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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
WFC icon
151
Wells Fargo
WFC
$265B
$24.4M 0.26%
504,660
-815
-0.2% -$40.1K
ITT icon
152
ITT
ITT
$18.9B
$24.4M 0.26%
420,374
+15,748
+4% +$860K
AMN icon
153
AMN Healthcare
AMN
$1.42B
$24.2M 0.26%
514,603
-2,196
-0.4% -$122K
VIRT icon
154
Virtu Financial
VIRT
$4.92B
$24.1M 0.26%
1,015,329
+42,517
+4% +$1.09M
VRNT
155
DELISTED
Verint Systems
VRNT
$24M 0.26%
787,367
-13,584
-2% -$345K
HLX icon
156
Helix Energy Solutions
HLX
$1.47B
$24M 0.26%
3,028,584
+88,212
+3% +$632K
DEI icon
157
Douglas Emmett
DEI
$1.93B
$23.9M 0.26%
591,589
+22,895
+4% +$871K
IONS icon
158
Ionis Pharmaceuticals
IONS
$9.46B
$23.3M 0.25%
287,276
+13,184
+5% +$850K
DLX icon
159
Deluxe
DLX
$1.12B
$23.2M 0.25%
531,410
-474
-0.1% -$21.3K
WWW icon
160
Wolverine World Wide
WWW
$1.55B
$23.1M 0.25%
646,223
-2,134
-0.3% -$74.5K
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.47B
$23M 0.25%
1,897,663
+130,211
+7% +$1.62M
TFX icon
162
Teleflex
TFX
$5.89B
$22.4M 0.24%
74,071
+3,143
+4% +$876K
HPP
163
Hudson Pacific Properties
HPP
$740M
$22.4M 0.24%
92,844
+3,156
+4% +$717K
GPK icon
164
Graphic Packaging
GPK
$3.53B
$22.4M 0.24%
1,769,832
+93,998
+6% +$1.14M
WTFC icon
165
Wintrust Financial
WTFC
$10.7B
$22.3M 0.24%
330,489
+12,904
+4% +$922K
EWBC icon
166
East-West Bancorp
EWBC
$18.1B
$22.2M 0.24%
463,658
+18,367
+4% +$938K
CDW icon
167
CDW
CDW
$17.1B
$22.2M 0.24%
230,606
+11,344
+5% +$1.01M
PACW
168
DELISTED
PacWest Bancorp
PACW
$21.9M 0.24%
583,438
+23,527
+4% +$911K
SON icon
169
Sonoco
SON
$5.72B
$21.8M 0.23%
+353,668
New +$20.3M
CACI icon
170
CACI
CACI
$14.3B
$21.3M 0.23%
117,097
-690
-0.6% -$118K
SPR
171
DELISTED
Spirit AeroSystems
SPR
$21.3M 0.23%
232,748
+8,651
+4% +$764K
BNFT
172
DELISTED
Benefitfocus, Inc.
BNFT
$21.1M 0.23%
+425,833
New +$21.8M
FR icon
173
First Industrial Realty Trust
FR
$8.36B
$20.8M 0.22%
588,030
+8,175
+1% +$269K
JJSF icon
174
J&J Snack Foods
JJSF
$1.68B
$20.7M 0.22%
130,444
-1,820
-1% -$278K
GIS icon
175
General Mills
GIS
$19.9B
$20.7M 0.22%
399,448
+11,832
+3% +$536K
5 6
7
8 9

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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.