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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
276
DELISTED
PotlatchDeltic
PCH
$6.19M 0.06%
142,960
-101,479
-42% -$4.33M
DXC icon
277
DXC Technology
DXC
$1.74B
$5.69M 0.06%
151,490
-7,058
-4% -$230K
SANM icon
278
Sanmina
SANM
$10.7B
$5.17M 0.05%
150,929
-28,915
-16% -$926K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.03M 0.05%
36,871
+12,751
+53% +$1.68M
CACI icon
280
CACI
CACI
$14.3B
$4.93M 0.05%
19,741
-4,394
-18% -$1.02M
TRS icon
281
TriMas Corp
TRS
$1.43B
$4.6M 0.05%
146,592
-26,243
-15% -$809K
ALE
282
DELISTED
Allete
ALE
$4.5M 0.05%
55,439
-180,696
-77% -$15M
AAN.A
283
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.41M 0.05%
77,200
-18,879
-20% -$1.08M
DBI icon
284
Designer Brands
DBI
$334M
$4.07M 0.04%
258,617
-45,221
-15% -$749K
NSIT icon
285
Insight Enterprises
NSIT
$4.54B
$3.65M 0.04%
51,865
-13,912
-21% -$876K
SHO icon
286
Sunstone Hotel Investors
SHO
$2.01B
$3.6M 0.04%
258,869
-586,886
-69% -$8.14M
SASR
287
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.4M 0.04%
89,723
-7,111
-7% -$251K
FBNC icon
288
First Bancorp
FBNC
$2.68B
$3.38M 0.04%
84,569
-13,957
-14% -$534K
FIBK icon
289
First Interstate BancSystem
FIBK
$3.56B
$3.29M 0.03%
78,473
-21,013
-21% -$881K
AYR
290
DELISTED
Aircastle Ltd
AYR
$3.16M 0.03%
98,580
-1,821,665
-95% -$52.6M
HTH icon
291
Hilltop Holdings
HTH
$2.22B
$3.07M 0.03%
123,171
-33,268
-21% -$812K
MYRG icon
292
MYR Group
MYRG
$5.14B
$2.93M 0.03%
89,947
-5,397
-6% -$178K
CSGS
293
DELISTED
CSG Systems International
CSGS
$2.88M 0.03%
55,610
-63,028
-53% -$3.4M
KN icon
294
Knowles
KN
$3.27B
$2.65M 0.03%
125,043
-51,756
-29% -$1.11M
DK icon
295
Delek US
DK
$3.72B
$2.56M 0.03%
76,211
+9,716
+15% +$350K
HBNC icon
296
Horizon Bancorp
HBNC
$1.04B
$2.49M 0.03%
131,021
-15,651
-11% -$287K
UFPT icon
297
UFP Technologies
UFPT
$2.52B
$2.42M 0.03%
+48,681
New +$2.13M
AZZ icon
298
AZZ Inc
AZZ
$4.58B
$2.36M 0.02%
+51,414
New +$2.1M
ATRO icon
299
Astronics
ATRO
$3.72B
$2.25M 0.02%
96,622
-19,141
-17% -$470K
JJSF icon
300
J&J Snack Foods
JJSF
$1.68B
$2.25M 0.02%
12,184
-32,279
-73% -$6.08M
10 11
12
13 14

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.