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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
ORI icon
126
Old Republic International
ORI
$10.3B
$27.6M 0.3%
+1,318,986
New +$27.4M
SCHW
127
Charles Schwab
SCHW
$187B
$27.5M 0.29%
+642,554
New +$29M
MYGN icon
128
Myriad Genetics
MYGN
$311M
$27.4M 0.29%
+825,660
New +$25.1M
THG icon
129
Hanover Insurance
THG
$7.86B
$27.2M 0.29%
238,179
+59,515
+33% +$6.85M
NVRI icon
130
Enviri
NVRI
$615M
$27.1M 0.29%
1,346,445
+48,426
+4% +$1.04M
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26.7M 0.29%
750,241
-7,570
-1% -$226K
SFNC icon
132
Simmons First National
SFNC
$3.4B
$26.5M 0.28%
1,083,612
-11,588
-1% -$297K
MS icon
133
Morgan Stanley
MS
$338B
$26.5M 0.28%
627,117
-506
-0.1% -$21.3K
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.3M 0.28%
740,372
-2,628
-0.4% -$96.8K
VIAV icon
135
Viavi Solutions
VIAV
$9.18B
$26.3M 0.28%
+2,124,362
New +$24.9M
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.8M 0.28%
233,744
+10,148
+5% +$1.06M
PLCE icon
137
Children's Place
PLCE
$58.3M
$25.7M 0.28%
264,349
+14,650
+6% +$1.34M
AVTA
138
DELISTED
Avantax, Inc. Common Stock
AVTA
$25.6M 0.27%
766,830
+11,108
+1% +$324K
SHOO icon
139
Steven Madden
SHOO
$3.58B
$25.4M 0.27%
750,954
-5,697
-0.8% -$186K
RVTY icon
140
Revvity
RVTY
$12.9B
$25.4M 0.27%
263,211
+5,493
+2% +$495K
KRA
141
DELISTED
Kraton Corporation
KRA
$25.3M 0.27%
787,552
-160,290
-17% -$4.83M
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25.3M 0.27%
2,021,282
+66,272
+3% +$774K
WPX
143
DELISTED
WPX Energy, Inc.
WPX
$25.2M 0.27%
1,925,890
+64,621
+3% +$811K
ARMK icon
144
Aramark
ARMK
$14.6B
$25.2M 0.27%
1,181,178
+46,752
+4% +$1.05M
AMWD
145
DELISTED
American Woodmark
AMWD
$25.2M 0.27%
304,919
+677
+0.2% +$50.6K
GIII icon
146
G-III Apparel Group
GIII
$1.48B
$24.9M 0.27%
623,199
-5,477
-0.9% -$190K
NTGR icon
147
NETGEAR
NTGR
$627M
$24.8M 0.27%
747,276
+150,796
+25% +$5.47M
ROG icon
148
Rogers Corp
ROG
$2.29B
$24.7M 0.27%
155,683
-4,719
-3% -$637K
HELE icon
149
Helen of Troy
HELE
$680M
$24.6M 0.26%
212,310
+28,383
+15% +$3.27M
CENTA icon
150
Central Garden & Pet Co Class A
CENTA
$2.39B
$24.4M 0.26%
1,311,471
+39,171
+3% +$941K
4 5
6
7 8

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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.