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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
SCI icon
101
Service Corp International
SCI
$11.4B
$33.7M 0.36%
839,853
+31,718
+4% +$1.32M
LAMR icon
102
Lamar Advertising Co
LAMR
$15.7B
$32.5M 0.35%
410,046
+108,584
+36% +$8.21M
CVLT icon
103
Commault Systems
CVLT
$5.78B
$32.1M 0.34%
495,134
+46,299
+10% +$2.99M
ZBRA icon
104
Zebra Technologies
ZBRA
$17.9B
$32M 0.34%
+152,787
New +$28.8M
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$31.8M 0.34%
773,080
+24,210
+3% +$1.05M
SPXC icon
106
SPX Corp
SPXC
$10.6B
$31.5M 0.34%
906,842
-4,377
-0.5% -$142K
Y
107
DELISTED
Alleghany Corp
Y
$31.4M 0.34%
51,272
+1,472
+3% +$920K
GNRC icon
108
Generac Holdings
GNRC
$12.2B
$31.1M 0.33%
606,455
+1,453
+0.2% +$75.8K
MMSI icon
109
Merit Medical Systems
MMSI
$5.36B
$31.1M 0.33%
502,476
-11,685
-2% -$663K
KALU icon
110
Kaiser Aluminum
KALU
$3.06B
$31M 0.33%
296,452
+1,400
+0.5% +$143K
EG icon
111
Everest Group
EG
$14.2B
$31M 0.33%
143,634
+5,578
+4% +$1.21M
SLAB icon
112
Silicon Laboratories
SLAB
$7.2B
$30.7M 0.33%
379,607
+895
+0.2% +$74.4K
LW icon
113
Lamb Weston
LW
$7.12B
$30.6M 0.33%
408,428
+12,787
+3% +$905K
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.2M 0.32%
583,089
+386,294
+196% +$18.7M
IRBT
115
DELISTED
iRobot
IRBT
$29.9M 0.32%
254,383
-1,083
-0.4% -$115K
QDEL icon
116
QuidelOrtho
QDEL
$938M
$29.8M 0.32%
455,453
+520
+0.1% +$31.5K
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.74B
$29.7M 0.32%
848,799
-2,684
-0.3% -$99.9K
BJRI icon
118
BJ's Restaurants
BJRI
$1.46B
$29.7M 0.32%
628,789
+3,144
+0.5% +$158K
DHR icon
119
Danaher
DHR
$147B
$29.7M 0.32%
253,979
-3,050
-1% -$313K
ALL icon
120
Allstate
ALL
$68.2B
$29.7M 0.32%
315,334
-2,428
-0.8% -$220K
VG
121
DELISTED
Vonage Holdings Corporation
VG
$29.4M 0.32%
2,927,916
-16,526
-0.6% -$159K
ATI icon
122
ATI
ATI
$31.1B
$29.4M 0.32%
1,149,478
+127,957
+13% +$3.37M
AIMC
123
DELISTED
Altra Industrial Motion Corp
AIMC
$29M 0.31%
934,294
+21,541
+2% +$653K
PRKS icon
124
United Parks & Resorts
PRKS
$2.07B
$28.4M 0.3%
1,101,147
+4,180
+0.4% +$107K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$28.1M 0.3%
433,622
-103,353
-19% -$6.62M
3 4
5
6 7

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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.