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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
(+0.45%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$66.8M |
| 2 |
Northrop Grumman
NOC
|
+$60.3M |
| 3 |
Boston Properties
BXP
|
+$56.1M |
| 4 |
Warner Bros
WBD
|
+$48.8M |
| 5 |
Huntsman Corp
HUN
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$68.2M |
| 2 |
Microsoft
MSFT
|
+$54.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$47.3M |
| 4 |
Boeing
BA
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| – | – |
-165,207
| Closed | -$19.2M |
|
377
TD Synnex
SNX
$21B
| – | – |
-173,396
| Closed | -$8.27M |
|
378
Steel Dynamics
STLD
$34B
| – | – |
-408,356
| Closed | -$14.4M |
|
|
TBI
379
Trueblue
TBI
$278M
| – | – |
-178,754
| Closed | -$4.23M |
|
380
Texas Roadhouse
TXRH
$11.3B
| – | – |
-205,743
| Closed | -$12.8M |
|
|
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-116,919
| Closed | -$3.76M |
|
|
GRUB
382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-75,339
| Closed | -$10.5M |
|
|
QEP
383
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-592,614
| Closed | -$4.62M |
|
|
TIVO
384
DELISTED
Tivo Inc
TIVO
| – | – |
-1,561,488
| Closed | -$14.6M |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-312,290
| Closed | -$8.77M |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-111,688
| Closed | -$11.6M |
|
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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.