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
+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
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$47.1M 0.5%
621,229
+10,162
+2% +$772K
RHP icon
52
Ryman Hospitality Properties
RHP
$8.4B
$46.8M 0.5%
577,064
+13,660
+2% +$1.12M
SNPS icon
53
Synopsys
SNPS
$70.8B
$46.6M 0.5%
362,388
-59,438
-14% -$7.15M
MTZ icon
54
MasTec
MTZ
$17.9B
$46.6M 0.5%
904,304
+39,350
+5% +$1.94M
SKYW icon
55
Skywest
SKYW
$3.71B
$46.4M 0.49%
764,062
+11,680
+2% +$692K
BKH icon
56
Black Hills Corp
BKH
$5.31B
$45.2M 0.48%
578,581
+20,660
+4% +$1.56M
COP icon
57
ConocoPhillips
COP
$169B
$45.2M 0.48%
741,098
-7,374
-1% -$459K
SBGI icon
58
Sinclair Inc
SBGI
$1.03B
$45.2M 0.48%
842,277
-38,362
-4% -$1.94M
PSX icon
59
Phillips 66
PSX
$105B
$45.1M 0.48%
482,348
-29,971
-6% -$2.69M
INTC icon
60
Intel
INTC
$519B
$45M 0.48%
939,486
-87,706
-9% -$4.35M
PLD icon
61
Prologis
PLD
$128B
$44.8M 0.48%
559,157
-163,227
-23% -$12.4M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$43.8M 0.47%
982,285
-64,617
-6% -$3.09M
LHCG
63
DELISTED
LHC Group LLC
LHCG
$43.6M 0.47%
364,709
-94,691
-21% -$10.7M
PVH icon
64
PVH
PVH
$3.36B
$43.4M 0.46%
459,015
+60,313
+15% +$6.67M
EEFT icon
65
Euronet Worldwide
EEFT
$2.67B
$43.4M 0.46%
257,982
+2,281
+0.9% +$349K
GNRC icon
66
Generac Holdings
GNRC
$10.3B
$43.3M 0.46%
623,127
+16,672
+3% +$974K
VIAV icon
67
Viavi Solutions
VIAV
$8.3B
$43.1M 0.46%
3,246,475
+1,122,113
+53% +$14.5M
SPSC icon
68
SPS Commerce
SPSC
$3B
$42.9M 0.46%
839,972
+26,032
+3% +$1.36M
CI icon
69
Cigna
CI
$76.6B
$42.5M 0.45%
269,725
-21,008
-7% -$3.29M
SCHW
70
Charles Schwab
SCHW
$187B
$42.4M 0.45%
1,054,678
+412,124
+64% +$18M
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$42.2M 0.45%
672,045
-10,707
-2% -$673K
TSN icon
72
Tyson Foods
TSN
$18.5B
$42M 0.45%
520,450
-442,582
-46% -$34.1M
RDN icon
73
Radian Group
RDN
$4.56B
$41.7M 0.44%
1,823,727
-377,409
-17% -$8.61M
META icon
74
Meta Platforms (Facebook)
META
$1.69T
$41.3M 0.44%
213,887
-18,994
-8% -$3.47M
AYR
75
DELISTED
Aircastle Ltd
AYR
$41.2M 0.44%
1,939,992
+64,726
+3% +$1.3M
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 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.