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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
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.2M 0.18%
242,789
-4,404
-2% -$300K
AMT icon
202
American Tower
AMT
$78.8B
$17M 0.18%
86,351
-2,405
-3% -$422K
POST icon
203
Post Holdings
POST
$3.45B
$16.8M 0.18%
234,116
+8,406
+4% +$551K
SANM icon
204
Sanmina
SANM
$10.7B
$16.2M 0.17%
561,931
+49,356
+10% +$1.45M
KR icon
205
Kroger
KR
$34.6B
$16.2M 0.17%
658,254
-11,601
-2% -$318K
USCR
206
DELISTED
U S Concrete, Inc.
USCR
$16M 0.17%
387,368
-1,274
-0.3% -$48.9K
ACHC icon
207
Acadia Healthcare
ACHC
$2.96B
$15.6M 0.17%
532,532
-438,749
-45% -$12.4M
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
$15.4M 0.16%
62,543
+1,273
+2% +$288K
EHC icon
209
Encompass Health
EHC
$12.4B
$15.3M 0.16%
328,797
+13,572
+4% +$688K
HUBB icon
210
Hubbell
HUBB
$26.7B
$15.3M 0.16%
129,450
+4,200
+3% +$475K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.35T
$15.2M 0.16%
259,260
-8,240
-3% -$462K
BWA icon
212
BorgWarner
BWA
$14.1B
$15.2M 0.16%
448,843
-943,924
-68% -$32.7M
CMC icon
213
Commercial Metals
CMC
$8.1B
$15M 0.16%
880,264
+27,597
+3% +$456K
ECOL
214
DELISTED
US Ecology, Inc.
ECOL
$14.7M 0.16%
263,350
-4,353
-2% -$265K
TIVO
215
DELISTED
Tivo Inc
TIVO
$14.6M 0.16%
1,561,488
+12,086
+0.8% +$125K
COLD icon
216
Americold
COLD
$4.17B
$14.5M 0.16%
474,387
+206,689
+77% +$5.94M
STLD icon
217
Steel Dynamics
STLD
$38.5B
$14.4M 0.15%
408,356
+15,303
+4% +$544K
AEE icon
218
Ameren
AEE
$29.6B
$14.4M 0.15%
195,242
-4,885
-2% -$340K
SHO icon
219
Sunstone Hotel Investors
SHO
$2.01B
$14.1M 0.15%
976,248
-3,698
-0.4% -$53.2K
GLUU
220
DELISTED
Glu Mobile Inc.
GLUU
$14M 0.15%
1,276,776
-238,778
-16% -$2.25M
WAL icon
221
Western Alliance Bancorporation
WAL
$8.78B
$13.8M 0.15%
336,966
+13,927
+4% +$614K
KEX icon
222
Kirby Corp
KEX
$7B
$13.7M 0.15%
182,061
+6,471
+4% +$472K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.4B
$13.6M 0.15%
124,267
+3,789
+3% +$390K
CC icon
224
Chemours
CC
$2.2B
$13.4M 0.14%
361,421
+14,568
+4% +$530K
NPO icon
225
Enpro
NPO
$7.04B
$13.4M 0.14%
207,518
-1,949
-0.9% -$129K
7 8
9
10 11

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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.