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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
STT icon
126
State Street
STT
$50.9B
$30.9M 0.33%
551,221
-253,141
-31% -$15.7M
SNBR
127
DELISTED
Sleep Number
SNBR
$30.7M 0.33%
760,511
-5,889
-0.8% -$228K
ARMK icon
128
Aramark
ARMK
$15.4B
$30.6M 0.33%
1,176,815
-4,363
-0.4% -$102K
SPXC icon
129
SPX Corp
SPXC
$8.93B
$30.3M 0.32%
917,178
+10,336
+1% +$345K
BJRI icon
130
BJ's Restaurants
BJRI
$1.28B
$29.9M 0.32%
680,483
+51,694
+8% +$2.37M
ZWS icon
131
Zurn Elkay Water Solutions
ZWS
$7.66B
$29.8M 0.32%
2,049,413
+151,750
+8% +$2.04M
ATI icon
132
ATI
ATI
$25.4B
$29.8M 0.32%
1,183,104
+33,626
+3% +$820K
RP
133
DELISTED
RealPage, Inc.
RP
$29.7M 0.32%
505,370
-92,297
-15% -$5.59M
ORCL icon
134
Oracle
ORCL
$404B
$29.6M 0.32%
519,784
-505,333
-49% -$27.3M
LIVN icon
135
LivaNova
LIVN
$4.38B
$29.4M 0.31%
409,102
-33,265
-8% -$2.43M
KALU icon
136
Kaiser Aluminum
KALU
$2.45B
$29.4M 0.31%
300,813
+4,361
+1% +$425K
LW icon
137
Lamb Weston
LW
$6.47B
$29.1M 0.31%
459,617
+51,189
+13% +$3.38M
CIEN icon
138
Ciena
CIEN
$47.4B
$28.4M 0.3%
690,380
-520,613
-43% -$20M
HELE icon
139
Helen of Troy
HELE
$628M
$28M 0.3%
214,721
+2,411
+1% +$316K
QDEL icon
140
QuidelOrtho
QDEL
$729M
$28M 0.3%
472,419
+16,966
+4% +$1.02M
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27.6M 0.29%
1,009,305
+259,064
+35% +$8.41M
WTFC icon
142
Wintrust Financial
WTFC
$10.2B
$27.4M 0.29%
374,862
+44,373
+13% +$3.24M
CRL icon
143
Charles River Laboratories
CRL
$13B
$27.3M 0.29%
192,161
-68,112
-26% -$9.24M
HMN icon
144
Horace Mann Educators
HMN
$2.01B
$27.2M 0.29%
675,016
+99,128
+17% +$3.89M
HOS
145
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$27.2M 0.29%
3,150,800
+122,216
+4% +$951K
ROG icon
146
Rogers Corp
ROG
$2.34B
$26.9M 0.29%
155,775
+92
+0.1% +$15K
LAD icon
147
Lithia Motors
LAD
$7.6B
$26.8M 0.29%
225,541
+7,586
+3% +$839K
ITT icon
148
ITT
ITT
$17.7B
$26.7M 0.29%
408,208
-12,166
-3% -$743K
MYGN icon
149
Myriad Genetics
MYGN
$371M
$26.5M 0.28%
952,818
+127,158
+15% +$3.59M
VIRT icon
150
Virtu Financial
VIRT
$5.12B
$26.5M 0.28%
1,214,654
+199,325
+20% +$4.68M
4 5
6
7 8

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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.