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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
EME icon
176
Emcor
EME
$36B
$13.4M 0.21%
218,917
-10,347
-5% -$798K
WFC icon
177
Wells Fargo
WFC
$264B
$13.3M 0.21%
464,906
-19,894
-4% -$846K
TSN icon
178
Tyson Foods
TSN
$19.9B
$13.3M 0.21%
230,521
-10,358
-4% -$774K
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.2M 0.21%
416,755
-61,651
-13% -$3.01M
AZO icon
180
AutoZone
AZO
$49.7B
$13.2M 0.21%
15,629
-888
-5% -$923K
AXTA icon
181
Axalta
AXTA
$7.98B
$13.1M 0.2%
755,910
-57,787
-7% -$1.48M
LRCX icon
182
Lam Research
LRCX
$390B
$12.8M 0.2%
+531,310
New +$15.3M
HUBB icon
183
Hubbell
HUBB
$27.5B
$12.7M 0.2%
110,694
-8,728
-7% -$1.18M
MKSI icon
184
MKS Inc
MKSI
$19.9B
$12.7M 0.2%
155,806
-14,196
-8% -$1.45M
AVNT icon
185
Avient
AVNT
$4.17B
$12.4M 0.19%
655,428
-17,798
-3% -$498K
OPCH icon
186
Option Care Health
OPCH
$3.61B
$12.4M 0.19%
1,309,458
-117,550
-8% -$1.72M
SWKS icon
187
Skyworks Solutions
SWKS
$10.3B
$12.4M 0.19%
+138,738
New +$14.8M
SNBR
188
DELISTED
Sleep Number
SNBR
$12.3M 0.19%
641,876
-74,706
-10% -$3.33M
AMWD
189
DELISTED
American Woodmark
AMWD
$12.3M 0.19%
269,132
-32,471
-11% -$3M
ESPR
190
DELISTED
Esperion Therapeutics
ESPR
$12.2M 0.19%
387,583
+92,502
+31% +$4.88M
BLMN icon
191
Bloomin' Brands
BLMN
$952M
$12.2M 0.19%
1,709,976
-240,165
-12% -$4.18M
TXT icon
192
Textron
TXT
$15.2B
$12M 0.19%
451,302
-277,385
-38% -$11.2M
BOX icon
193
Box
BOX
$4.55B
$11.8M 0.18%
+842,717
New +$12.5M
CF icon
194
CF Industries
CF
$17.8B
$11.7M 0.18%
429,836
-232,431
-35% -$8.63M
SBGI icon
195
Sinclair Inc
SBGI
$989M
$11.6M 0.18%
721,267
-79,350
-10% -$2.06M
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$11.5M 0.18%
388,330
+27,600
+8% +$916K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.89B
$11.5M 0.18%
375,193
-32,943
-8% -$1.57M
DAN icon
198
Dana Inc
DAN
$3.27B
$11.5M 0.18%
+1,468,646
New +$20.3M
ECOL
199
DELISTED
US Ecology, Inc.
ECOL
$11.5M 0.18%
376,927
-46,650
-11% -$2.16M
RHP icon
200
Ryman Hospitality Properties
RHP
$7.7B
$11.3M 0.18%
314,740
-210,050
-40% -$14.5M
6 7
8
9 10

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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.