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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
RTN
26
DELISTED
Raytheon Company
RTN
$63.9M 0.69%
351,203
-499
-0.1% -$87K
FANG icon
27
Diamondback Energy
FANG
$54.9B
$63.8M 0.68%
628,119
+361,212
+135% +$37M
RCL icon
28
Royal Caribbean
RCL
$82.5B
$62.4M 0.67%
+544,835
New +$61.9M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.5B
$62.3M 0.67%
1,089,254
-165,974
-13% -$8.88M
AXP icon
30
American Express
AXP
$228B
$61.3M 0.66%
561,000
-9,456
-2% -$994K
NSP icon
31
Insperity
NSP
$2.01B
$60.6M 0.65%
489,856
-13,609
-3% -$1.55M
LLY icon
32
Eli Lilly
LLY
$1.08T
$59.1M 0.63%
455,199
-124,718
-22% -$15.2M
EOG icon
33
EOG Resources
EOG
$73.6B
$58.1M 0.62%
610,487
+33,973
+6% +$3.24M
DAL icon
34
Delta Air Lines
DAL
$59.1B
$57.6M 0.62%
1,115,219
-13,020
-1% -$646K
PRU icon
35
Prudential Financial
PRU
$42.1B
$56.2M 0.6%
611,776
+6,950
+1% +$641K
INTC icon
36
Intel
INTC
$496B
$55.2M 0.59%
1,027,192
+5,067
+0.5% +$257K
ORCL icon
37
Oracle
ORCL
$430B
$55.1M 0.59%
1,025,117
-12,051
-1% -$614K
HIG icon
38
Hartford Financial Services
HIG
$39.1B
$55M 0.59%
+1,105,413
New +$52.5M
HP icon
39
Helmerich & Payne
HP
$4.16B
$53.4M 0.57%
960,989
+241,690
+34% +$13.2M
RAMP icon
40
LiveRamp
RAMP
$2.3B
$53.1M 0.57%
973,711
-3,290
-0.3% -$163K
STT icon
41
State Street
STT
$51B
$52.9M 0.57%
804,362
+4,529
+0.6% +$314K
HIW icon
42
Highwoods Properties
HIW
$3.4B
$52.4M 0.56%
1,119,598
+22,227
+2% +$992K
PLD icon
43
Prologis
PLD
$131B
$52M 0.56%
722,384
-8,439
-1% -$576K
LHCG
44
DELISTED
LHC Group LLC
LHCG
$50.9M 0.55%
459,400
+3,722
+0.8% +$397K
AEP icon
45
American Electric Power
AEP
$66.7B
$50.6M 0.54%
604,537
+109,360
+22% +$8.7M
CAT icon
46
Caterpillar
CAT
$387B
$50.1M 0.54%
370,093
+4,052
+1% +$538K
COP icon
47
ConocoPhillips
COP
$146B
$50M 0.54%
748,472
-155,148
-17% -$10.4M
AAPL icon
48
Apple
AAPL
$4.47T
$49.7M 0.53%
1,047,340
-130,048
-11% -$5.52M
UNH icon
49
UnitedHealth
UNH
$373B
$49.7M 0.53%
200,964
-32,044
-14% -$8.17M
GILD icon
50
Gilead Sciences
GILD
$166B
$49.7M 0.53%
764,082
-856
-0.1% -$56.9K
1
2
3 4 5

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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.