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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$13.7M 0.15%
249,453
-10,381
-4% -$559K
NXPI icon
227
NXP Semiconductors
NXPI
$58.9B
$13.7M 0.15%
125,744
-3,697
-3% -$378K
MGY icon
228
Magnolia Oil & Gas
MGY
$6.16B
$13.7M 0.15%
1,235,090
+13,057
+1% +$140K
AHRT
229
AH Realty Trust
AHRT
$503M
– –
-588,115
Closed -$10.2M
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$13.4M 0.15%
402,194
-17,456
-4% -$552K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$13.3M 0.14%
116,563
-39,602
-25% -$4.41M
WSFS icon
232
WSFS Financial
WSFS
$4.12B
$13.2M 0.14%
300,034
+2,171
+0.7% +$91.3K
AZO icon
233
AutoZone
AZO
$50.1B
$13.2M 0.14%
12,165
-3,532
-23% -$3.96M
ONB icon
234
Old National Bancorp
ONB
$10.1B
$13M 0.14%
757,370
+5,926
+0.8% +$101K
UFPI icon
235
UFP Industries
UFPI
$5.01B
$12.7M 0.14%
318,712
+5,734
+2% +$223K
UCB
236
United Community Banks
UCB
$4.27B
$12.6M 0.14%
444,585
+5,563
+1% +$153K
SAIA icon
237
Saia
SAIA
$9.49B
$12.6M 0.14%
134,394
-61,182
-31% -$4.85M
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.6M 0.14%
1,143,584
+3,588
+0.3% +$36.8K
EPC icon
239
Edgewell Personal Care
EPC
$1.29B
$12.5M 0.14%
385,843
+7,347
+2% +$219K
IVR icon
240
Invesco Mortgage Capital
IVR
$795M
$12.5M 0.14%
81,875
+1,702
+2% +$270K
PRFT
241
DELISTED
Perficient Inc
PRFT
$12.2M 0.13%
316,933
-39,833
-11% -$1.44M
FOLD
242
DELISTED
Amicus Therapeutics
FOLD
$12.2M 0.13%
1,518,340
-16,083
-1% -$175K
SFNC icon
243
Simmons First National
SFNC
$3.4B
$12M 0.13%
480,547
+192
+0% +$4.7K
VSH icon
244
Vishay Intertechnology
VSH
$5.08B
$11.9M 0.13%
702,256
-1,134
-0.2% -$18.6K
SP
245
DELISTED
SP Plus Corporation
SP
$11.8M 0.13%
320,174
+30,519
+11% +$1.06M
ACHC icon
246
Acadia Healthcare
ACHC
$2.96B
$11.8M 0.13%
379,104
+5,536
+1% +$169K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$133B
$11.7M 0.13%
69,206
-2,782
-4% -$492K
SHO icon
248
Sunstone Hotel Investors
SHO
$2.01B
$11.6M 0.13%
845,755
-179,056
-17% -$2.4M
CATY icon
249
Cathay General Bancorp
CATY
$4.23B
$11.5M 0.12%
331,501
+5,277
+2% +$184K
EFSC icon
250
Enterprise Financial Services Corp
EFSC
$2.38B
$10.8M 0.12%
265,664
-2,476
-0.9% -$99.8K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.