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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.9B
$4.09M 0.05%
19,389
-450
-2% -$98.2K
KHC icon
227
Kraft Heinz
KHC
$29.2B
$3.92M 0.05%
106,460
-1,881
-2% -$70.8K
PTGX icon
228
Protagonist Therapeutics
PTGX
$9.6B
$3.85M 0.05%
217,483
-170,745
-44% -$7.28M
CXT icon
229
Crane NXT
CXT
$2.95B
$3.8M 0.05%
115,379
-604
-0.5% -$20.1K
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.73M 0.05%
+125,290
New +$3.84M
WSM icon
231
Williams-Sonoma
WSM
$29.5B
$3.67M 0.05%
+41,348
New +$3.5M
FOXA icon
232
Fox Class A
FOXA
$26.1B
$3.58M 0.04%
89,275
-610
-0.7% -$22.5K
DOCN icon
233
DigitalOcean
DOCN
$14.2B
$3.45M 0.04%
+44,416
New +$2.75M
SYNA icon
234
Synaptics
SYNA
$4.18B
$3.35M 0.04%
18,611
+4,623
+33% +$777K
PRG icon
235
PROG Holdings
PRG
$1.66B
$3.1M 0.04%
73,707
+11,930
+19% +$536K
LNT icon
236
Alliant Energy
LNT
$17.8B
$3.08M 0.04%
55,069
– –
PDM
237
Piedmont Realty Trust
PDM
$1.17B
$3.07M 0.04%
176,189
-2,020
-1% -$36.8K
STE icon
238
Steris
STE
$23.2B
$3.03M 0.04%
14,853
+3,474
+31% +$743K
WSFS icon
239
WSFS Financial
WSFS
$4.14B
$2.98M 0.04%
58,054
+9,027
+18% +$406K
TCRR
240
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.96M 0.04%
348,395
-341,879
-50% -$4.83M
BNY
241
Bank of New York Mellon
BNY
$109B
$2.94M 0.04%
56,753
-66
-0.1% -$3.43K
SCI icon
242
Service Corp International
SCI
$11.4B
$2.63M 0.03%
43,704
-398
-0.9% -$24.2K
UFPI icon
243
UFP Industries
UFPI
$5.12B
$2.63M 0.03%
38,738
-320
-0.8% -$23.2K
FCX icon
244
Freeport-McMoran
FCX
$96.4B
$2.52M 0.03%
+77,398
New +$2.72M
HIW icon
245
Highwoods Properties
HIW
$3.4B
$2.2M 0.03%
50,060
– –
QCRH icon
246
QCR Holdings
QCRH
$1.71B
$2.16M 0.03%
42,065
-670
-2% -$33.1K
SYK icon
247
Stryker
SYK
$134B
$2.1M 0.03%
7,963
+453
+6% +$121K
THG icon
248
Hanover Insurance
THG
$7.73B
$2.04M 0.03%
15,739
-74,658
-83% -$10.2M
CF icon
249
CF Industries
CF
$17.8B
$1.96M 0.02%
35,094
– –
AL
250
DELISTED
Air Lease Corp
AL
$1.86M 0.02%
47,323
– –
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.