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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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.2B
$4.69M 0.06%
117,202
-3,542
-3% -$128K
HCA icon
227
HCA Healthcare
HCA
$89.1B
$4.43M 0.05%
+23,512
New +$4.15M
UFPI icon
228
UFP Industries
UFPI
$5.12B
$3.96M 0.05%
52,208
-124,678
-70% -$7.8M
USFD icon
229
US Foods
USFD
$23.9B
$3.92M 0.05%
102,880
+396
+0.4% +$14.3K
MYRG icon
230
MYR Group
MYRG
$5.14B
$3.85M 0.05%
53,750
+4,783
+10% +$303K
AVTR icon
231
Avantor
AVTR
$9.31B
$3.84M 0.05%
+132,698
New +$3.83M
PDM
232
Piedmont Realty Trust
PDM
$1.17B
$3.68M 0.05%
211,635
+14,337
+7% +$242K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$134B
$3.65M 0.05%
16,995
-734
-4% -$161K
QCRH icon
234
QCR Holdings
QCRH
$1.71B
$3.53M 0.04%
74,675
+9,799
+15% +$420K
FOXA icon
235
Fox Class A
FOXA
$26.1B
$3.52M 0.04%
+97,507
New +$3.41M
SLB icon
236
SLB Ltd
SLB
$79.7B
$3.51M 0.04%
+129,117
New +$3.4M
TWO
237
Two Harbors Investment
TWO
$1.26B
$3.51M 0.04%
119,723
-156,300
-57% -$4.28M
TWNK
238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.11M 0.04%
217,174
-160,518
-42% -$2.36M
LNT icon
239
Alliant Energy
LNT
$17.8B
$2.98M 0.04%
55,069
+12,565
+30% +$625K
TGH
240
DELISTED
Textainer Group Holdings limited
TGH
$2.76M 0.03%
+96,289
New +$2.23M
FBNC icon
241
First Bancorp
FBNC
$2.7B
$2.68M 0.03%
61,565
+9,126
+17% +$363K
PRG icon
242
PROG Holdings
PRG
$1.66B
$2.67M 0.03%
61,595
+2,914
+5% +$145K
HBNC icon
243
Horizon Bancorp
HBNC
$1.05B
$2.63M 0.03%
141,366
-10,580
-7% -$188K
BNY
244
Bank of New York Mellon
BNY
$109B
$2.58M 0.03%
54,490
-1,668
-3% -$73.4K
AVTA
245
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.56M 0.03%
153,999
+68,940
+81% +$1.16M
FIBK icon
246
First Interstate BancSystem
FIBK
$3.62B
$2.47M 0.03%
53,644
-4,070
-7% -$181K
ITT icon
247
ITT
ITT
$19.4B
$2.45M 0.03%
26,946
– –
SYNA icon
248
Synaptics
SYNA
$4.18B
$2.2M 0.03%
+16,242
New +$1.98M
UFPT icon
249
UFP Technologies
UFPT
$2.49B
$2.19M 0.03%
43,924
+3,027
+7% +$148K
HIW icon
250
Highwoods Properties
HIW
$3.4B
$2.15M 0.03%
50,060
-249,526
-83% -$10.2M
8 9
10
11 12

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Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.