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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
IONS icon
151
Ionis Pharmaceuticals
IONS
$9.21B
$16.3M 0.25%
344,027
-30,341
-8% -$1.69M
ITT icon
152
ITT
ITT
$19.4B
$16.2M 0.25%
356,139
-28,504
-7% -$1.77M
TFX icon
153
Teleflex
TFX
$5.91B
$16.1M 0.25%
55,119
-4,837
-8% -$1.69M
MMSI icon
154
Merit Medical Systems
MMSI
$5.44B
$16.1M 0.25%
514,448
-70,844
-12% -$2.52M
WRK
155
DELISTED
WestRock Company
WRK
$16M 0.25%
565,812
+307,234
+119% +$11M
LIN icon
156
Linde
LIN
$226B
$15.7M 0.25%
+90,801
New +$17.9M
KBH icon
157
KB Home
KBH
$3.54B
$15.7M 0.24%
866,732
-87,562
-9% -$2.8M
YELP icon
158
Yelp
YELP
$1.28B
$15.5M 0.24%
861,354
-94,736
-10% -$2.88M
TCF
159
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.5M 0.24%
684,793
-50,232
-7% -$1.89M
EXAS
160
DELISTED
Exact Sciences
EXAS
$15.3M 0.24%
+264,466
New +$21.5M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$134B
$15.3M 0.24%
64,459
-3,931
-6% -$902K
GIS icon
162
General Mills
GIS
$20.2B
$15.3M 0.24%
290,639
-13,797
-5% -$729K
FR icon
163
First Industrial Realty Trust
FR
$8.35B
$15.3M 0.24%
461,224
-20,576
-4% -$816K
OC icon
164
Owens Corning
OC
$12.6B
$15.3M 0.24%
394,766
-21,871
-5% -$1.22M
POST icon
165
Post Holdings
POST
$3.56B
$15.3M 0.24%
281,404
+62,966
+29% +$4.09M
CERN
166
DELISTED
Cerner Corp
CERN
$15M 0.23%
+238,156
New +$16.9M
SHOO icon
167
Steven Madden
SHOO
$3.53B
$14.9M 0.23%
643,265
-80,598
-11% -$2.79M
AL
168
DELISTED
Air Lease Corp
AL
$14.9M 0.23%
674,332
+628,336
+1,366% +$23.9M
COR icon
169
Cencora
COR
$63.7B
$14.7M 0.23%
+165,542
New +$14.6M
AIMC
170
DELISTED
Altra Industrial Motion Corp
AIMC
$14.5M 0.23%
830,098
-64,267
-7% -$1.91M
ELS icon
171
Equity Lifestyle Properties
ELS
$12.4B
$14.3M 0.22%
248,677
-13,310
-5% -$908K
SKYW icon
172
Skywest
SKYW
$4.19B
$14.3M 0.22%
544,941
-116,425
-18% -$5.68M
ARMK icon
173
Aramark
ARMK
$15.9B
$14M 0.22%
967,975
-139,499
-13% -$3.67M
BLK icon
174
Blackrock
BLK
$178B
$13.7M 0.21%
+31,091
New +$15.3M
VRNT
175
DELISTED
Verint Systems
VRNT
$13.5M 0.21%
617,727
-78,129
-11% -$2.1M
5 6
7
8 9

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AAM
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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.