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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
276
ManpowerGroup
MAN
$2.75B
$1.2M 0.02%
16,297
+5,102
+46% +$367K
CIEN icon
277
Ciena
CIEN
$62.7B
$1.18M 0.02%
29,816
-433,734
-94% -$22.8M
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.02%
33,648
-11,312
-25% -$328K
OSBC icon
279
Old Second Bancorp
OSBC
$1.31B
$1.1M 0.02%
146,767
-12,208
-8% -$97.7K
CACI icon
280
CACI
CACI
$14.8B
$939K 0.02%
4,406
+71
+2% +$15.3K
AGNC icon
281
AGNC Investment
AGNC
$13B
$887K 0.02%
63,761
+12,083
+23% +$166K
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
$879K 0.02%
82,723
– –
BRX icon
283
Brixmor Property Group
BRX
$9.21B
$825K 0.01%
70,535
– –
EMR icon
284
Emerson Electric
EMR
$91.6B
$788K 0.01%
12,015
+631
+6% +$41.6K
DK icon
285
Delek US
DK
$4.18B
$742K 0.01%
66,705
-30,536
-31% -$470K
ZTS icon
286
Zoetis
ZTS
$31.3B
$733K 0.01%
4,434
+151
+4% +$23.2K
LH icon
287
Labcorp
LH
$26.2B
$718K 0.01%
4,438
+120
+3% +$19K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$84.3B
$710K 0.01%
6,012
-9,217
-61% -$1.09M
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
$595K 0.01%
7,849
-110,378
-93% -$8.2M
AMGN icon
290
Amgen
AMGN
$226B
$541K 0.01%
2,130
+170
+9% +$42.1K
DE icon
291
Deere & Co
DE
$165B
$520K 0.01%
2,347
-580
-20% -$112K
CF icon
292
CF Industries
CF
$17.7B
$504K 0.01%
+16,415
New +$523K
BNY
293
Bank of New York Mellon
BNY
$110B
$372K 0.01%
10,833
+328
+3% +$11.9K
HD icon
294
Home Depot
HD
$341B
$351K 0.01%
1,265
-22
-2% -$5.96K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$289K 0.01%
862
-724
-46% -$240K
A icon
296
Agilent Technologies
A
$42.2B
$250K ﹤0.01%
2,472
-146
-6% -$14.1K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$4.21T
$212K ﹤0.01%
2,880
– –
AEE icon
298
Ameren
AEE
$30.2B
– –
-3,060
Closed -$216K
ARMK icon
299
Aramark
ARMK
$16.1B
– –
-734,743
Closed -$12M
CVSA
300
Covista Inc
CVSA
$4.49B
– –
-669,742
Closed -$20.9M
10 11
12
13 14

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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.