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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
-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
MTDR icon
351
Matador Resources
MTDR
$6.48B
– –
-28,368
Closed -$510K
MYGN icon
352
Myriad Genetics
MYGN
$303M
– –
-889,892
Closed -$24.2M
NSP icon
353
Insperity
NSP
$1.94B
– –
-405,810
Closed -$34.9M
NUE icon
354
Nucor
NUE
$61.9B
– –
-4,688
Closed -$264K
NXPI icon
355
NXP Semiconductors
NXPI
$59.4B
– –
-124,401
Closed -$15.8M
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
– –
-3,657
Closed -$215K
PFE icon
357
Pfizer
PFE
$150B
– –
-5,374
Closed -$200K
PVH icon
358
PVH
PVH
$3.79B
– –
-346,329
Closed -$36.4M
R icon
359
Ryder
R
$10.1B
– –
-277,549
Closed -$15.1M
RCL icon
360
Royal Caribbean
RCL
$82.3B
– –
-511,586
Closed -$68.3M
SFNC icon
361
Simmons First National
SFNC
$3.44B
– –
-474,891
Closed -$12.7M
SHAK icon
362
Shake Shack
SHAK
$2.95B
– –
-11,791
Closed -$702K
SHO icon
363
Sunstone Hotel Investors
SHO
$2.01B
– –
-258,869
Closed -$3.6M
SON icon
364
Sonoco
SON
$5.76B
– –
-460,360
Closed -$28.4M
SUPN icon
365
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-734,267
Closed -$17.4M
TTEK icon
366
Tetra Tech
TTEK
$9.07B
– –
-70,740
Closed -$1.22M
VNDA icon
367
Vanda Pharmaceuticals
VNDA
$314M
– –
-442,769
Closed -$7.27M
WM icon
368
Waste Management
WM
$90.5B
– –
-357,578
Closed -$40.8M
WWW icon
369
Wolverine World Wide
WWW
$1.48B
– –
-627,642
Closed -$21.2M
ZION icon
370
Zions Bancorporation
ZION
$10.5B
– –
-966,881
Closed -$50.2M
PRSU
371
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-27,084
Closed -$1.83M
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
– –
-343,521
Closed -$8.99M
BNFT
373
DELISTED
Benefitfocus, Inc.
BNFT
– –
-17,864
Closed -$392K
KRA
374
DELISTED
Kraton Corporation
KRA
– –
-1,016,079
Closed -$25.7M
USCR
375
DELISTED
U S Concrete, Inc.
USCR
– –
-526,719
Closed -$21.9M
12 13 14
15
16

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AAM
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PG
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ZCA
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GJIC
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SBL
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TFS
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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.