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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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
251
Selective Insurance
SIGI
$5.6B
$2.08M 0.03%
28,638
-98,315
-77% -$6.84M
STE icon
252
Steris
STE
$23.2B
$2.05M 0.03%
10,755
-92
-0.8% -$17.1K
SCI icon
253
Service Corp International
SCI
$11.4B
$2M 0.02%
39,216
-1,156
-3% -$57.9K
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
$1.87M 0.02%
106,480
+25,216
+31% +$426K
OPTU
255
Optimum Communications Inc
OPTU
$225M
$1.64M 0.02%
50,359
-122,503
-71% -$4.27M
CF icon
256
CF Industries
CF
$17.8B
$1.59M 0.02%
35,094
– –
Y
257
DELISTED
Alleghany Corp
Y
$1.55M 0.02%
2,471
– –
SYK icon
258
Stryker
SYK
$134B
$1.48M 0.02%
6,069
-199
-3% -$47.7K
NSA
259
DELISTED
National Storage Affiliates Trust
NSA
$1.47M 0.02%
36,799
-129,416
-78% -$4.92M
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
$1.44M 0.02%
33,054
– –
OSBC icon
261
Old Second Bancorp
OSBC
$1.29B
$1.39M 0.02%
104,971
-7,964
-7% -$93.8K
GPK icon
262
Graphic Packaging
GPK
$3.54B
$1.22M 0.02%
66,880
– –
LH icon
263
Labcorp
LH
$26.1B
$951K 0.01%
4,342
-96
-2% -$19.3K
AA icon
264
Alcoa
AA
$14.3B
$904K 0.01%
+27,823
New +$704K
ZTS icon
265
Zoetis
ZTS
$31.1B
$684K 0.01%
4,341
-93
-2% -$14.7K
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$663K 0.01%
4,770
-115
-2% -$15.3K
DE icon
267
Deere & Co
DE
$167B
$541K 0.01%
1,445
-66
-4% -$21.7K
AMGN icon
268
Amgen
AMGN
$224B
$523K 0.01%
2,100
-30
-1% -$7.16K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84B
$356K ﹤0.01%
2,350
-9,504
-80% -$1.38M
A icon
270
Agilent Technologies
A
$42.2B
$303K ﹤0.01%
2,385
-87
-4% -$10.8K
XRAY icon
271
Dentsply Sirona
XRAY
$2.31B
$262K ﹤0.01%
4,101
– –
ADC icon
272
Agree Realty
ADC
$9.13B
– –
-27,298
Closed -$1.82M
AEP icon
273
American Electric Power
AEP
$67.3B
– –
-344,367
Closed -$28.7M
AMPH icon
274
Amphastar Pharmaceuticals
AMPH
$869M
– –
-224,946
Closed -$4.52M
AMWD
275
DELISTED
American Woodmark
AMWD
– –
-191,752
Closed -$18M
9 10
11
12 13

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Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.