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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
CI icon
151
Cigna
CI
$73.6B
$20.9M 0.25%
+109,915
New +$22.9M
THG icon
152
Hanover Insurance
THG
$7.86B
$20.9M 0.25%
178,664
-719
-0.4% -$80.7K
LAMR icon
153
Lamar Advertising Co
LAMR
$15.7B
$20.9M 0.25%
+301,462
New +$22.2M
CPS icon
154
Cooper-Standard Automotive
CPS
$504M
$20.8M 0.25%
335,560
+4,325
+1% +$349K
KRA
155
DELISTED
Kraton Corporation
KRA
$20.7M 0.25%
947,842
+67,320
+8% +$1.97M
WWW icon
156
Wolverine World Wide
WWW
$1.55B
$20.7M 0.25%
648,357
+3,208
+0.5% +$109K
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.6M 0.25%
223,596
-1,735
-0.8% -$176K
DLX icon
158
Deluxe
DLX
$1.12B
$20.4M 0.25%
531,884
+5,333
+1% +$254K
RVTY icon
159
Revvity
RVTY
$12.9B
$20.2M 0.24%
257,718
-42,521
-14% -$3.59M
AVNT icon
160
Avient
AVNT
$4.19B
$20.2M 0.24%
705,196
+13,515
+2% +$452K
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
$20.1M 0.24%
+755,722
New +$23.1M
ABBV icon
162
AbbVie
ABBV
$438B
$20M 0.24%
216,893
-257,492
-54% -$22.6M
CATM
163
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19.7M 0.24%
757,811
+164,870
+28% +$4.99M
ON icon
164
ON Semiconductor
ON
$31.1B
$19.6M 0.24%
1,185,611
-437,853
-27% -$7.57M
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$8.47B
$19.5M 0.24%
1,767,452
-52,004
-3% -$674K
ITT icon
166
ITT
ITT
$18.9B
$19.5M 0.24%
404,626
-4,512
-1% -$238K
DEI icon
167
Douglas Emmett
DEI
$1.93B
$19.4M 0.23%
568,694
-4,627
-0.8% -$166K
EWBC icon
168
East-West Bancorp
EWBC
$18.1B
$19.4M 0.23%
445,291
-2,335
-0.5% -$121K
JJSF icon
169
J&J Snack Foods
JJSF
$1.68B
$19.1M 0.23%
132,264
+1,886
+1% +$286K
PACW
170
DELISTED
PacWest Bancorp
PACW
$18.6M 0.22%
559,911
-11,972
-2% -$477K
DD icon
171
DuPont de Nemours
DD
$19.1B
$18.5M 0.22%
136,453
-5,464
-4% -$785K
KR icon
172
Kroger
KR
$34.6B
$18.4M 0.22%
669,855
+31,035
+5% +$901K
TFX icon
173
Teleflex
TFX
$5.89B
$18.3M 0.22%
70,928
-552
-0.8% -$140K
HPP
174
Hudson Pacific Properties
HPP
$740M
$18.2M 0.22%
89,688
-497
-0.6% -$106K
PCH
175
DELISTED
PotlatchDeltic
PCH
$18M 0.22%
570,078
+43,517
+8% +$1.55M
5 6
7
8 9

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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.