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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
LSI
76
DELISTED
Life Storage, Inc.
LSI
$33.3M 0.4%
536,975
-4,158
-0.8% -$264K
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
$32.9M 0.4%
685,745
-1,895
-0.3% -$110K
PH icon
78
Parker-Hannifin
PH
$134B
$32.8M 0.4%
219,793
+1,861
+0.9% +$301K
SPSC icon
79
SPS Commerce
SPSC
$2.69B
$32.7M 0.39%
794,322
+483,780
+156% +$21.1M
SCI icon
80
Service Corp International
SCI
$11.4B
$32.5M 0.39%
808,135
-17,626
-2% -$765K
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.5M 0.39%
1,662,350
+10,573
+0.6% +$207K
SKYW icon
82
Skywest
SKYW
$4.18B
$32.4M 0.39%
729,676
+9,406
+1% +$486K
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
$32.4M 0.39%
504,039
+6,002
+1% +$441K
BLMN icon
84
Bloomin' Brands
BLMN
$944M
$32M 0.39%
1,786,406
+351,440
+24% +$6.92M
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.39B
$31.8M 0.38%
1,272,300
+16,361
+1% +$392K
COO icon
86
Cooper Companies
COO
$14.9B
$31.7M 0.38%
498,136
-4,544
-0.9% -$294K
BJRI icon
87
BJ's Restaurants
BJRI
$1.46B
$31.6M 0.38%
625,645
+131,806
+27% +$7.95M
AYR
88
DELISTED
Aircastle Ltd
AYR
$31.5M 0.38%
1,826,856
+26,112
+1% +$497K
ICFI icon
89
ICF International
ICFI
$1.66B
$31.3M 0.38%
483,490
+12,743
+3% +$893K
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
$31.2M 0.38%
237,910
+9,886
+4% +$1.31M
Y
91
DELISTED
Alleghany Corp
Y
$31M 0.37%
49,800
-238
-0.5% -$147K
NTGR icon
92
NETGEAR
NTGR
$619M
$31M 0.37%
596,480
+4,948
+0.8% +$267K
ZD icon
93
Ziff Davis
ZD
$2B
$30.6M 0.37%
506,513
+12,380
+3% +$781K
GNRC icon
94
Generac Holdings
GNRC
$12.2B
$30.1M 0.36%
605,002
-18,223
-3% -$977K
EG icon
95
Everest Group
EG
$14.2B
$30.1M 0.36%
138,056
-801
-0.6% -$174K
SLAB icon
96
Silicon Laboratories
SLAB
$7.2B
$29.8M 0.36%
378,712
+2,906
+0.8% +$242K
DIS icon
97
Walt Disney
DIS
$178B
$29.8M 0.36%
271,501
-176,571
-39% -$20.1M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$29.6M 0.36%
567,040
-16,860
-3% -$911K
ESNT icon
99
Essent Group
ESNT
$6.23B
– –
0
– –
SNBR
100
DELISTED
Sleep Number
SNBR
$29.3M 0.35%
923,421
+13,839
+2% +$491K
2 3
4
5 6

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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.