- New Purchases: RCL, HIG, RAMP, ZBRA, ORI, MYGN, SCHW, VIAV, BNFT, SON, HMN, AZO, PXD, DXC, EXPE, PII, MGY, NXRT, ISBC, CADE, ATRO, LITE, KSS, AVNS, CLDR, LULU, BAH, A,
- Added Positions: GOOGL, FANG, CI, SYNH, AVB, BEAT, PFE, ZION, HP, MDT, DIS, CMCSA, AEP, LAMR, IBKC, COLD, ETFC, THG, POR, ALK, BLMN, NTGR, NBIX, AMZN, FB, IVR, MFA, ATI, BIOS, CVLT, EOG, HELE, VZ, CRL, PLCE, COO, EEFT, HRC, LIVN, RXN, SNPS, RARE, ATGE, AYR, Y, AIMC, ARMK, CAT, CDW, CENTA, CHFC, CC, CMS, CMC, DEI, EWBC, EME, EHC, ENS, RE, GIS, GPK, HSC, HLX, HIW, TWNK, HUBB, HPP, ICFI, IONS, ITT, JAZZ, KEX, LW, MKSI, NSA, PACW, PKI, POST, PRAH, TROW, PRU, PVH, R, SANM, SCI, SKYW, SP, SPR, SPSC, STLD, TFX, TSN, VIRT, WAL, WTFC, WPX, ABT, ADBE, ADC, AL, AMBA, AZPN, BCOR, CPRI, CSFL, CONN, EFSC, FR, GRUB, HRTG, LOGM, MKTX, MAA, NFLX, NUAN, OSBC, OFIX, PDCE, PRFT, UMPQ, ZTS,
- Reduced Positions: HD, CVS, BWA, BRK.B, SPY, XOM, NUVA, VIAB, OC, LLY, BA, MOH, ACHC, CPS, IWD, LH, ADI, DFS, COP, ELS, UNH, LSI, T, AAPL, SNBR, BDC, EA, KRA, VAC, APD, MSFT, TBI, MITT, GLUU, GDEN, HUBS, NSP, IWN, JPM, TXRH, TSE, VVI, MDRX, GOOG, AXP, AMGN, AMPH, BECN, BIIB, BKH, CAL, CATY, CHGG, CSOD, DAL, DTE, ENTG, ESPR, FGEN, HRTX, HOMB, HZNP, IRTC, MMSI, ORCL, PPBI, PEP, POL, PCH, PFBC, PG, PLD, ROG, SAIA, SHAK, SFLY, TTEK, TMO, UFPI, VNDA, VRTU, V, WM, XEL, XPER, AAN, AMC, AEE, AMT, FOLD, ARGO, BSIG, DHR, DWDP, EBAY, FL, HON, JJSF, KR, LAD, MAN, DOOR, MTDR, MXL, MC, PTCT, PEG, PBYI, RVNC, SFNC, UCBI, ECOL, VRNT,
- Sold Out: XIM, JNJ, WSO, AIR, IMPV, FNB, QCOM, ON, ABBV, WRE, OXY, NFX, HBAN, WRK, BIG, ARLO, TIF, EGRX, CMI, LDL, WRD, MCRN, ARI, CCMP, IDTI, IBCP, BLD, CWH, HDP, CNO, VTV, ACRS, MTX,
For the details of ROTHSCHILD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of ROTHSCHILD ASSET MANAGEMENT INC- JPMorgan Chase & Co (JPM) - 1,514,718 shares, 1.64% of the total portfolio. Shares reduced by 1.13%
- Cisco Systems Inc (CSCO) - 2,785,907 shares, 1.61% of the total portfolio. Shares reduced by 0.8%
- Microsoft Corp (MSFT) - 1,226,075 shares, 1.55% of the total portfolio. Shares reduced by 1.77%
- Verizon Communications Inc (VZ) - 2,279,810 shares, 1.44% of the total portfolio. Shares added by 2.16%
- Bank of America Corporation (BAC) - 4,799,281 shares, 1.42% of the total portfolio. Shares reduced by 0.93%
Rothschild Asset Management Inc initiated holding in Royal Caribbean Cruises Ltd. The purchase prices were between $92.55 and $120.98, with an estimated average price of $113.45. The stock is now traded at around $127.34. The impact to a portfolio due to this purchase was 0.67%. The holding were 544,835 shares as of .
