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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
CENTA icon
151
Central Garden & Pet Co Class A
CENTA
$2.17B
$26.4M 0.28%
1,341,120
+29,649
+2% +$596K
AMN icon
152
AMN Healthcare
AMN
$1.32B
$26.3M 0.28%
485,427
-29,176
-6% -$1.48M
PLCE icon
153
Children's Place
PLCE
$42.3M
$26.3M 0.28%
275,827
+11,478
+4% +$1.17M
SHOO icon
154
Steven Madden
SHOO
$2.96B
$26.3M 0.28%
773,932
+22,978
+3% +$756K
AMWD
155
DELISTED
American Woodmark
AMWD
$26M 0.28%
306,749
+1,830
+0.6% +$154K
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.4B
$25.9M 0.28%
781,926
-66,873
-8% -$2.29M
PACW
157
DELISTED
PacWest Bancorp
PACW
$25.8M 0.28%
664,421
+80,983
+14% +$3.13M
CDW icon
158
CDW
CDW
$19.2B
$25.8M 0.28%
232,348
+1,742
+0.8% +$183K
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.7M 0.27%
442,814
+415,305
+1,510% +$22.5M
KRA
160
DELISTED
Kraton Corporation
KRA
$25.6M 0.27%
825,107
+37,555
+5% +$1.13M
CVLT icon
161
Commault Systems
CVLT
$5.94B
$25.6M 0.27%
515,741
+20,607
+4% +$1.1M
RVTY icon
162
Revvity
RVTY
$15.6B
$25.5M 0.27%
264,604
+1,393
+0.5% +$130K
GPK icon
163
Graphic Packaging
GPK
$2.86B
$25.3M 0.27%
1,807,353
+37,521
+2% +$503K
OC icon
164
Owens Corning
OC
$10.2B
$24.9M 0.27%
427,459
-7,155
-2% -$365K
QLYS icon
165
Qualys
QLYS
$6.41B
$24.6M 0.26%
+281,928
New +$24.3M
ABT icon
166
Abbott
ABT
$177B
$24.4M 0.26%
289,970
+273,579
+1,669% +$21.5M
LSI
167
DELISTED
Life Storage, Inc.
LSI
$24.1M 0.26%
380,733
-52,889
-12% -$3.4M
AVTA
168
DELISTED
Avantax, Inc. Common Stock
AVTA
$24M 0.26%
789,558
+22,728
+3% +$748K
IRBT
169
DELISTED
iRobot
IRBT
$23.8M 0.25%
259,739
+5,356
+2% +$543K
AYI icon
170
Acuity Brands
AYI
$8.98B
$23.6M 0.25%
+171,173
New +$23.5M
DEI icon
171
Douglas Emmett
DEI
$1.73B
$23.6M 0.25%
591,426
-163
-0% -$6.68K
WFC icon
172
Wells Fargo
WFC
$271B
$23.5M 0.25%
496,939
-7,721
-2% -$361K
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$23.3M 0.25%
2,025,321
+99,431
+5% +$1.24M
ECOL
174
DELISTED
US Ecology, Inc.
ECOL
$23.1M 0.25%
387,808
+124,458
+47% +$7.34M
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$23M 0.25%
232,366
-1,378
-0.6% -$132K
5 6
7
8 9

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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.