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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
251
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$10.7M 0.12%
160,065
+23,076
+17% +$1.55M
CSFL
252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.7M 0.12%
446,912
+4,333
+1% +$101K
FMBI
253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.3M 0.11%
530,163
+3,205
+0.6% +$63.8K
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
$10.2M 0.11%
161,484
+2,440
+2% +$153K
PCH
255
DELISTED
PotlatchDeltic
PCH
$10M 0.11%
244,439
+3,146
+1% +$122K
ENS icon
256
EnerSys
ENS
$6.89B
$10M 0.11%
151,988
+727
+0.5% +$45.7K
HOMB icon
257
Home BancShares
HOMB
$6.23B
$9.96M 0.11%
530,052
+2,687
+0.5% +$50.2K
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$9.75M 0.11%
351,355
+12,047
+4% +$361K
AAMI
259
Acadian Asset Management
AAMI
$3.26B
$9.49M 0.1%
957,589
-36,236
-4% -$368K
CALY
260
Callaway Golf Company
CALY
$3.05B
$9.29M 0.1%
478,668
+28,653
+6% +$520K
PII icon
261
Polaris
PII
$3.99B
$9.25M 0.1%
105,081
-31,564
-23% -$2.74M
JJSF icon
262
J&J Snack Foods
JJSF
$1.68B
$8.54M 0.09%
44,463
-90,763
-67% -$16.5M
TACO
263
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.96M 0.09%
778,062
+9,960
+1% +$115K
BNFT
264
DELISTED
Benefitfocus, Inc.
BNFT
$7.82M 0.08%
328,579
-109,822
-25% -$2.82M
FL
265
DELISTED
Foot Locker
FL
$7.59M 0.08%
175,785
-5,169
-3% -$208K
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
$7.57M 0.08%
121,817
+97,608
+403% +$6.5M
BPMC
267
DELISTED
Blueprint Medicines
BPMC
$7.5M 0.08%
+102,017
New +$8.82M
CMC icon
268
Commercial Metals
CMC
$8.04B
$7.36M 0.08%
423,370
-307
-0.1% -$5.25K
ATSG
269
DELISTED
Air Transport Services Group
ATSG
$7.2M 0.08%
342,622
-4,671
-1% -$102K
GLUU
270
DELISTED
Glu Mobile Inc.
GLUU
$6.96M 0.08%
1,395,611
-11,359
-0.8% -$65K
AMPH icon
271
Amphastar Pharmaceuticals
AMPH
$865M
$6.89M 0.07%
347,307
-216
-0.1% -$4.5K
MFA
272
MFA Financial
MFA
$929M
$6.8M 0.07%
230,975
+6,695
+3% +$195K
VRTU
273
DELISTED
Virtusa Corporation
VRTU
$6.47M 0.07%
179,651
+1,692
+1% +$67.9K
AAN.A
274
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.17M 0.07%
96,079
+5,317
+6% +$342K
VNDA icon
275
Vanda Pharmaceuticals
VNDA
$300M
$6.15M 0.07%
462,908
-4,304
-0.9% -$60K
9 10
11
12 13

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.