New Purchase: The Hartford Financial Services Group Inc (HIG)Rothschild Asset Management Inc initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $42.82 and $49.72, with an estimated average price of $47.45. The stock is now traded at around $52.55. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,105,413 shares as of .
New Purchase: LiveRamp Holdings Inc (RAMP)Rothschild Asset Management Inc initiated holding in LiveRamp Holdings Inc. The purchase prices were between $37.72 and $62.04, with an estimated average price of $49.35. The stock is now traded at around $58.69. The impact to a portfolio due to this purchase was 0.57%. The holding were 973,711 shares as of .
New Purchase: Zebra Technologies Corp (ZBRA)Rothschild Asset Management Inc initiated holding in Zebra Technologies Corp. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $200.09. The impact to a portfolio due to this purchase was 0.34%. The holding were 152,787 shares as of .
New Purchase: Old Republic International Corp (ORI)Rothschild Asset Management Inc initiated holding in Old Republic International Corp. The purchase prices were between $20 and $21.77, with an estimated average price of $20.8. The stock is now traded at around $21.91. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,318,986 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Rothschild Asset Management Inc initiated holding in Charles Schwab Corp. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $45.59. The impact to a portfolio due to this purchase was 0.29%. The holding were 642,554 shares as of .
Added: Alphabet Inc (GOOGL)Rothschild Asset Management Inc added to a holding in Alphabet Inc by 181.53%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1171.25. The impact to a portfolio due to this purchase was 0.65%. The holding were 79,820 shares as of .
Added: Diamondback Energy Inc (FANG)Rothschild Asset Management Inc added to a holding in Diamondback Energy Inc by 135.33%. The purchase prices were between $92.7 and $106.89, with an estimated average price of $102.4. The stock is now traded at around $105.85. The impact to a portfolio due to this purchase was 0.39%. The holding were 628,119 shares as of .
Added: Cigna Corp (CI)Rothschild Asset Management Inc added to a holding in Cigna Corp by 164.51%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $156.52. The impact to a portfolio due to this purchase was 0.31%. The holding were 290,733 shares as of .
Added: Syneos Health Inc (SYNH)Rothschild Asset Management Inc added to a holding in Syneos Health Inc by 196.29%. The purchase prices were between $36.91 and $55.7, with an estimated average price of $48.45. The stock is now traded at around $45.97. The impact to a portfolio due to this purchase was 0.21%. The holding were 583,089 shares as of .
Added: AvalonBay Communities Inc (AVB)Rothschild Asset Management Inc added to a holding in AvalonBay Communities Inc by 76.24%. The purchase prices were between $169.2 and $200.92, with an estimated average price of $190.8. The stock is now traded at around $196.44. The impact to a portfolio due to this purchase was 0.2%. The holding were 215,399 shares as of .
Added: BioTelemetry Inc (BEAT)Rothschild Asset Management Inc added to a holding in BioTelemetry Inc by 712.01%. The purchase prices were between $55.35 and $77.59, with an estimated average price of $68.68. The stock is now traded at around $51.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 310,504 shares as of .
Sold Out: LiveRamp Holdings Inc (XIM)Rothschild Asset Management Inc sold out a holding in LiveRamp Holdings Inc. The sale prices were between $33.08 and $54.34, with an estimated average price of $43.16.
Sold Out: Johnson & Johnson (JNJ)Rothschild Asset Management Inc sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.
Sold Out: Watsco Inc (WSO)Rothschild Asset Management Inc sold out a holding in Watsco Inc. The sale prices were between $137.24 and $152.99, with an estimated average price of $143.45.
Sold Out: Imperva Inc (IMPV)Rothschild Asset Management Inc sold out a holding in Imperva Inc. The sale prices were between $55.67 and $55.74, with an estimated average price of $55.71.
Sold Out: AAR Corp (AIR)Rothschild Asset Management Inc sold out a holding in AAR Corp. The sale prices were between $32.23 and $39.55, with an estimated average price of $36.26.
Sold Out: F N B Corp (FNB)Rothschild Asset Management Inc sold out a holding in F N B Corp. The sale prices were between $9.84 and $12.46, with an estimated average price of $11.49.
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