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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
DAL icon
26
Delta Air Lines
DAL
$51.5B
$60.1M 0.64%
1,059,184
-56,035
-5% -$3.14M
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$60.1M 0.64%
574,202
-75,308
-12% -$7.62M
AEP icon
28
American Electric Power
AEP
$65.6B
$59.1M 0.63%
671,796
+67,259
+11% +$5.8M
MPC icon
29
Marathon Petroleum
MPC
$115B
$58.8M 0.63%
1,052,442
-72,116
-6% -$3.95M
AMZN icon
30
Amazon
AMZN
$2.69T
$58.6M 0.63%
618,940
-123,460
-17% -$11.5M
ELS icon
31
Equity Lifestyle Properties
ELS
$11.8B
$57.7M 0.62%
951,202
-138,052
-13% -$8.18M
PRU icon
32
Prudential Financial
PRU
$41.1B
$57.2M 0.61%
566,806
-44,970
-7% -$4.48M
EOG icon
33
EOG Resources
EOG
$80.3B
$56.7M 0.61%
608,872
-1,615
-0.3% -$150K
NSP icon
34
Insperity
NSP
$1.95B
$54.8M 0.58%
448,466
-41,390
-8% -$4.99M
BXP icon
35
Boston Properties
BXP
$10.2B
$53.9M 0.58%
+417,965
New +$56.1M
DIS icon
36
Walt Disney
DIS
$185B
$52.3M 0.56%
374,849
-3,998
-1% -$530K
PEP icon
37
PepsiCo
PEP
$185B
$52.2M 0.56%
397,855
-2,981
-0.7% -$382K
WBD icon
38
Warner Bros
WBD
$69.9B
$51.5M 0.55%
+1,678,929
New +$48.8M
AAPL icon
39
Apple
AAPL
$4.82T
$51.4M 0.55%
1,038,332
-9,008
-0.9% -$439K
EME icon
40
Emcor
EME
$32.7B
$51.1M 0.55%
580,228
-514
-0.1% -$41.7K
HON icon
41
Honeywell
HON
$63.9B
$50.3M 0.54%
305,755
+28,377
+10% +$4.52M
UNH icon
42
UnitedHealth
UNH
$338B
$49.6M 0.53%
203,194
+2,230
+1% +$536K
LLY icon
43
Eli Lilly
LLY
$1.02T
$49.2M 0.52%
444,051
-11,148
-2% -$1.31M
HP icon
44
Helmerich & Payne
HP
$4.32B
$49M 0.52%
968,743
+7,754
+0.8% +$427K
RAMP icon
45
LiveRamp
RAMP
$2.29B
$48.3M 0.51%
995,435
+21,724
+2% +$1.18M
ZION icon
46
Zions Bancorporation
ZION
$10B
$48.1M 0.51%
1,047,103
+64,244
+7% +$2.97M
GILD icon
47
Gilead Sciences
GILD
$181B
$48.1M 0.51%
712,162
-51,920
-7% -$3.42M
PFGC icon
48
Performance Food Group
PFGC
$14.2B
$48.1M 0.51%
1,200,995
+16,388
+1% +$656K
AXP icon
49
American Express
AXP
$218B
$47.6M 0.51%
385,965
-175,035
-31% -$20.6M
DFS
50
DELISTED
Discover Financial Services
DFS
$47.3M 0.51%
610,003
-9,690
-2% -$750K
1
2
3 4 5

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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.