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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
+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
AMED
76
DELISTED
Amedisys
AMED
$41.2M 0.44%
339,200
-25,310
-7% -$3M
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.8M 0.44%
1,697,674
+83,247
+5% +$2.11M
PRKS icon
78
United Parks & Resorts
PRKS
$1.62B
$40.8M 0.44%
1,316,826
+215,679
+20% +$5.92M
ZD icon
79
Ziff Davis
ZD
$1.98B
$40.6M 0.43%
525,207
+19,980
+4% +$1.51M
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40.3M 0.43%
789,036
+205,947
+35% +$9.59M
AVB
81
DELISTED
AvalonBay Communities
AVB
$40.3M 0.43%
198,199
-17,200
-8% -$3.49M
SLAB icon
82
Silicon Laboratories
SLAB
$7.32B
$39.8M 0.42%
384,618
+5,011
+1% +$484K
HUN icon
83
Huntsman Corp
HUN
$1.63B
$39.7M 0.42%
+1,941,030
New +$40.7M
SCI icon
84
Service Corp International
SCI
$11.1B
$39.6M 0.42%
846,071
+6,218
+0.7% +$268K
EG icon
85
Everest Group
EG
$14.5B
$39.6M 0.42%
160,061
+16,427
+11% +$3.94M
ICE icon
86
Intercontinental Exchange
ICE
$87.9B
$39.6M 0.42%
460,253
-55,841
-11% -$4.56M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 0.42%
185,537
-8,244
-4% -$1.71M
BLMN icon
88
Bloomin' Brands
BLMN
$710M
$39.5M 0.42%
2,089,678
+60,690
+3% +$1.19M
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
$39.5M 0.42%
234,454
-1,404
-0.6% -$225K
CVSA
90
Covista Inc
CVSA
$4.3B
$39.5M 0.42%
876,393
+23,773
+3% +$1.09M
DIN icon
91
Dine Brands
DIN
$350M
$39.4M 0.42%
+412,588
New +$37.7M
CAT icon
92
Caterpillar
CAT
$359B
$39.2M 0.42%
287,812
-82,281
-22% -$10.9M
V icon
93
Visa
V
$700B
$38.7M 0.41%
222,999
-44,523
-17% -$7.29M
BJ icon
94
BJs Wholesale Club
BJ
$12B
$38.5M 0.41%
+1,458,122
New +$38.8M
COO icon
95
Cooper Companies
COO
$10.2B
$38.3M 0.41%
454,192
-63,972
-12% -$4.81M
ESNT icon
96
Essent Group
ESNT
$5.97B
$37.4M 0.4%
+796,578
New +$37.5M
NVRI icon
97
Enviri
NVRI
$611M
$37.4M 0.4%
1,362,572
+16,127
+1% +$394K
POR icon
98
Portland General Electric
POR
$5.57B
$37.3M 0.4%
688,510
+33,593
+5% +$1.78M
ORI icon
99
Old Republic International
ORI
$9.88B
$37.2M 0.4%
1,664,121
+345,135
+26% +$7.6M
ICFI icon
100
ICF International
ICFI
$1.61B
$37.2M 0.4%
510,543
+12,174
+2% +$912K
2 3
4
5 6

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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.