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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
GOOG icon
351
Alphabet (Google) Class C
GOOG
$4.16T
$217K ﹤0.01%
4,000
-255,260
-98% -$14.7M
A icon
352
Agilent Technologies
A
$42.4B
– –
-2,606
Closed -$209K
ADI icon
353
Analog Devices
ADI
$175B
– –
-2,034
Closed -$214K
ALK icon
354
Alaska Air
ALK
$4.43B
– –
-230,186
Closed -$12.9M
AMBA icon
355
Ambarella
AMBA
$2.88B
– –
-439,108
Closed -$19M
AMC icon
356
AMC Entertainment Holdings
AMC
$2.21B
– –
-53,616
Closed -$7.96M
CAL icon
357
Caleres
CAL
$428M
– –
-49,771
Closed -$1.23M
CC icon
358
Chemours
CC
$2.2B
– –
-361,421
Closed -$13.4M
CPS icon
359
Cooper-Standard Automotive
CPS
$401M
– –
-144,476
Closed -$6.79M
CVS icon
360
CVS Health
CVS
$121B
– –
-327,408
Closed -$17.7M
DD icon
361
DuPont de Nemours
DD
$17.1B
– –
-134,035
Closed -$18.1M
EA
362
DELISTED
Electronic Arts
EA
– –
-102,730
Closed -$10.4M
ENTG icon
363
Entegris
ENTG
$19.5B
– –
-287,789
Closed -$10.3M
GDEN
364
DELISTED
Golden Entertainment
GDEN
– –
-26,280
Closed -$372K
HUBS icon
365
HubSpot
HUBS
$12.2B
– –
-9,221
Closed -$1.53M
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-9,590
Closed -$1.15M
MAN icon
367
ManpowerGroup
MAN
$2.7B
– –
-8,280
Closed -$685K
MITT
368
TPG Mortgage Investment Trust
MITT
$204M
– –
-82,736
Closed -$4.18M
MKTX icon
369
MarketAxess Holdings
MKTX
$5.74B
– –
-62,543
Closed -$15.4M
MOH icon
370
Molina Healthcare
MOH
$10.8B
– –
-6,325
Closed -$898K
MS icon
371
Morgan Stanley
MS
$320B
– –
-627,117
Closed -$26.5M
NFLX icon
372
Netflix
NFLX
$326B
– –
-287,680
Closed -$10.3M
PBYI icon
373
Puma Biotechnology
PBYI
$482M
– –
-18,828
Closed -$730K
PFBC icon
374
Preferred Bank
PFBC
$1.25B
– –
-129,243
Closed -$5.81M
POOL icon
375
Pool Corp
POOL
$6.05B
– –
-111,619
Closed -$18.4M
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.