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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
MU icon
76
Micron Technology
MU
$981B
$29M 0.45%
+689,483
New +$35.9M
HELE icon
77
Helen of Troy
HELE
$682M
$28.9M 0.45%
200,901
-5,790
-3% -$981K
SCI icon
78
Service Corp International
SCI
$11.4B
$28.8M 0.45%
736,456
-59,266
-7% -$2.76M
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$28.2M 0.44%
3,528,891
+2,077,225
+143% +$22.3M
SLAB icon
80
Silicon Laboratories
SLAB
$7.22B
$28.1M 0.44%
328,815
-39,110
-11% -$3.88M
DECK icon
81
Deckers Outdoor
DECK
$12.8B
$27.9M 0.44%
+1,250,946
New +$34.8M
QLYS icon
82
Qualys
QLYS
$6.51B
$27.9M 0.43%
320,533
+3,458
+1% +$290K
INTC icon
83
Intel
INTC
$493B
$27.8M 0.43%
513,295
-382,618
-43% -$22.6M
LMT icon
84
Lockheed Martin
LMT
$138B
$27.8M 0.43%
81,918
-3,912
-5% -$1.54M
RAMP icon
85
LiveRamp
RAMP
$2.3B
$27.7M 0.43%
842,540
-91,514
-10% -$3.47M
TT icon
86
Trane Technologies
TT
$106B
$27.7M 0.43%
335,447
-15,939
-5% -$1.94M
IOVA icon
87
Iovance Biotherapeutics
IOVA
$2.94B
$27.4M 0.43%
916,709
+640,349
+232% +$17M
EG icon
88
Everest Group
EG
$14B
$26.8M 0.42%
139,118
-11,469
-8% -$2.93M
AVB icon
89
AvalonBay Communities
AVB
$26B
$26.7M 0.42%
181,170
-9,890
-5% -$1.99M
HUN icon
90
Huntsman Corp
HUN
$1.83B
$26.1M 0.41%
1,806,685
-79,471
-4% -$1.55M
WERN icon
91
Werner Enterprises
WERN
$2.18B
$25.9M 0.4%
713,847
-54,326
-7% -$1.95M
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.9M 0.4%
656,237
-77,974
-11% -$4.56M
BIIB icon
93
Biogen
BIIB
$30.1B
$24.9M 0.39%
78,564
-34,019
-30% -$10.3M
SPXC icon
94
SPX Corp
SPXC
$10.9B
$24.8M 0.39%
760,650
-92,783
-11% -$4.18M
RP
95
DELISTED
RealPage, Inc.
RP
$24.6M 0.38%
464,629
-9,015
-2% -$514K
ITRI icon
96
Itron
ITRI
$4.52B
$24.1M 0.38%
432,177
+66,292
+18% +$5.04M
COO icon
97
Cooper Companies
COO
$15B
$24M 0.37%
347,832
-80,860
-19% -$6.58M
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.8M 0.37%
2,234,114
+152,160
+7% +$1.93M
Y
99
DELISTED
Alleghany Corp
Y
$23.6M 0.37%
42,814
-4,109
-9% -$2.96M
GPK icon
100
Graphic Packaging
GPK
$3.54B
$23.3M 0.36%
1,913,344
+119,563
+7% +$1.76M
2 3
4
5 6

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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.