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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
PRKS icon
201
United Parks & Resorts
PRKS
$1.99B
$11.2M 0.18%
1,020,145
-124,982
-11% -$3.42M
AVTA
202
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.2M 0.17%
928,625
-107,664
-10% -$2.08M
WTFC icon
203
Wintrust Financial
WTFC
$10.9B
$10.7M 0.17%
326,969
-26,613
-8% -$1.48M
NPO icon
204
Enpro
NPO
$7.26B
$10.4M 0.16%
263,979
-34,457
-12% -$1.9M
RTN
205
DELISTED
Raytheon Company
RTN
$10.4M 0.16%
79,037
-4,484
-5% -$888K
PACW
206
DELISTED
PacWest Bancorp
PACW
$10.4M 0.16%
577,756
-47,544
-8% -$1.49M
SIGI icon
207
Selective Insurance
SIGI
$5.6B
$10.3M 0.16%
207,478
-19,095
-8% -$1.16M
SPR
208
DELISTED
Spirit AeroSystems
SPR
$9.64M 0.15%
403,045
+187,610
+87% +$10.4M
DIN icon
209
Dine Brands
DIN
$450M
$9.45M 0.15%
329,333
-54,994
-14% -$3.99M
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
$9.21M 0.14%
67,933
-13,900
-17% -$2.16M
VSH icon
211
Vishay Intertechnology
VSH
$5.4B
$8.83M 0.14%
612,817
-32,160
-5% -$608K
GRA
212
DELISTED
W.R. Grace & Co.
GRA
$8.74M 0.14%
+245,555
New +$14M
ONB icon
213
Old National Bancorp
ONB
$10.3B
$8.64M 0.13%
655,159
-35,982
-5% -$600K
ATI icon
214
ATI
ATI
$32B
$8.63M 0.13%
1,015,009
-81,166
-7% -$1.3M
NVRI icon
215
Enviri
NVRI
$563M
$8.46M 0.13%
1,214,516
-126,571
-9% -$1.73M
EXPE icon
216
Expedia Group
EXPE
$38.4B
$8.37M 0.13%
148,713
-5,800
-4% -$557K
PHM icon
217
Pultegroup
PHM
$24.8B
$7.99M 0.12%
357,979
-82,460
-19% -$3.18M
LXP icon
218
LXP Industrial Trust
LXP
$3.58B
$7.97M 0.12%
+160,445
New +$8.49M
BJRI icon
219
BJ's Restaurants
BJRI
$1.44B
$7.94M 0.12%
571,404
-71,740
-11% -$2.3M
ADUS icon
220
Addus HomeCare
ADUS
$2.18B
$7.75M 0.12%
114,696
-12,725
-10% -$1.1M
SAIA icon
221
Saia
SAIA
$9.79B
$7.7M 0.12%
104,675
-19,478
-16% -$1.71M
CMC icon
222
Commercial Metals
CMC
$7.95B
$7.6M 0.12%
481,061
+90,831
+23% +$1.73M
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.4B
$7.58M 0.12%
271,674
-15,263
-5% -$613K
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.57M 0.12%
204,289
-12,086
-6% -$686K
NXRT
225
NexPoint Residential Trust
NXRT
$629M
$7.37M 0.11%
292,229
-8,383
-3% -$367K
7 8
9
10 11

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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.