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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
LOGM
201
DELISTED
LogMein, Inc.
LOGM
$17.3M 0.18%
235,118
+92,550
+65% +$7.15M
AZO icon
202
AutoZone
AZO
$46.7B
$17.3M 0.18%
15,697
-3,068
-16% -$3.23M
TROW icon
203
T. Rowe Price
TROW
$22.2B
$17.1M 0.18%
156,165
-31,400
-17% -$3.3M
HUBB icon
204
Hubbell
HUBB
$23.2B
$16.5M 0.18%
126,612
-2,838
-2% -$350K
ARGO
205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.4M 0.18%
222,114
-20,675
-9% -$1.52M
PH icon
206
Parker-Hannifin
PH
$117B
$16.4M 0.18%
96,480
-121,601
-56% -$21M
SANM icon
207
Sanmina
SANM
$10.3B
$16.3M 0.17%
539,345
-22,586
-4% -$684K
BWA icon
208
BorgWarner
BWA
$12.7B
$16.3M 0.17%
440,717
-8,126
-2% -$288K
IONS icon
209
Ionis Pharmaceuticals
IONS
$7.85B
$16.2M 0.17%
252,541
-34,735
-12% -$2.46M
AEE icon
210
Ameren
AEE
$28.5B
$15.9M 0.17%
211,645
+16,403
+8% +$1.21M
NPO icon
211
Enpro
NPO
$6B
$15.9M 0.17%
248,879
+41,361
+20% +$2.7M
POST icon
212
Post Holdings
POST
$3.5B
$15.7M 0.17%
230,962
-3,154
-1% -$222K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.17%
101,677
-19,957
-16% -$3.06M
MMSI icon
214
Merit Medical Systems
MMSI
$5.15B
$15.6M 0.17%
261,800
-240,676
-48% -$13.8M
RTN
215
DELISTED
Raytheon Company
RTN
$15.3M 0.16%
88,057
-263,146
-75% -$47.3M
CPRI icon
216
Capri Holdings
CPRI
$1.6B
$14.8M 0.16%
425,826
+1,801
+0.4% +$73.3K
BBY icon
217
Best Buy
BBY
$19.6B
$14.6M 0.16%
+209,640
New +$14.6M
MAA icon
218
Mid-America Apartment Communities
MAA
$14.4B
$14.5M 0.16%
123,422
-845
-0.7% -$95.1K
MGY icon
219
Magnolia Oil & Gas
MGY
$6.77B
$14.2M 0.15%
1,222,033
+442,360
+57% +$5.42M
MKSI icon
220
MKS Inc
MKSI
$15.7B
$14.1M 0.15%
181,450
-7,494
-4% -$633K
SHO icon
221
Sunstone Hotel Investors
SHO
$2.05B
$14.1M 0.15%
1,024,811
+48,563
+5% +$687K
GIS icon
222
General Mills
GIS
$19.6B
$13.6M 0.15%
259,834
-139,614
-35% -$7.21M
VAC icon
223
Marriott Vacations Worldwide
VAC
$3.48B
$13.5M 0.14%
140,292
-62,287
-31% -$6.14M
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.3M 0.14%
1,139,996
+65,924
+6% +$670K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$130B
$13.2M 0.14%
+71,988
New +$12.6M
7 8
9
10 11

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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.