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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
226
Ultra Clean Holdings
UCTT
$4.15B
$6.09M 0.11%
284,029
-9,722
-3% -$236K
LRCX icon
227
Lam Research
LRCX
$408B
$6.03M 0.11%
181,650
-308,310
-63% -$10.6M
ENS icon
228
EnerSys
ENS
$6.86B
$6.02M 0.11%
89,643
-8,844
-9% -$608K
OPCH icon
229
Option Care Health
OPCH
$3.54B
$5.94M 0.11%
444,247
-796,961
-64% -$9.69M
AZO icon
230
AutoZone
AZO
$49.5B
$5.9M 0.11%
5,010
-5,766
-54% -$6.81M
CERN
231
DELISTED
Cerner Corp
CERN
$5.73M 0.1%
79,286
-141,490
-64% -$10.1M
MIK
232
DELISTED
Michaels Stores, Inc
MIK
$5.59M 0.1%
+578,972
New +$5.03M
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$5.53M 0.1%
113,883
-14,118
-11% -$761K
SWKS icon
234
Skyworks Solutions
SWKS
$10.2B
$5.49M 0.1%
37,738
-65,380
-63% -$9.09M
ASIX icon
235
AdvanSix
ASIX
$432M
$5.42M 0.1%
+421,127
New +$5.26M
STZ icon
236
Constellation Brands
STZ
$22.6B
$5.33M 0.1%
28,134
-50,380
-64% -$9.19M
LIVN icon
237
LivaNova
LIVN
$4.45B
$5.17M 0.09%
114,425
-11,050
-9% -$535K
BSX icon
238
Boston Scientific
BSX
$74B
$5.04M 0.09%
131,971
-215,183
-62% -$8.29M
OPTU
239
Optimum Communications Inc
OPTU
$228M
$4.67M 0.08%
+179,432
New +$4.66M
AMPH icon
240
Amphastar Pharmaceuticals
AMPH
$839M
$4.57M 0.08%
243,909
-41,436
-15% -$834K
DRH icon
241
Diamondrock Hospitality Co
DRH
$2.46B
$4.54M 0.08%
894,476
-53,644
-6% -$279K
KHC icon
242
Kraft Heinz
KHC
$28.8B
$4.53M 0.08%
+151,260
New +$5.03M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$134B
$4.5M 0.08%
16,538
-27,938
-63% -$7.71M
BA icon
244
Boeing
BA
$182B
$4.49M 0.08%
27,141
-49,143
-64% -$8.38M
ATRC icon
245
AtriCure
ATRC
$2.15B
$4.03M 0.07%
101,051
-13,829
-12% -$586K
AAN.A
246
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4M 0.07%
70,586
-5,718
-7% -$324K
LHX icon
247
L3Harris
LHX
$52.8B
$3.71M 0.07%
21,847
-39,412
-64% -$6.91M
SANM icon
248
Sanmina
SANM
$11.5B
$3.71M 0.07%
137,165
-17,909
-12% -$488K
NFBK
249
DELISTED
Northfield Bancorp
NFBK
$3.67M 0.07%
401,964
-36,321
-8% -$356K
PBF icon
250
PBF Energy
PBF
$8.23B
$3.53M 0.06%
619,618
+20,422
+3% +$169K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.