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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$30.1B
$734K 0.01%
4,434
– –
KMB icon
277
Kimberly-Clark
KMB
$36B
$659K 0.01%
4,885
-276,292
-98% -$38.7M
HPP
278
Hudson Pacific Properties
HPP
$746M
$612K 0.01%
3,638
-71,697
-95% -$11.8M
AAN
279
DELISTED
The Aaron's Company Inc
AAN
$561K 0.01%
+29,600
New +$545K
AMGN icon
280
Amgen
AMGN
$224B
$490K 0.01%
2,130
– –
DE icon
281
Deere & Co
DE
$167B
$407K 0.01%
1,511
-836
-36% -$208K
SANM icon
282
Sanmina
SANM
$11.5B
$309K ﹤0.01%
9,702
-127,463
-93% -$3.78M
A icon
283
Agilent Technologies
A
$41.9B
$293K ﹤0.01%
2,472
– –
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
$270K ﹤0.01%
+2,047
New +$242K
V icon
285
Visa
V
$672B
$240K ﹤0.01%
1,097
-69,277
-98% -$14.2M
SNPS icon
286
Synopsys
SNPS
$78.8B
$222K ﹤0.01%
859
-124,149
-99% -$28.6M
XRAY icon
287
Dentsply Sirona
XRAY
$2.28B
$215K ﹤0.01%
+4,101
New +$202K
AGNC icon
288
AGNC Investment
AGNC
$13B
– –
-63,761
Closed -$887K
BBY icon
289
Best Buy
BBY
$17.6B
– –
-288,468
Closed -$32.1M
BPMC
290
DELISTED
Blueprint Medicines
BPMC
– –
-228,940
Closed -$21.2M
CIEN icon
291
Ciena
CIEN
$60.9B
– –
-29,816
Closed -$1.18M
DK icon
292
Delek US
DK
$4.03B
– –
-66,705
Closed -$742K
DKS icon
293
Dick's Sporting Goods
DKS
$18.1B
– –
-580,674
Closed -$33.6M
EEFT icon
294
Euronet Worldwide
EEFT
$2.59B
– –
-109,836
Closed -$10M
ESPR
295
DELISTED
Esperion Therapeutics
ESPR
– –
-393,839
Closed -$14.6M
GBCI icon
296
Glacier Bancorp
GBCI
$6.38B
– –
-236,102
Closed -$7.57M
GOOG icon
297
Alphabet (Google) Class C
GOOG
$4.18T
– –
-2,880
Closed -$212K
HD icon
298
Home Depot
HD
$345B
– –
-1,265
Closed -$351K
HELE icon
299
Helen of Troy
HELE
$675M
– –
-131,237
Closed -$25.4M
HMN icon
300
Horace Mann Educators
HMN
$2.11B
– –
-500,684
Closed -$16.7M
10 11
12
13 14

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AAM
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ZCA
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SBL
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TFS
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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.