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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
FR icon
176
First Industrial Realty Trust
FR
$8.14B
$22.8M 0.24%
621,090
+33,060
+6% +$1.17M
JJSF icon
177
J&J Snack Foods
JJSF
$1.51B
$21.8M 0.23%
135,226
+4,782
+4% +$764K
HPP
178
Hudson Pacific Properties
HPP
$621M
$21.6M 0.23%
92,927
+83
+0.1% +$19.9K
AVNT icon
179
Avient
AVNT
$3.76B
$21.3M 0.23%
678,790
+16,234
+2% +$455K
TFX icon
180
Teleflex
TFX
$5.47B
$21.2M 0.23%
63,920
-10,151
-14% -$3.06M
VRNT
181
DELISTED
Verint Systems
VRNT
$21.1M 0.23%
771,883
-15,484
-2% -$465K
USCR
182
DELISTED
U S Concrete, Inc.
USCR
$20.9M 0.22%
419,936
+32,568
+8% +$1.52M
GIII icon
183
G-III Apparel Group
GIII
$1.19B
$20.8M 0.22%
706,410
+83,211
+13% +$2.84M
ALE
184
DELISTED
Allete
ALE
$20.4M 0.22%
244,865
+11,900
+5% +$979K
EHC icon
185
Encompass Health
EHC
$12B
$19.8M 0.21%
392,795
+63,998
+19% +$3.11M
WAL icon
186
Western Alliance Bancorporation
WAL
$8.62B
$19.4M 0.21%
434,459
+97,493
+29% +$4.35M
SWX icon
187
Southwest Gas
SWX
$6.29B
$19.3M 0.21%
215,021
-13,666
-6% -$1.16M
NTGR icon
188
NETGEAR
NTGR
$594M
$19.2M 0.2%
759,580
+12,304
+2% +$358K
BEAT
189
DELISTED
BioTelemetry, Inc.
BEAT
$19.2M 0.2%
398,105
+87,601
+28% +$4.61M
FOLD
190
DELISTED
Amicus Therapeutics
FOLD
$19.1M 0.2%
1,534,423
+43,483
+3% +$552K
ARE icon
191
Alexandria Real Estate Equities
ARE
$9.11B
$19.1M 0.2%
135,238
-112,039
-45% -$16.2M
ADBE icon
192
Adobe
ADBE
$102B
$19M 0.2%
64,371
-12,583
-16% -$3.49M
AMT icon
193
American Tower
AMT
$82.8B
$18.6M 0.2%
91,184
+4,833
+6% +$972K
SPR
194
DELISTED
Spirit AeroSystems
SPR
$18.6M 0.2%
228,505
-4,243
-2% -$358K
R icon
195
Ryder
R
$9.25B
$18.4M 0.2%
315,034
+5,831
+2% +$347K
WWW icon
196
Wolverine World Wide
WWW
$1.57B
$18.3M 0.2%
666,011
+19,788
+3% +$629K
CMS icon
197
CMS Energy
CMS
$20.7B
$18.3M 0.2%
316,398
-48,619
-13% -$2.73M
KEX icon
198
Kirby Corp
KEX
$7.34B
$17.7M 0.19%
224,673
+42,612
+23% +$3.42M
NBIX icon
199
Neurocrine Biosciences
NBIX
$15.2B
$17.7M 0.19%
210,088
+60,013
+40% +$4.93M
BA icon
200
Boeing
BA
$166B
$17.3M 0.19%
47,637
-124,196
-72% -$45.3M
6 7
8
9 10

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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.