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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
MS icon
126
Morgan Stanley
MS
$338B
$24.9M 0.3%
627,623
-1,673
-0.3% -$73K
FANG icon
127
Diamondback Energy
FANG
$55.7B
$24.7M 0.3%
266,907
+260,247
+3,908% +$29.1M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.3M 0.29%
97,089
+94,620
+3,832% +$25.5M
PRKS icon
129
United Parks & Resorts
PRKS
$2.07B
$24.2M 0.29%
1,096,967
+76,802
+8% +$2.05M
HELE icon
130
Helen of Troy
HELE
$680M
$24.1M 0.29%
+183,927
New +$24.1M
ARMK icon
131
Aramark
ARMK
$14.6B
$23.7M 0.29%
1,134,426
-7,961
-0.7% -$207K
WSO icon
132
Watsco Inc
WSO
$13.5B
$23.6M 0.28%
169,687
-1,307
-0.8% -$199K
DHR icon
133
Danaher
DHR
$147B
$23.5M 0.28%
257,029
+2,697
+1% +$245K
WFC icon
134
Wells Fargo
WFC
$265B
$23.3M 0.28%
505,475
-118,615
-19% -$6.08M
SBGI icon
135
Sinclair Inc
SBGI
$995M
$23.1M 0.28%
877,775
+14,949
+2% +$436K
AIMC
136
DELISTED
Altra Industrial Motion Corp
AIMC
$23M 0.28%
912,753
+511,006
+127% +$16.6M
SHOO icon
137
Steven Madden
SHOO
$3.58B
$22.9M 0.28%
756,651
+11,035
+1% +$340K
IMPV
138
DELISTED
Imperva, Inc.
IMPV
$22.7M 0.27%
407,006
-177,197
-30% -$9.62M
XOM icon
139
ExxonMobil
XOM
$662B
$22.6M 0.27%
332,002
-359,000
-52% -$28.2M
PLCE icon
140
Children's Place
PLCE
$58.3M
$22.5M 0.27%
249,699
+5,833
+2% +$727K
ATI icon
141
ATI
ATI
$31.1B
$22.2M 0.27%
+1,021,521
New +$26.5M
QDEL icon
142
QuidelOrtho
QDEL
$938M
$22.2M 0.27%
454,933
+5,311
+1% +$317K
AIR icon
143
AAR Corp
AIR
$5.74B
$22.2M 0.27%
593,943
+5,918
+1% +$259K
IRBT
144
DELISTED
iRobot
IRBT
$21.4M 0.26%
255,466
-3,221
-1% -$292K
TWNK
145
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.4M 0.26%
1,955,010
+14,198
+0.7% +$156K
AVB icon
146
AvalonBay Communities
AVB
$26.3B
$21.3M 0.26%
+122,219
New +$22.1M
FNB icon
147
FNB Corp
FNB
$6.75B
$21.2M 0.26%
2,157,663
-15,006
-0.7% -$174K
WPX
148
DELISTED
WPX Energy, Inc.
WPX
$21.1M 0.25%
1,861,269
+1,339,743
+257% +$20.3M
WTFC icon
149
Wintrust Financial
WTFC
$10.7B
$21.1M 0.25%
317,585
-1,703
-0.5% -$129K
QCOM icon
150
Qualcomm
QCOM
$170B
$21.1M 0.25%
369,956
+678
+0.2% +$41.2K
4 5
6
7 8

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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.