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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$409B
$5.46M 0.07%
115,730
-65,920
-36% -$2.77M
STAG icon
227
STAG Industrial
STAG
$7.1B
$5.28M 0.07%
168,596
-34,540
-17% -$1.08M
STZ icon
228
Constellation Brands
STZ
$22.7B
$4.98M 0.06%
22,751
-5,383
-19% -$1.06M
KNX icon
229
Knight Transportation
KNX
$11.5B
$4.89M 0.06%
+117,049
New +$4.77M
LHX icon
230
L3Harris
LHX
$52.8B
$4.72M 0.06%
24,985
+3,138
+14% +$574K
SWKS icon
231
Skyworks Solutions
SWKS
$10.2B
$4.61M 0.06%
30,162
-7,576
-20% -$1.11M
AMPH icon
232
Amphastar Pharmaceuticals
AMPH
$844M
$4.52M 0.06%
224,946
-18,963
-8% -$369K
BA icon
233
Boeing
BA
$182B
$4.52M 0.06%
21,107
-6,034
-22% -$1.16M
BSX icon
234
Boston Scientific
BSX
$74B
$4.48M 0.06%
124,652
-7,319
-6% -$264K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$4.43M 0.06%
47,683
+7,683
+19% +$624K
CXT icon
236
Crane NXT
CXT
$2.93B
$4.34M 0.06%
+161,077
New +$3.55M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$134B
$4.19M 0.05%
17,729
+1,191
+7% +$273K
KHC icon
238
Kraft Heinz
KHC
$28.9B
$4.18M 0.05%
120,744
-30,516
-20% -$991K
USFD icon
239
US Foods
USFD
$23.7B
$3.41M 0.04%
102,484
-31,902
-24% -$910K
PDM
240
Piedmont Realty Trust
PDM
$1.18B
$3.2M 0.04%
197,298
-448,382
-69% -$6.6M
PRG icon
241
PROG Holdings
PRG
$1.66B
$3.16M 0.04%
+58,681
New +$3.03M
MYRG icon
242
MYR Group
MYRG
$5.25B
$2.94M 0.04%
48,967
-14,662
-23% -$729K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.81M 0.04%
7,512
+6,650
+771% +$2.36M
BBT
244
Beacon Financial Corp
BBT
$2.67B
$2.77M 0.04%
161,539
-55,793
-26% -$832K
QCRH icon
245
QCR Holdings
QCRH
$1.72B
$2.57M 0.03%
64,876
-5,349
-8% -$187K
HBNC icon
246
Horizon Bancorp
HBNC
$1.05B
$2.41M 0.03%
151,946
-18,496
-11% -$253K
BNY
247
Bank of New York Mellon
BNY
$110B
$2.38M 0.03%
56,158
+45,325
+418% +$1.74M
FIBK icon
248
First Interstate BancSystem
FIBK
$3.63B
$2.35M 0.03%
57,714
-17,359
-23% -$659K
ARR
249
Armour Residential REIT
ARR
$2.36B
$2.33M 0.03%
43,105
-12,366
-22% -$636K
KN icon
250
Knowles
KN
$3.33B
$2.3M 0.03%
124,669
-36,513
-23% -$610K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.