAY
$47.3B
$494K 0.01%
13,289
-360
-3% -$12.5K
ZTS icon
353
Zoetis
ZTS
$31.1B
$478K 0.01%
4,748
+407
+9% +$37K
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
$437K ﹤0.01%
27,712
-21,729
-44% -$377K
GDEN
355
DELISTED
Golden Entertainment
GDEN
$372K ﹤0.01%
26,280
-110,179
-81% -$1.93M
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
$351K ﹤0.01%
7,348
– –
AMGN icon
357
Amgen
AMGN
$224B
$323K ﹤0.01%
1,700
-2,206
-56% -$421K
XOM icon
358
ExxonMobil
XOM
$658B
$249K ﹤0.01%
3,084
-328,918
-99% -$25.1M
HD icon
359
Home Depot
HD
$354B
$248K ﹤0.01%
1,289
-259,963
-100% -$47.7M
LULU icon
360
lululemon athletica
LULU
$14.3B
$225K ﹤0.01%
+1,374
New +$201K
BAH icon
361
Booz Allen Hamilton
BAH
$9.48B
$220K ﹤0.01%
+3,788
New +$197K
ADI icon
362
Analog Devices
ADI
$188B
$214K ﹤0.01%
2,034
-121,194
-98% -$12.2M
A icon
363
Agilent Technologies
A
$42.3B
$209K ﹤0.01%
+2,606
New +$198K
ABBV icon
364
AbbVie
ABBV
$441B
– –
-216,893
Closed -$20M
ACRS icon
365
Aclaris Therapeutics
ACRS
$864M
– –
-84,047
Closed -$621K
AIR icon
366
AAR Corp
AIR
$5.89B
– –
-593,943
Closed -$22.2M
ARI
367
Apollo Commercial Real Estate
ARI
$884M
– –
-292,486
Closed -$4.87M
BLD
368
DELISTED
TopBuild
BLD
– –
-54,868
Closed -$2.47M
CMI icon
369
Cummins
CMI
$87.2B
– –
-52,239
Closed -$6.98M
CNO icon
370
CNO Financial Group
CNO
$5.08B
– –
-82,624
Closed -$1.23M
CWH icon
371
Camping World
CWH
$660M
– –
-161,372
Closed -$1.85M
ELME
372
Elme Communities
ELME
$145M
– –
-683,466
Closed -$15.7M
FNB icon
373
FNB Corp
FNB
$6.81B
– –
-2,157,663
Closed -$21.2M
HBAN icon
374
Huntington Bancshares
HBAN
$35.9B
– –
-1,068,228
Closed -$12.7M
IBCP icon
375
Independent Bank Corp
IBCP
$847M
– –
-214,662
Closed -$4.51M
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.