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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
CIEN icon
101
Ciena
CIEN
$54.9B
$23.3M 0.36%
584,017
+4,249
+0.7% +$174K
ORCL icon
102
Oracle
ORCL
$419B
$22.9M 0.36%
474,299
-21,188
-4% -$1.09M
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
$22.9M 0.36%
623,813
-64,175
-9% -$2.96M
GBCI icon
104
Glacier Bancorp
GBCI
$6.39B
$22.7M 0.35%
666,745
-61,733
-8% -$2.46M
AMN icon
105
AMN Healthcare
AMN
$1.28B
$22.4M 0.35%
387,712
-71,715
-16% -$4.91M
ADBE icon
106
Adobe
ADBE
$105B
$22.2M 0.35%
69,867
-4,009
-5% -$1.37M
THG icon
107
Hanover Insurance
THG
$7.73B
$22.2M 0.35%
245,293
-20,252
-8% -$2.51M
ZBRA icon
108
Zebra Technologies
ZBRA
$18.1B
$22.1M 0.34%
120,421
-10,721
-8% -$2.41M
ORI icon
109
Old Republic International
ORI
$10.2B
$22M 0.34%
1,445,561
-119,380
-8% -$2.45M
VIRT icon
110
Virtu Financial
VIRT
$4.86B
$21.9M 0.34%
1,052,894
-88,269
-8% -$1.63M
UNF icon
111
Unifirst Corp
UNF
$5.27B
$21.8M 0.34%
144,301
+7,480
+5% +$1.41M
KSU
112
DELISTED
Kansas City Southern
KSU
$21.5M 0.34%
+169,214
New +$25.8M
CRL icon
113
Charles River Laboratories
CRL
$13.5B
$20.9M 0.33%
165,517
-14,581
-8% -$2.19M
MAA icon
114
Mid-America Apartment Communities
MAA
$15.3B
$20.8M 0.32%
201,942
-17,832
-8% -$2.32M
DEI icon
115
Douglas Emmett
DEI
$1.92B
$20.7M 0.32%
677,269
-55,017
-8% -$2.14M
LSI
116
DELISTED
Life Storage, Inc.
LSI
$20.6M 0.32%
327,347
-29,233
-8% -$2.09M
MTZ icon
117
MasTec
MTZ
$21.9B
$20.6M 0.32%
628,515
-73,759
-11% -$3.75M
ABT icon
118
Abbott
ABT
$190B
$20.5M 0.32%
260,003
-12,981
-5% -$1.08M
LDOS icon
119
Leidos
LDOS
$17.7B
$20.4M 0.32%
+222,701
New +$22.5M
J icon
120
Jacobs Solutions
J
$17.3B
$20.4M 0.32%
310,902
-30,824
-9% -$2.32M
CVSA
121
Covista Inc
CVSA
$4.31B
$20.3M 0.32%
759,146
-54,880
-7% -$1.75M
LAMR icon
122
Lamar Advertising Co
LAMR
$15.6B
$20.3M 0.32%
395,237
-33,621
-8% -$2.71M
TRV icon
123
Travelers Companies
TRV
$78.3B
$20.1M 0.31%
202,521
-10,966
-5% -$1.36M
RDN icon
124
Radian Group
RDN
$4.86B
$20.1M 0.31%
1,552,707
-120,915
-7% -$2.64M
AMT icon
125
American Tower
AMT
$79B
$20M 0.31%
91,683
+22,421
+32% +$5.22M
3 4
5
6 7

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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.