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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
GPK icon
176
Graphic Packaging
GPK
$3.53B
$17.8M 0.22%
1,675,834
-39,713
-2% -$465K
CDW icon
177
CDW
CDW
$17.1B
$17.8M 0.21%
219,262
+39,135
+22% +$3.37M
ALE
178
DELISTED
Allete
ALE
$17.7M 0.21%
232,745
+9,314
+4% +$721K
GIII icon
179
G-III Apparel Group
GIII
$1.48B
$17.5M 0.21%
628,676
+30,098
+5% +$1.11M
SWX icon
180
Southwest Gas
SWX
$6.56B
$17.5M 0.21%
228,744
+61,531
+37% +$4.94M
CMS icon
181
CMS Energy
CMS
$21.7B
$17.5M 0.21%
351,807
-2,094
-0.6% -$106K
VAC icon
182
Marriott Vacations Worldwide
VAC
$3.89B
$17.3M 0.21%
245,186
+1,986
+0.8% +$165K
VRNT
183
DELISTED
Verint Systems
VRNT
$17.3M 0.21%
800,951
+6,906
+0.9% +$159K
ADBE icon
184
Adobe
ADBE
$109B
$17M 0.21%
75,268
+8,139
+12% +$1.96M
CACI icon
185
CACI
CACI
$14.3B
$17M 0.2%
117,787
+4,214
+4% +$717K
AMWD
186
DELISTED
American Woodmark
AMWD
$16.9M 0.2%
304,242
-23
-0% -$1.47K
LAD icon
187
Lithia Motors
LAD
$8.35B
$16.9M 0.2%
221,095
+3,025
+1% +$239K
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
$16.9M 0.2%
+267,703
New +$18M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$16.8M 0.2%
182,011
+26,207
+17% +$2.54M
FR icon
190
First Industrial Realty Trust
FR
$8.36B
$16.7M 0.2%
579,855
+25,450
+5% +$787K
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.6M 0.2%
247,193
-2,115
-0.8% -$137K
POOL icon
192
Pool Corp
POOL
$7.27B
$16.5M 0.2%
110,893
-603
-0.5% -$90.3K
NUE icon
193
Nucor
NUE
$62.5B
$16.3M 0.2%
314,970
-501
-0.2% -$29.6K
SPR
194
DELISTED
Spirit AeroSystems
SPR
$16.2M 0.19%
224,097
-788
-0.4% -$63.9K
HLX icon
195
Helix Energy Solutions
HLX
$1.47B
$15.9M 0.19%
2,940,372
+92,263
+3% +$752K
ROG icon
196
Rogers Corp
ROG
$2.29B
$15.9M 0.19%
160,402
+2,733
+2% +$328K
CPRI icon
197
Capri Holdings
CPRI
$1.75B
$15.8M 0.19%
417,667
-2,746
-0.7% -$138K
ELME
198
Elme Communities
ELME
$144M
$15.7M 0.19%
683,466
-381,834
-36% -$10.5M
EHC icon
199
Encompass Health
EHC
$12.5B
$15.5M 0.19%
315,225
-4,944
-2% -$281K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.4M 0.19%
+124,618
New +$18.5M
6 7
8
9 10

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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.