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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
AMN icon
101
AMN Healthcare
AMN
$1.42B
$29.3M 0.35%
516,799
+8,444
+2% +$474K
LW icon
102
Lamb Weston
LW
$7.12B
$29.1M 0.35%
395,641
-9,423
-2% -$721K
MMSI icon
103
Merit Medical Systems
MMSI
$5.36B
$28.7M 0.35%
514,161
-36,669
-7% -$2.18M
RP
104
DELISTED
RealPage, Inc.
RP
$28.7M 0.35%
594,898
-82,209
-12% -$4.29M
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.32B
$28.6M 0.35%
248,252
-71,969
-22% -$8.78M
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$28.4M 0.34%
219,989
-332,746
-60% -$46.4M
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.74B
$28.3M 0.34%
851,483
+15,455
+2% +$665K
CRL icon
108
Charles River Laboratories
CRL
$13.2B
$28.2M 0.34%
249,200
-1,020
-0.4% -$128K
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.4M 0.33%
748,870
+9,343
+1% +$427K
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$27.4M 0.33%
208,768
-11,445
-5% -$1.66M
CVLT icon
111
Commault Systems
CVLT
$5.78B
$26.5M 0.32%
448,835
+5,843
+1% +$345K
SFNC icon
112
Simmons First National
SFNC
$3.4B
$26.4M 0.32%
1,095,200
+19,737
+2% +$531K
KALU icon
113
Kaiser Aluminum
KALU
$3.06B
$26.3M 0.32%
295,052
+368
+0.1% +$35.5K
ALL icon
114
Allstate
ALL
$68.2B
$26.3M 0.32%
317,762
-5,254
-2% -$472K
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.2M 0.32%
743,000
+12,329
+2% +$420K
NVRI icon
116
Enviri
NVRI
$615M
$25.8M 0.31%
1,298,019
+34,807
+3% +$863K
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$25.7M 0.31%
631,418
-3,350
-0.5% -$156K
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$25.7M 0.31%
518,863
+10,470
+2% +$630K
VG
119
DELISTED
Vonage Holdings Corporation
VG
$25.7M 0.31%
2,944,442
+22,977
+0.8% +$263K
SPXC icon
120
SPX Corp
SPXC
$10.6B
$25.5M 0.31%
911,219
-29,910
-3% -$874K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$25.5M 0.31%
991,791
-546,362
-36% -$16.8M
POR icon
122
Portland General Electric
POR
$5.66B
$25.2M 0.3%
549,270
-4,565
-0.8% -$214K
EEFT icon
123
Euronet Worldwide
EEFT
$2.65B
$25.1M 0.3%
245,114
-1,718
-0.7% -$190K
VIRT icon
124
Virtu Financial
VIRT
$4.92B
$25.1M 0.3%
972,812
-1,360
-0.1% -$32.8K
ACHC icon
125
Acadia Healthcare
ACHC
$2.96B
$25M 0.3%
971,281
+12,952
+1% +$448K
3 4
5
6 7

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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.