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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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.1B
$19.8M 0.31%
198,697
-16,457
-8% -$2.13M
LAD icon
127
Lithia Motors
LAD
$8.32B
$19.7M 0.31%
240,323
+30,862
+15% +$3.72M
LW icon
128
Lamb Weston
LW
$7.23B
$19.6M 0.31%
343,612
-89,149
-21% -$7.33M
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$19.6M 0.31%
542,398
-41,028
-7% -$2.55M
HPP
130
Hudson Pacific Properties
HPP
$724M
$19.6M 0.31%
110,459
-8,433
-7% -$1.93M
AXP icon
131
American Express
AXP
$230B
$19.3M 0.3%
225,542
-180,974
-45% -$21.1M
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.6B
$19.2M 0.3%
1,756,072
-32,201
-2% -$470K
CATM
133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19.1M 0.3%
911,105
-99,667
-10% -$3.76M
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
$18.8M 0.29%
488,457
-63,400
-11% -$2.92M
FOLD
135
DELISTED
Amicus Therapeutics
FOLD
$18.8M 0.29%
2,033,120
-167,787
-8% -$1.59M
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.8M 0.29%
448,639
-67,490
-13% -$3.32M
PFGC icon
137
Performance Food Group
PFGC
$17.9B
$18.6M 0.29%
753,030
-95,774
-11% -$4.12M
AVYA
138
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.2M 0.28%
+2,254,041
New +$26.8M
NBIX icon
139
Neurocrine Biosciences
NBIX
$16.5B
$18.1M 0.28%
209,421
-18,399
-8% -$1.8M
VG
140
DELISTED
Vonage Holdings Corporation
VG
$17.9M 0.28%
2,474,104
-329,729
-12% -$2.69M
KALU icon
141
Kaiser Aluminum
KALU
$3.16B
$17.9M 0.28%
257,928
-27,963
-10% -$2.63M
GLUU
142
DELISTED
Glu Mobile Inc.
GLUU
$17.8M 0.28%
2,836,329
+1,497,495
+112% +$9.65M
CVLT icon
143
Commault Systems
CVLT
$5.78B
$17.5M 0.27%
432,218
-53,902
-11% -$2.33M
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$17.4M 0.27%
1,034,481
-82,476
-7% -$1.61M
DLX icon
145
Deluxe
DLX
$1.09B
$17M 0.27%
655,835
-60,943
-9% -$2.35M
FANG icon
146
Diamondback Energy
FANG
$56.5B
$16.9M 0.26%
645,720
-159,652
-20% -$10.1M
EEFT icon
147
Euronet Worldwide
EEFT
$2.64B
$16.9M 0.26%
196,899
-17,290
-8% -$2.29M
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.6M 0.26%
200,130
-17,529
-8% -$1.71M
RH icon
149
RH
RH
$3.46B
$16.5M 0.26%
164,224
-17,540
-10% -$3.27M
EOG icon
150
EOG Resources
EOG
$75.2B
$16.4M 0.26%
456,499
-205,516
-31% -$13.4M
4 5
6
7 8

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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.