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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
276
DELISTED
CSG Systems International
CSGS
$6.13M 0.07%
118,638
+3,133
+3% +$160K
OSIS icon
277
OSI Systems
OSIS
$3.83B
$6.09M 0.07%
+60,004
New +$6.48M
SANM icon
278
Sanmina
SANM
$10.7B
$5.78M 0.06%
179,844
-359,501
-67% -$11M
CACI icon
279
CACI
CACI
$14.3B
$5.58M 0.06%
24,135
+360
+2% +$77.6K
KYNB
280
Kyntra Bio
KYNB
$28.2M
$5.36M 0.06%
5,795
-68
-1% -$74.7K
TRS icon
281
TriMas Corp
TRS
$1.43B
$5.3M 0.06%
172,835
+5,213
+3% +$157K
DBI icon
282
Designer Brands
DBI
$334M
$5.2M 0.06%
303,838
+27,612
+10% +$468K
DXC icon
283
DXC Technology
DXC
$1.74B
$4.68M 0.05%
158,548
-6,880
-4% -$293K
RARE icon
284
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.6M 0.05%
107,590
+2,315
+2% +$126K
SF
285
Stifel
SF
$12.6B
$4.29M 0.05%
168,199
-290,153
-63% -$7.29M
FIBK icon
286
First Interstate BancSystem
FIBK
$3.56B
$4M 0.04%
99,486
-64,839
-39% -$2.55M
HTH icon
287
Hilltop Holdings
HTH
$2.22B
$3.74M 0.04%
156,439
+6,742
+5% +$155K
CADE
288
DELISTED
Cadence Bancorporation
CADE
$3.69M 0.04%
210,239
+6,442
+3% +$110K
NSIT icon
289
Insight Enterprises
NSIT
$4.54B
$3.66M 0.04%
65,777
+2,567
+4% +$136K
KN icon
290
Knowles
KN
$3.27B
$3.6M 0.04%
176,799
+7,626
+5% +$150K
FBNC icon
291
First Bancorp
FBNC
$2.68B
$3.54M 0.04%
98,526
+4,008
+4% +$144K
CENTA icon
292
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.38M 0.04%
152,243
-1,188,877
-89% -$23.6M
TSE
293
DELISTED
Trinseo
TSE
$3.29M 0.04%
76,629
-174,961
-70% -$6.52M
SASR
294
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.26M 0.04%
96,834
+42,930
+80% +$1.49M
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.09M 0.03%
24,120
-3,478
-13% -$442K
MYRG icon
296
MYR Group
MYRG
$5.14B
$2.98M 0.03%
95,344
+8,841
+10% +$285K
ADC icon
297
Agree Realty
ADC
$9.22B
$2.93M 0.03%
40,038
+1,704
+4% +$119K
ATRO icon
298
Astronics
ATRO
$3.72B
$2.83M 0.03%
115,763
+6,928
+6% +$186K
HBNC icon
299
Horizon Bancorp
HBNC
$1.04B
$2.55M 0.03%
146,672
+5,455
+4% +$90.8K
CAC icon
300
Camden National
CAC
$970M
$2.5M 0.03%
57,732
+2,203
+4% +$95.6K
10 11
12
13 14

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.