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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
251
EnerSys
ENS
$6.79B
$10.4M 0.11%
138,825
-13,163
-9% -$912K
MDRX
252
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.2M 0.11%
1,038,990
-104,594
-9% -$1.1M
MGLN
253
DELISTED
Magellan Health Services, Inc.
MGLN
$9.91M 0.1%
126,681
+4,864
+4% +$342K
HOMB icon
254
Home BancShares
HOMB
$6.17B
$9.9M 0.1%
503,721
-26,331
-5% -$497K
UFPI icon
255
UFP Industries
UFPI
$5.01B
$9.83M 0.1%
206,119
-112,593
-35% -$5.31M
CALY
256
Callaway Golf Company
CALY
$3.04B
$9.24M 0.1%
435,958
-42,710
-9% -$875K
RVNC
257
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.09M 0.09%
559,764
+524,707
+1,497% +$8.14M
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$8.99M 0.09%
343,521
-7,834
-2% -$188K
AAMI
259
Acadian Asset Management
AAMI
$3.22B
$8.96M 0.09%
876,799
-80,790
-8% -$788K
CMC icon
260
Commercial Metals
CMC
$8.1B
$8.69M 0.09%
390,230
-33,140
-8% -$671K
OSIS icon
261
OSI Systems
OSIS
$3.83B
$8.18M 0.09%
81,169
+21,165
+35% +$2.09M
GLUU
262
DELISTED
Glu Mobile Inc.
GLUU
$8.1M 0.08%
1,338,834
-56,777
-4% -$324K
VRTU
263
DELISTED
Virtusa Corporation
VRTU
$7.82M 0.08%
172,559
-7,092
-4% -$289K
HWM icon
264
Howmet Aerospace
HWM
$113B
$7.77M 0.08%
+329,302
New +$7.36M
BPMC
265
DELISTED
Blueprint Medicines
BPMC
$7.75M 0.08%
96,708
-5,309
-5% -$397K
CNOB icon
266
Center Bancorp
CNOB
$1.77B
$7.68M 0.08%
+298,497
New +$7.27M
ATSG
267
DELISTED
Air Transport Services Group
ATSG
$7.67M 0.08%
327,065
-15,557
-5% -$349K
IOVA icon
268
Iovance Biotherapeutics
IOVA
$2.9B
$7.65M 0.08%
+276,360
New +$6.29M
NTGR icon
269
NETGEAR
NTGR
$627M
$7.41M 0.08%
302,120
-492,226
-62% -$13.5M
VNDA icon
270
Vanda Pharmaceuticals
VNDA
$304M
$7.27M 0.08%
442,769
-20,139
-4% -$304K
KYNB
271
Kyntra Bio
KYNB
$28.2M
$6.89M 0.07%
6,428
+633
+11% +$646K
RARE icon
272
Ultragenyx Pharmaceutical
RARE
$2.64B
$6.8M 0.07%
159,183
+51,593
+48% +$2.13M
FL
273
DELISTED
Foot Locker
FL
$6.55M 0.07%
168,135
-7,650
-4% -$322K
MFA
274
MFA Financial
MFA
$919M
$6.46M 0.07%
211,080
-19,895
-9% -$607K
AMPH icon
275
Amphastar Pharmaceuticals
AMPH
$864M
$6.44M 0.07%
333,789
-13,518
-4% -$259K
9 10
11
12 13

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.