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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$18.2B
$2.19M 0.03%
42,504
+8,274
+24% +$445K
ITT icon
252
ITT
ITT
$19.4B
$2.08M 0.03%
26,946
-484
-2% -$33.8K
STE icon
253
Steris
STE
$22.8B
$2.06M 0.03%
10,847
-117
-1% -$21.8K
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$2M 0.03%
54,135
-784,214
-94% -$24.9M
SCI icon
255
Service Corp International
SCI
$11.3B
$1.98M 0.03%
40,372
+4,629
+13% +$220K
TRS icon
256
TriMas Corp
TRS
$1.42B
$1.95M 0.03%
61,574
-51,338
-45% -$1.4M
UFPT icon
257
UFP Technologies
UFPT
$2.47B
$1.91M 0.02%
40,897
-12,216
-23% -$532K
ADC icon
258
Agree Realty
ADC
$9.16B
$1.82M 0.02%
27,298
-12,597
-32% -$823K
FBNC icon
259
First Bancorp
FBNC
$2.71B
$1.77M 0.02%
52,439
-15,442
-23% -$448K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.62M 0.02%
11,854
+5,842
+97% +$749K
COLD icon
261
Americold
COLD
$4.14B
$1.58M 0.02%
42,301
-12,703
-23% -$457K
SYK icon
262
Stryker
SYK
$130B
$1.54M 0.02%
+6,268
New +$1.42M
Y
263
DELISTED
Alleghany Corp
Y
$1.49M 0.02%
2,471
-44
-2% -$25.7K
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.02%
33,054
-594
-2% -$22.5K
LEA icon
265
Lear
LEA
$8.08B
$1.44M 0.02%
9,080
-2,315
-20% -$326K
CF icon
266
CF Industries
CF
$17.4B
$1.36M 0.02%
35,094
+18,679
+114% +$616K
AVTA
267
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.35M 0.02%
85,059
-861,533
-91% -$10.5M
HTH icon
268
Hilltop Holdings
HTH
$2.25B
$1.3M 0.02%
47,304
-82,418
-64% -$1.98M
ORI icon
269
Old Republic International
ORI
$10.2B
$1.28M 0.02%
64,863
-703,290
-92% -$12.4M
LW icon
270
Lamb Weston
LW
$7.14B
$1.24M 0.02%
15,782
-215,157
-93% -$15.7M
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.02%
81,264
-1,459
-2% -$20K
OSBC icon
272
Old Second Bancorp
OSBC
$1.3B
$1.14M 0.01%
112,935
-33,832
-23% -$321K
GPK icon
273
Graphic Packaging
GPK
$3.48B
$1.13M 0.01%
66,880
-1,435,393
-96% -$21.7M
CACI icon
274
CACI
CACI
$14.8B
$952K 0.01%
3,819
-587
-13% -$135K
LH icon
275
Labcorp
LH
$25.9B
$776K 0.01%
4,438
– –
9 10
11
12 13

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.