We are live on ! Find out more
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
GILD icon
26
Gilead Sciences
GILD
$168B
$48.6M 0.76%
649,606
-29,721
-4% -$2.05M
MLM icon
27
Martin Marietta Materials
MLM
$33.2B
$47.7M 0.74%
+251,849
New +$60.2M
AEP icon
28
American Electric Power
AEP
$67.3B
$46.6M 0.73%
582,732
-74,893
-11% -$7.08M
XEL icon
29
Xcel Energy
XEL
$48.5B
$46.5M 0.73%
771,265
-52,043
-6% -$3.39M
CVX icon
30
Chevron
CVX
$385B
$46.1M 0.72%
636,604
-31,336
-5% -$3.1M
UNH icon
31
UnitedHealth
UNH
$365B
$45.8M 0.71%
183,829
-10,005
-5% -$2.75M
TGT icon
32
Target
TGT
$69.2B
$45.3M 0.71%
+487,571
New +$54.1M
CI icon
33
Cigna
CI
$72.1B
$43.7M 0.68%
246,814
-14,164
-5% -$2.75M
BXP icon
34
Boston Properties
BXP
$10.8B
$42.9M 0.67%
464,683
+58,748
+14% +$7.57M
BKH icon
35
Black Hills Corp
BKH
$5.58B
$42.5M 0.66%
664,478
-6,664
-1% -$504K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.5M 0.66%
1,436,234
-268,367
-16% -$9.08M
AMED
37
DELISTED
Amedisys
AMED
$42.2M 0.66%
230,135
-37,517
-14% -$6.67M
PLD icon
38
Prologis
PLD
$132B
$41.6M 0.65%
517,517
-21,111
-4% -$1.84M
POR icon
39
Portland General Electric
POR
$5.68B
$40.3M 0.63%
839,878
+16,421
+2% +$920K
TFC icon
40
Truist Financial
TFC
$63.9B
$39.9M 0.62%
1,292,728
+458,284
+55% +$21.7M
WBD icon
41
Warner Bros
WBD
$67.9B
$39.3M 0.61%
2,024,079
-98,078
-5% -$2.69M
SNPS icon
42
Synopsys
SNPS
$78.7B
$39.1M 0.61%
303,386
+81,978
+37% +$11.7M
HIG icon
43
Hartford Financial Services
HIG
$38.1B
$37.9M 0.59%
1,074,515
-50,202
-4% -$2.62M
LHCG
44
DELISTED
LHC Group LLC
LHCG
$36.7M 0.57%
261,713
-41,575
-14% -$5.79M
QDEL icon
45
QuidelOrtho
QDEL
$959M
$36.3M 0.57%
370,825
-74,833
-17% -$6.05M
APD icon
46
Air Products & Chemicals
APD
$68.9B
$35.8M 0.56%
179,245
-9,841
-5% -$2.24M
ICE icon
47
Intercontinental Exchange
ICE
$84.7B
$34.6M 0.54%
428,931
-21,157
-5% -$1.92M
PDM
48
Piedmont Realty Trust
PDM
$1.17B
$34.4M 0.54%
1,947,001
-127,556
-6% -$2.75M
FCN icon
49
FTI Consulting
FCN
$4.22B
$33.8M 0.53%
281,792
-32,395
-10% -$3.81M
STT icon
50
State Street
STT
$51.4B
$33M 0.51%
619,782
-32,819
-5% -$2.28M
1
2
3 4 5

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.