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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
ADBE icon
176
Adobe
ADBE
$109B
$20.5M 0.22%
76,954
+1,686
+2% +$425K
PCH
177
DELISTED
PotlatchDeltic
PCH
$20.5M 0.22%
542,300
-27,778
-5% -$991K
OC icon
178
Owens Corning
OC
$12.2B
$20.5M 0.22%
434,614
-383,781
-47% -$18.8M
FOLD
179
DELISTED
Amicus Therapeutics
FOLD
$20.3M 0.22%
1,490,940
-30,399
-2% -$371K
HMN icon
180
Horace Mann Educators
HMN
$2.14B
$20.3M 0.22%
+575,888
New +$22.3M
CMS icon
181
CMS Energy
CMS
$21.7B
$20.3M 0.22%
365,017
+13,210
+4% +$696K
LAD icon
182
Lithia Motors
LAD
$8.35B
$20.2M 0.22%
217,955
-3,140
-1% -$273K
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
$19.4M 0.21%
310,504
+272,265
+712% +$18.7M
AVNT icon
184
Avient
AVNT
$4.19B
$19.4M 0.21%
662,556
-42,640
-6% -$1.34M
CPRI icon
185
Capri Holdings
CPRI
$1.75B
$19.4M 0.21%
424,025
+6,358
+2% +$278K
SJM icon
186
J.M. Smucker
SJM
$12.6B
$19.2M 0.21%
165,207
+668
+0.4% +$69.8K
AZO icon
187
AutoZone
AZO
$50.1B
$19.2M 0.21%
+18,765
New +$16.8M
R icon
188
Ryder
R
$9.98B
$19.2M 0.21%
309,203
+11,386
+4% +$666K
ALE
189
DELISTED
Allete
ALE
$19.2M 0.21%
232,965
+220
+0.1% +$17.3K
AMBA icon
190
Ambarella
AMBA
$3.6B
$19M 0.2%
439,108
+4,791
+1% +$190K
VAC icon
191
Marriott Vacations Worldwide
VAC
$3.89B
$18.9M 0.2%
202,579
-42,607
-17% -$3.83M
SWX icon
192
Southwest Gas
SWX
$6.56B
$18.8M 0.2%
228,687
-57
-0% -$4.56K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$18.8M 0.2%
187,565
+5,554
+3% +$536K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.7B
$18.6M 0.2%
130,052
+5,434
+4% +$709K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 0.2%
+121,634
New +$17.2M
POOL icon
196
Pool Corp
POOL
$7.27B
$18.4M 0.2%
111,619
+726
+0.7% +$113K
NUE icon
197
Nucor
NUE
$62.5B
$18.3M 0.2%
313,587
-1,383
-0.4% -$81.1K
DD icon
198
DuPont de Nemours
DD
$19.1B
$18.1M 0.19%
134,035
-2,418
-2% -$336K
CVS icon
199
CVS Health
CVS
$122B
$17.7M 0.19%
327,408
-653,523
-67% -$40.3M
MKSI icon
200
MKS Inc
MKSI
$19.8B
$17.6M 0.19%
188,944
+7,881
+4% +$635K
6 7
8
9 10

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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.