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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
-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
SPSC icon
51
SPS Commerce
SPSC
$2.7B
$33M 0.51%
709,527
-80,549
-10% -$4.25M
CSCO icon
52
Cisco
CSCO
$475B
$32.9M 0.51%
837,697
-413,839
-33% -$18.2M
SCHW
53
Charles Schwab
SCHW
$186B
$32.9M 0.51%
977,512
-43,130
-4% -$1.81M
VIAV icon
54
Viavi Solutions
VIAV
$9.47B
$32.6M 0.51%
2,908,269
-128,770
-4% -$1.75M
ON icon
55
ON Semiconductor
ON
$31.6B
$32.5M 0.51%
2,614,359
+687,754
+36% +$13.5M
SWX icon
56
Southwest Gas
SWX
$6.63B
$32.5M 0.51%
467,089
+252,729
+118% +$18.2M
V icon
57
Visa
V
$677B
$32.2M 0.5%
200,083
-10,645
-5% -$2.01M
HIW icon
58
Highwoods Properties
HIW
$3.4B
$32.2M 0.5%
908,707
-53,355
-6% -$2.44M
ALL icon
59
Allstate
ALL
$66.3B
$32.1M 0.5%
350,468
+48,703
+16% +$5.3M
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$32M 0.5%
192,032
-10,311
-5% -$2.02M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.6M 0.49%
172,584
-6,477
-4% -$1.38M
BJ icon
62
BJs Wholesale Club
BJ
$12B
$31M 0.48%
1,218,484
-141,752
-10% -$3.19M
CAT icon
63
Caterpillar
CAT
$388B
$31M 0.48%
267,053
-9,602
-3% -$1.23M
ICFI icon
64
ICF International
ICFI
$1.62B
$30.9M 0.48%
449,407
-35,050
-7% -$2.86M
PRU icon
65
Prudential Financial
PRU
$42.2B
$30.8M 0.48%
589,835
-225,161
-28% -$17.9M
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$30.6M 0.48%
892,226
-43,501
-5% -$1.84M
HMN icon
67
Horace Mann Educators
HMN
$2.12B
$30.5M 0.48%
833,210
-76,176
-8% -$3.14M
ZD icon
68
Ziff Davis
ZD
$1.83B
$30.3M 0.47%
466,276
-28,139
-6% -$2.2M
AVGO icon
69
Broadcom
AVGO
$1.98T
$30M 0.47%
1,265,450
-1,258,430
-50% -$35.5M
BBY icon
70
Best Buy
BBY
$17.6B
$29.8M 0.46%
522,900
-20,168
-4% -$1.6M
COP icon
71
ConocoPhillips
COP
$151B
$29.5M 0.46%
959,243
-50,459
-5% -$2.57M
DAL icon
72
Delta Air Lines
DAL
$59.5B
$29.5M 0.46%
1,034,963
-54,712
-5% -$2.71M
DIS icon
73
Walt Disney
DIS
$179B
$29.4M 0.46%
304,385
-13,177
-4% -$1.67M
GNRC icon
74
Generac Holdings
GNRC
$12.7B
$29.3M 0.46%
314,585
-194,498
-38% -$20M
PSX icon
75
Phillips 66
PSX
$89.5B
$29.2M 0.45%
543,580
+36,576
+7% +$2.98M
1 2
3
4 5

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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.