We are live on ! Find out more
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
SJM icon
201
J.M. Smucker
SJM
$12.6B
$15.4M 0.19%
+164,539
New +$17.2M
AMBA icon
202
Ambarella
AMBA
$3.6B
$15.2M 0.18%
434,317
-15
-0% -$531
GIS icon
203
General Mills
GIS
$19.9B
$15.1M 0.18%
+387,616
New +$16.4M
IONS icon
204
Ionis Pharmaceuticals
IONS
$9.46B
$14.8M 0.18%
274,092
-1,829
-0.7% -$93.3K
TIVO
205
DELISTED
Tivo Inc
TIVO
$14.6M 0.18%
1,549,402
+18,466
+1% +$199K
FOLD
206
DELISTED
Amicus Therapeutics
FOLD
$14.6M 0.18%
1,521,339
+21,653
+1% +$238K
OXY icon
207
Occidental Petroleum
OXY
$58.6B
$14.5M 0.18%
236,754
-12,282
-5% -$863K
R icon
208
Ryder
R
$9.98B
$14.3M 0.17%
297,817
-1,767
-0.6% -$101K
TXRH icon
209
Texas Roadhouse
TXRH
$13.6B
$14.2M 0.17%
238,244
-884
-0.4% -$56.8K
AMT icon
210
American Tower
AMT
$78.8B
$14M 0.17%
88,756
-2,415
-3% -$378K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.35T
$13.9M 0.17%
267,500
-10,980
-4% -$588K
USCR
212
DELISTED
U S Concrete, Inc.
USCR
$13.7M 0.17%
388,642
+4,344
+1% +$157K
CMC icon
213
Commercial Metals
CMC
$8.1B
$13.7M 0.16%
852,667
+20,018
+2% +$373K
NFX
214
DELISTED
Newfield Exploration
NFX
$13.5M 0.16%
920,926
-86,683
-9% -$1.74M
MOH icon
215
Molina Healthcare
MOH
$10.4B
$13.4M 0.16%
114,966
-172,872
-60% -$22.7M
POST icon
216
Post Holdings
POST
$3.45B
$13.2M 0.16%
225,710
-1,166
-0.5% -$70.2K
AEE icon
217
Ameren
AEE
$29.6B
$13.1M 0.16%
200,127
-88,324
-31% -$5.89M
MKTX icon
218
MarketAxess Holdings
MKTX
$5.72B
$12.9M 0.16%
61,270
-11,194
-15% -$2.32M
TSE
219
DELISTED
Trinseo
TSE
$12.9M 0.16%
280,941
+10,667
+4% +$580K
WAL icon
220
Western Alliance Bancorporation
WAL
$8.78B
$12.8M 0.15%
323,039
-2,107
-0.6% -$99.6K
SHO icon
221
Sunstone Hotel Investors
SHO
$2.01B
$12.7M 0.15%
979,946
+37,005
+4% +$544K
HBAN icon
222
Huntington Bancshares
HBAN
$35.6B
$12.7M 0.15%
1,068,228
-2,747,788
-72% -$38.1M
NPO icon
223
Enpro
NPO
$7.04B
$12.6M 0.15%
209,467
+1,722
+0.8% +$114K
HUBB icon
224
Hubbell
HUBB
$26.7B
$12.4M 0.15%
125,250
-204
-0.2% -$22.4K
SANM icon
225
Sanmina
SANM
$10.7B
$12.3M 0.15%
512,575
+410,505
+402% +$10.3M
7 8
9
10 11

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.