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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
251
Horizon Bancorp
HBNC
$1.05B
$1.79M 0.02%
98,482
-1,450
-1% -$25.1K
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.02%
+86,495
New +$1.93M
NSA
253
DELISTED
National Storage Affiliates Trust
NSA
$1.64M 0.02%
31,044
-680
-2% -$37.5K
UFPT icon
254
UFP Technologies
UFPT
$2.49B
$1.52M 0.02%
24,704
-480
-2% -$30.3K
FBNC icon
255
First Bancorp
FBNC
$2.7B
$1.5M 0.02%
34,775
-360
-1% -$14.6K
AVTA
256
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.35M 0.02%
86,889
-1,570
-2% -$25.4K
OSBC icon
257
Old Second Bancorp
OSBC
$1.29B
$1.29M 0.02%
98,942
-1,780
-2% -$21.4K
GPK icon
258
Graphic Packaging
GPK
$3.54B
$1.27M 0.02%
66,880
– –
SIGI icon
259
Selective Insurance
SIGI
$5.6B
$1.22M 0.02%
16,118
-240
-1% -$19.3K
SPNE
260
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.17M 0.01%
74,368
+10,423
+16% +$178K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84B
$961K 0.01%
6,141
+4,748
+341% +$761K
LH icon
262
Labcorp
LH
$26.1B
$956K 0.01%
3,953
-355
-8% -$89.5K
XRAY icon
263
Dentsply Sirona
XRAY
$2.31B
$851K 0.01%
14,662
+3,235
+28% +$199K
OPTU
264
Optimum Communications Inc
OPTU
$324M
$823K 0.01%
39,731
-13,352
-25% -$389K
ZTS icon
265
Zoetis
ZTS
$31.1B
$799K 0.01%
4,117
-190
-4% -$38.3K
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$599K 0.01%
4,522
-206
-4% -$28K
DE icon
267
Deere & Co
DE
$167B
$451K 0.01%
1,347
-98
-7% -$35.3K
AMGN icon
268
Amgen
AMGN
$224B
$430K 0.01%
2,020
-80
-4% -$18.4K
A icon
269
Agilent Technologies
A
$42.2B
$314K ﹤0.01%
1,996
-333
-14% -$53.9K
NVRI icon
270
Enviri
NVRI
$566M
$233K ﹤0.01%
13,728
-820,163
-98% -$15.2M
V icon
271
Visa
V
$677B
$209K ﹤0.01%
937
– –
ENS icon
272
EnerSys
ENS
$6.79B
– –
-76,723
Closed -$7.5M
KYNB
273
Kyntra Bio
KYNB
$28.6M
– –
-7,553
Closed -$5.03M
FIBK icon
274
First Interstate BancSystem
FIBK
$3.62B
– –
-10,312
Closed -$431K
FTDR icon
275
Frontdoor
FTDR
$5.76B
– –
-293,635
Closed -$14.6M
8 9 10
11
12

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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.