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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
JPM icon
1
JPMorgan Chase
JPM
$955B
$119M 1.86%
1,322,092
-65,271
-5% -$7.93M
PG icon
2
Procter & Gamble
PG
$341B
$113M 1.77%
1,029,221
-4,576
-0.4% -$549K
VZ icon
3
Verizon
VZ
$193B
$107M 1.67%
1,988,845
-165,617
-8% -$9.48M
MSFT icon
4
Microsoft
MSFT
$3.62T
$97.4M 1.52%
617,732
-88,080
-12% -$14.5M
BAC icon
5
Bank of America
BAC
$442B
$91.4M 1.43%
4,305,151
-203,021
-5% -$6.09M
MDT icon
6
Medtronic
MDT
$110B
$81.4M 1.27%
902,181
-41,701
-4% -$4.44M
AAPL icon
7
Apple
AAPL
$4.54T
$75.2M 1.17%
1,182,472
+324,916
+38% +$23.9M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$71.7M 1.12%
546,852
+108,889
+25% +$15.4M
CMCSA icon
9
Comcast
CMCSA
$87.8B
$69M 1.08%
2,008,228
-259,137
-11% -$10.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$66.2M 1.03%
1,139,780
-175,420
-13% -$11.9M
T icon
11
AT&T
T
$158B
$65.6M 1.02%
2,978,425
-162,977
-5% -$4.45M
PWR icon
12
Quanta Services
PWR
$103B
$64.7M 1.01%
2,040,253
-119,982
-6% -$4.46M
MRK icon
13
Merck
MRK
$317B
$62.5M 0.97%
851,112
-44,096
-5% -$3.47M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$61.7M 0.96%
612,987
-78,238
-11% -$8.1M
DUK icon
15
Duke Energy
DUK
$96.2B
$58M 0.9%
717,066
+129,571
+22% +$11.9M
KMB icon
16
Kimberly-Clark
KMB
$37.4B
$58M 0.9%
453,370
-20,551
-4% -$2.84M
AMZN icon
17
Amazon
AMZN
$2.94T
$57.6M 0.9%
590,680
-32,900
-5% -$3.18M
DTE icon
18
DTE Energy
DTE
$29.1B
$55.2M 0.86%
683,035
+14,508
+2% +$1.47M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$55.2M 0.86%
194,554
-25,674
-12% -$8.1M
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$54.8M 0.85%
1,094,726
-45,094
-4% -$2.44M
WTW icon
21
Willis Towers Watson
WTW
$31.4B
$52.5M 0.82%
309,230
+40,599
+15% +$7.98M
LLY icon
22
Eli Lilly
LLY
$1.04T
$52.3M 0.82%
377,245
-51,901
-12% -$7.13M
NOC icon
23
Northrop Grumman
NOC
$79.2B
$50.9M 0.79%
168,279
-10,473
-6% -$3.64M
HON icon
24
Honeywell
HON
$78.6B
$48.9M 0.76%
387,474
+47,839
+14% +$7.39M
PEP icon
25
PepsiCo
PEP
$189B
$48.9M 0.76%
406,806
-22,313
-5% -$3.02M
1
2 3 4 5

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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.