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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
PEP icon
51
PepsiCo
PEP
$188B
$49.1M 0.53%
400,836
-4,172
-1% -$475K
PSX icon
52
Phillips 66
PSX
$86B
$48.8M 0.52%
512,319
+3,682
+0.7% +$350K
PVH icon
53
PVH
PVH
$4.02B
$48.6M 0.52%
398,702
+4,590
+1% +$503K
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$48.6M 0.52%
1,046,902
+140,995
+16% +$6.71M
SNPS icon
55
Synopsys
SNPS
$78.8B
$48.6M 0.52%
421,826
+12,347
+3% +$1.22M
TRV icon
56
Travelers Companies
TRV
$78.3B
$47.4M 0.51%
345,284
+3,045
+0.9% +$390K
PFGC icon
57
Performance Food Group
PFGC
$17.9B
$47M 0.5%
1,184,607
+6,999
+0.6% +$257K
CI icon
58
Cigna
CI
$73.6B
$46.8M 0.5%
290,733
+180,818
+165% +$33M
RHP icon
59
Ryman Hospitality Properties
RHP
$7.57B
$46.3M 0.5%
563,404
+482
+0.1% +$38.5K
RDN icon
60
Radian Group
RDN
$4.87B
$45.7M 0.49%
2,201,136
-8,939
-0.4% -$174K
CIEN icon
61
Ciena
CIEN
$54.9B
$45.2M 0.48%
1,210,993
-4,051
-0.3% -$157K
AMED
62
DELISTED
Amedisys
AMED
$44.9M 0.48%
364,510
+622
+0.2% +$78.1K
ZION icon
63
Zions Bancorporation
ZION
$10.3B
$44.6M 0.48%
982,859
+351,441
+56% +$16.8M
DFS
64
DELISTED
Discover Financial Services
DFS
$44.1M 0.47%
619,693
-185,061
-23% -$12.7M
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
$43.8M 0.47%
611,067
+107,028
+21% +$7.94M
AVB icon
66
AvalonBay Communities
AVB
$26.3B
$43.2M 0.46%
215,399
+93,180
+76% +$17.8M
SPSC icon
67
SPS Commerce
SPSC
$2.69B
$43.2M 0.46%
813,940
+19,618
+2% +$961K
LIVN icon
68
LivaNova
LIVN
$4.21B
$43M 0.46%
442,367
+20,693
+5% +$1.93M
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M 0.46%
1,614,427
-47,923
-3% -$1.14M
EME icon
70
Emcor
EME
$35.7B
$42.4M 0.45%
580,742
+14,964
+3% +$1.02M
DIS icon
71
Walt Disney
DIS
$178B
$42.1M 0.45%
378,847
+107,346
+40% +$12M
V icon
72
Visa
V
$675B
$41.8M 0.45%
267,522
-7,074
-3% -$1.02M
MTZ icon
73
MasTec
MTZ
$21.5B
$41.6M 0.45%
864,954
+7,896
+0.9% +$355K
HON icon
74
Honeywell
HON
$77B
$41.5M 0.45%
277,378
-2,829
-1% -$395K
BLMN icon
75
Bloomin' Brands
BLMN
$944M
$41.5M 0.44%
2,028,988
+242,582
+14% +$4.83M
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.