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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
LAMR icon
101
Lamar Advertising Co
LAMR
$15.1B
$36.5M 0.39%
452,452
+42,406
+10% +$3.43M
MDLZ icon
102
Mondelez International
MDLZ
$79B
$35.7M 0.38%
+661,937
New +$34.4M
THG icon
103
Hanover Insurance
THG
$8.07B
$35.7M 0.38%
277,957
+39,778
+17% +$4.83M
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
$35.5M 0.38%
864,460
+91,380
+12% +$3.79M
PDM
105
Piedmont Realty Trust
PDM
$1.19B
$35.5M 0.38%
+1,779,423
New +$36.7M
AGN
106
DELISTED
Allergan plc
AGN
$35.4M 0.38%
211,510
-49,076
-19% -$6.8M
GDOT icon
107
Green Dot
GDOT
$749M
$35M 0.37%
714,936
+120,116
+20% +$6.54M
YELP icon
108
Yelp
YELP
$1.16B
$34.4M 0.37%
+1,007,722
New +$34.9M
Y
109
DELISTED
Alleghany Corp
Y
$34.4M 0.37%
50,560
-712
-1% -$472K
AIMC
110
DELISTED
Altra Industrial Motion Corp
AIMC
$34.3M 0.37%
956,524
+22,230
+2% +$767K
HIW icon
111
Highwoods Properties
HIW
$3.38B
$34.2M 0.36%
827,882
-291,716
-26% -$13M
BIIB icon
112
Biogen
BIIB
$32B
$34.1M 0.36%
145,791
-10,876
-7% -$2.51M
VG
113
DELISTED
Vonage Holdings Corporation
VG
$33.7M 0.36%
2,976,129
+48,213
+2% +$522K
ON icon
114
ON Semiconductor
ON
$28.4B
$33M 0.35%
+1,633,668
New +$33.8M
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33M 0.35%
736,751
-3,621
-0.5% -$135K
TRV icon
116
Travelers Companies
TRV
$78.7B
$32.6M 0.35%
218,140
-127,144
-37% -$18.3M
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.8B
$32.6M 0.35%
228,543
+98,491
+76% +$13.2M
DHR icon
118
Danaher
DHR
$147B
$32.6M 0.35%
257,022
+3,043
+1% +$360K
ZBRA icon
119
Zebra Technologies
ZBRA
$16.2B
$32.4M 0.35%
154,814
+2,027
+1% +$409K
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
$32.4M 0.35%
732,407
+44,084
+6% +$2.05M
DLX icon
121
Deluxe
DLX
$1.08B
$32.3M 0.34%
795,142
+263,732
+50% +$11.1M
LMT icon
122
Lockheed Martin
LMT
$123B
$32.3M 0.34%
+88,892
New +$29.7M
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$32.2M 0.34%
2,228,240
+206,958
+10% +$2.77M
SON icon
124
Sonoco
SON
$4.77B
$32M 0.34%
489,577
+135,909
+38% +$8.58M
ALL icon
125
Allstate
ALL
$64.8B
$31.9M 0.34%
313,689
-1,645
-0.5% -$161K
3 4
5
6 7

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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.