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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
JNJ icon
376
Johnson & Johnson
JNJ
$629B
– –
-219,989
Closed -$28.4M
MTX icon
377
Minerals Technologies
MTX
$2.31B
– –
-16,283
Closed -$836K
ON icon
378
ON Semiconductor
ON
$32B
– –
-1,185,611
Closed -$19.6M
OXY icon
379
Occidental Petroleum
OXY
$59B
– –
-236,754
Closed -$14.5M
QCOM icon
380
Qualcomm
QCOM
$172B
– –
-369,956
Closed -$21.1M
VTV icon
381
Vanguard Morningstar Value ETF
VTV
$193B
– –
-8,685
Closed -$851K
WSO icon
382
Watsco Inc
WSO
$13.6B
– –
-169,687
Closed -$23.6M
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-161,444
Closed -$6.5M
BIG
384
DELISTED
Big Lots, Inc.
BIG
– –
-318,862
Closed -$9.22M
WRK
385
DELISTED
WestRock Company
WRK
– –
-277,278
Closed -$10.5M
LDL
386
DELISTED
Lydall, Inc.
LDL
– –
-298,510
Closed -$6.06M
TIF
387
DELISTED
Tiffany & Co.
TIF
– –
-96,758
Closed -$7.79M
CCMP
388
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-46,703
Closed -$4.45M
MCRN
389
DELISTED
Milacron Holdings Corp.
MCRN
– –
-419,329
Closed -$4.99M
IDTI
390
DELISTED
Integrated Device Technology I
IDTI
– –
-84,090
Closed -$4.07M
NFX
391
DELISTED
Newfield Exploration
NFX
– –
-920,926
Closed -$13.5M
IMPV
392
DELISTED
Imperva, Inc.
IMPV
– –
-407,006
Closed -$22.7M
HDP
393
DELISTED
Hortonworks, Inc.
HDP
– –
-96,464
Closed -$1.39M
STBZ
394
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-144,255
Closed -$3.11M
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.