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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
226
Enterprise Financial Services Corp
EFSC
$2.38B
$13.8M 0.14%
286,937
+21,273
+8% +$944K
VSH icon
227
Vishay Intertechnology
VSH
$5.08B
$13.7M 0.14%
644,977
-57,279
-8% -$1.11M
FMBI
228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.5M 0.14%
587,458
+57,295
+11% +$1.22M
NXRT
229
NexPoint Residential Trust
NXRT
$641M
$13.5M 0.14%
300,612
-48,855
-14% -$2.3M
PSB
230
DELISTED
PS Business Parks, Inc.
PSB
$13.5M 0.14%
81,833
-126,718
-61% -$22.3M
UCB
231
United Community Banks
UCB
$4.27B
$12.8M 0.13%
415,009
-29,576
-7% -$894K
SFNC icon
232
Simmons First National
SFNC
$3.4B
$12.7M 0.13%
474,891
-5,656
-1% -$143K
ONB icon
233
Old National Bancorp
ONB
$10.1B
$12.6M 0.13%
691,141
-66,229
-9% -$1.19M
AHRT
234
AH Realty Trust
AHRT
$503M
$12.5M 0.13%
+678,928
New +$12.3M
ESNT icon
235
Essent Group
ESNT
$6.23B
$12.4M 0.13%
+239,413
New +$12.5M
ADUS icon
236
Addus HomeCare
ADUS
$2.23B
$12.4M 0.13%
+127,421
New +$11.2M
NSA
237
DELISTED
National Storage Affiliates Trust
NSA
$12.1M 0.13%
360,730
-41,464
-10% -$1.39M
WSFS icon
238
WSFS Financial
WSFS
$4.12B
$12M 0.13%
273,512
-26,522
-9% -$1.16M
NUVA
239
DELISTED
NuVasive, Inc.
NUVA
$11.9M 0.12%
154,014
-7,470
-5% -$527K
SAIA icon
240
Saia
SAIA
$9.49B
$11.6M 0.12%
124,153
-10,241
-8% -$969K
ACHC icon
241
Acadia Healthcare
ACHC
$2.96B
$11.5M 0.12%
346,776
-32,328
-9% -$1.01M
CATY icon
242
Cathay General Bancorp
CATY
$4.23B
$11.4M 0.12%
300,869
-30,632
-9% -$1.12M
KR icon
243
Kroger
KR
$34.6B
$11.4M 0.12%
393,960
-154,544
-28% -$4.1M
SP
244
DELISTED
SP Plus Corporation
SP
$11.4M 0.12%
268,635
-51,539
-16% -$2.17M
PRFT
245
DELISTED
Perficient Inc
PRFT
$11.4M 0.12%
247,119
-69,814
-22% -$2.85M
OFIX icon
246
Orthofix Medical
OFIX
$418M
$11.4M 0.12%
246,324
-18,906
-7% -$889K
CSFL
247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.4M 0.12%
455,220
+8,308
+2% +$208K
WRK
248
DELISTED
WestRock Company
WRK
$11.1M 0.12%
+258,578
New +$10.1M
EPC icon
249
Edgewell Personal Care
EPC
$1.29B
$10.7M 0.11%
344,968
-40,875
-11% -$1.32M
PII icon
250
Polaris
PII
$3.97B
$10.5M 0.11%
102,963
-2,118
-2% -$206K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.