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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$3.24M 0.06%
40,000
-67,922
-63% -$5.51M
USFD icon
252
US Foods
USFD
$23.6B
$2.99M 0.05%
134,386
-233,815
-64% -$5.26M
NTGR icon
253
NETGEAR
NTGR
$654M
$2.97M 0.05%
96,363
-168,443
-64% -$5.11M
HTH icon
254
Hilltop Holdings
HTH
$2.24B
$2.67M 0.05%
129,722
-10,726
-8% -$208K
ARR
255
Armour Residential REIT
ARR
$2.36B
$2.64M 0.05%
55,471
+682
+1% +$32.5K
TRS icon
256
TriMas Corp
TRS
$1.41B
$2.57M 0.05%
112,912
-37,494
-25% -$913K
ADC icon
257
Agree Realty
ADC
$9.17B
$2.54M 0.05%
39,895
-3,302
-8% -$218K
KN icon
258
Knowles
KN
$3.32B
$2.4M 0.04%
161,182
-13,387
-8% -$203K
FIBK icon
259
First Interstate BancSystem
FIBK
$3.63B
$2.39M 0.04%
75,073
-6,449
-8% -$200K
MYRG icon
260
MYR Group
MYRG
$5.23B
$2.37M 0.04%
63,629
-7,422
-10% -$263K
UFPT icon
261
UFP Technologies
UFPT
$2.45B
$2.2M 0.04%
53,113
+2,554
+5% +$110K
BBT
262
Beacon Financial Corp
BBT
$2.67B
$2.2M 0.04%
217,332
-228,175
-51% -$2.25M
COLD icon
263
Americold
COLD
$4.13B
$1.97M 0.04%
55,004
– –
STE icon
264
Steris
STE
$22.9B
$1.93M 0.03%
10,964
+179
+2% +$28.6K
QCRH icon
265
QCR Holdings
QCRH
$1.72B
$1.93M 0.03%
70,225
+15,206
+28% +$448K
LNT icon
266
Alliant Energy
LNT
$18.1B
$1.77M 0.03%
34,230
– –
HBNC icon
267
Horizon Bancorp
HBNC
$1.05B
$1.72M 0.03%
170,442
+12,951
+8% +$134K
ITT icon
268
ITT
ITT
$19.3B
$1.62M 0.03%
27,430
-1,921
-7% -$116K
CE icon
269
Celanese
CE
$4.78B
$1.62M 0.03%
15,057
-3,501
-19% -$349K
SCI icon
270
Service Corp International
SCI
$11.4B
$1.51M 0.03%
35,743
-12,826
-26% -$547K
FBNC icon
271
First Bancorp
FBNC
$2.7B
$1.42M 0.03%
67,881
-5,687
-8% -$122K
WSM icon
272
Williams-Sonoma
WSM
$28.9B
$1.33M 0.02%
29,366
-1,600
-5% -$71.1K
Y
273
DELISTED
Alleghany Corp
Y
$1.31M 0.02%
2,515
-26,666
-91% -$14M
SSB icon
274
SouthState Bank Corp
SSB
$10.6B
$1.25M 0.02%
25,928
-2,160
-8% -$112K
LEA icon
275
Lear
LEA
$8.06B
$1.24M 0.02%
11,395
– –
9 10
11
12 13

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AAM
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PG
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ZCA
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GJIC
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SBL
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TFS
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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.