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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
-13.66%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$1.46B
Cap. Flow
+$30.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
MRK icon
Merck
MRK
+$63.8M
3
CVS icon
CVS Health
CVS
+$54M
4
RAMP icon
LiveRamp
RAMP
+$44.2M
5
HP icon
Helmerich & Payne
HP
+$44.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$56.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
3
SWK icon
Stanley Black & Decker
SWK
+$39.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$38.1M
5
EGN
Energen
EGN
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.25%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
51
DELISTED
Amedisys
AMED
$42.6M 0.51%
363,888
-65,171
-15% -$7.68M
BWA icon
52
BorgWarner
BWA
$14.2B
$42.6M 0.51%
1,392,767
-70,573
-5% -$2.37M
HIW icon
53
Highwoods Properties
HIW
$3.39B
$42.5M 0.51%
1,097,371
-21,748
-2% -$941K
CIEN icon
54
Ciena
CIEN
$56.2B
$41.2M 0.5%
1,215,044
+111,542
+10% +$3.54M
TRV icon
55
Travelers Companies
TRV
$78.6B
$41M 0.49%
342,239
-14,547
-4% -$1.82M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$39.8M 0.48%
905,907
-6,451
-0.7% -$316K
CVSA
57
Covista Inc
CVSA
$4.56B
$39.2M 0.47%
829,405
-28,644
-3% -$1.46M
ICE icon
58
Intercontinental Exchange
ICE
$85B
$39.2M 0.47%
520,140
-226,189
-30% -$17.3M
LIVN icon
59
LivaNova
LIVN
$4.19B
$38.6M 0.47%
421,674
+5,416
+1% +$582K
PFGC icon
60
Performance Food Group
PFGC
$17.9B
$38M 0.46%
1,177,608
+17,411
+2% +$553K
RAMP icon
61
LiveRamp
RAMP
$2.3B
$37.7M 0.46%
+977,001
New +$44.2M
RHP icon
62
Ryman Hospitality Properties
RHP
$7.44B
$37.5M 0.45%
562,922
+5,769
+1% +$433K
AEP icon
63
American Electric Power
AEP
$66.8B
$37M 0.45%
495,177
+4,330
+0.9% +$325K
PVH icon
64
PVH
PVH
$4.01B
$36.6M 0.44%
394,112
-10,367
-3% -$1.19M
V icon
65
Visa
V
$671B
$36.2M 0.44%
274,596
-43,047
-14% -$5.95M
RDN icon
66
Radian Group
RDN
$4.83B
$36.2M 0.44%
2,210,075
-42,481
-2% -$775K
OC icon
67
Owens Corning
OC
$12.2B
$36M 0.43%
818,395
-200,242
-20% -$9.7M
BKH icon
68
Black Hills Corp
BKH
$5.63B
$35.6M 0.43%
566,415
+76,405
+16% +$4.8M
HON icon
69
Honeywell
HON
$77B
$34.9M 0.42%
280,207
-102,916
-27% -$14M
MTZ icon
70
MasTec
MTZ
$21.9B
$34.8M 0.42%
857,058
+14,997
+2% +$646K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$34.7M 0.42%
688,357
+2,622
+0.4% +$157K
AGN
72
DELISTED
Allergan plc
AGN
$34.5M 0.42%
258,236
-10,091
-4% -$1.65M
SNPS icon
73
Synopsys
SNPS
$79.4B
$34.5M 0.42%
409,479
-12,634
-3% -$1.12M
HP icon
74
Helmerich & Payne
HP
$4.17B
$34.5M 0.42%
+719,299
New +$44.2M
EME icon
75
Emcor
EME
$36.1B
$33.8M 0.41%
565,778
+7,880
+1% +$546K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild & Co Asset Management US held 388 positions worth $8.29B, down 15% from $9.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2018 filing shows 20 new, 165 increased, 175 reduced and 20 closed positions. Its largest new stake was Boeing: 212,514 shares worth $68.5M. The largest sale was Chubb, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q4 2018 buy was Boeing: 212,514 shares worth $68.5M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q4 2018, an estimated $54M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Rothschild & Co Asset Management US fully exited Chubb in Q4 2018, selling an estimated $56.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $8.29B portfolio in Q4 2018.
  • Rothschild & Co Asset Management US opened 20 new positions and closed 20 in Q4 2018.
  • Rothschild & Co Asset Management US's portfolio value fell 15% quarter-over-quarter to $8.29B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.