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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
BKH icon
76
Black Hills Corp
BKH
$5.62B
$41.3M 0.44%
557,921
-8,494
-1% -$585K
SKYW icon
77
Skywest
SKYW
$4.18B
$40.8M 0.44%
752,382
+22,706
+3% +$1.17M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$40.5M 0.43%
682,752
-5,605
-0.8% -$343K
CVSA
79
Covista Inc
CVSA
$4.38B
$39.5M 0.42%
852,620
+23,215
+3% +$1.12M
ICE icon
80
Intercontinental Exchange
ICE
$84.5B
$39.3M 0.42%
516,094
-4,046
-0.8% -$303K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$38.9M 0.42%
193,781
-120,496
-38% -$24.3M
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$38.8M 0.42%
232,881
+24,113
+12% +$3.83M
COO icon
83
Cooper Companies
COO
$14.9B
$38.4M 0.41%
518,164
+20,028
+4% +$1.4M
AGN
84
DELISTED
Allergan plc
AGN
$38.2M 0.41%
260,586
+2,350
+0.9% +$341K
ZD icon
85
Ziff Davis
ZD
$2B
$38M 0.41%
505,227
-1,286
-0.3% -$88.8K
AYR
86
DELISTED
Aircastle Ltd
AYR
$38M 0.41%
1,875,266
+48,410
+3% +$967K
ICFI icon
87
ICF International
ICFI
$1.66B
$37.9M 0.41%
498,369
+14,879
+3% +$1.05M
CRL icon
88
Charles River Laboratories
CRL
$13.2B
$37.8M 0.41%
260,273
+11,073
+4% +$1.45M
ESNT icon
89
Essent Group
ESNT
$6.23B
– –
0
– –
PH icon
90
Parker-Hannifin
PH
$134B
$37.4M 0.4%
218,081
-1,712
-0.8% -$284K
BIIB icon
91
Biogen
BIIB
$30.6B
$37M 0.4%
156,667
-1,848
-1% -$582K
PSB
92
DELISTED
PS Business Parks, Inc.
PSB
$37M 0.4%
235,858
-2,052
-0.9% -$299K
EEFT icon
93
Euronet Worldwide
EEFT
$2.65B
$36.5M 0.39%
255,701
+10,587
+4% +$1.32M
RP
94
DELISTED
RealPage, Inc.
RP
$36.3M 0.39%
597,667
+2,769
+0.5% +$159K
GDOT icon
95
Green Dot
GDOT
$752M
$36.1M 0.39%
594,820
+2,652
+0.4% +$185K
SNBR
96
DELISTED
Sleep Number
SNBR
$36M 0.39%
766,400
-157,021
-17% -$6.32M
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.32B
$35.3M 0.38%
247,277
-975
-0.4% -$128K
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
$34.5M 0.37%
688,323
+2,578
+0.4% +$124K
POR icon
99
Portland General Electric
POR
$5.66B
$34M 0.36%
654,917
+105,647
+19% +$5.15M
SBGI icon
100
Sinclair Inc
SBGI
$995M
$33.9M 0.36%
880,639
+2,864
+0.3% +$95.9K
2 3
4
5 6

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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.