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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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
276
Armour Residential REIT
ARR
$2.36B
– –
-43,105
Closed -$2.33M
BBT
277
Beacon Financial Corp
BBT
$2.66B
– –
-161,539
Closed -$2.77M
BKH icon
278
Black Hills Corp
BKH
$5.59B
– –
-115,755
Closed -$7.11M
CACI icon
279
CACI
CACI
$14.8B
– –
-3,819
Closed -$952K
CMC icon
280
Commercial Metals
CMC
$7.97B
– –
-386,528
Closed -$7.94M
COLD icon
281
Americold
COLD
$4.13B
– –
-42,301
Closed -$1.58M
EME icon
282
Emcor
EME
$36B
– –
-69,594
Closed -$6.37M
FCN icon
283
FTI Consulting
FCN
$4.22B
– –
-167,857
Closed -$18.8M
FSLR icon
284
First Solar
FSLR
$25.9B
– –
-87,232
Closed -$8.63M
HPP
285
Hudson Pacific Properties
HPP
$724M
– –
-3,638
Closed -$612K
HTH icon
286
Hilltop Holdings
HTH
$2.24B
– –
-47,304
Closed -$1.3M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,047
Closed -$270K
KN icon
288
Knowles
KN
$3.29B
– –
-124,669
Closed -$2.3M
LEA icon
289
Lear
LEA
$8.12B
– –
-9,080
Closed -$1.44M
LW icon
290
Lamb Weston
LW
$7.23B
– –
-15,782
Closed -$1.24M
LXP icon
291
LXP Industrial Trust
LXP
$3.58B
– –
-120,264
Closed -$6.39M
ORI icon
292
Old Republic International
ORI
$10.2B
– –
-64,863
Closed -$1.28M
PTCT icon
293
PTC Therapeutics
PTCT
$6.15B
– –
-136,604
Closed -$8.34M
SANM icon
294
Sanmina
SANM
$10.9B
– –
-9,702
Closed -$309K
SNPS icon
295
Synopsys
SNPS
$78.7B
– –
-859
Closed -$222K
SPSC icon
296
SPS Commerce
SPSC
$2.7B
– –
-216,495
Closed -$23.5M
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-7,512
Closed -$2.81M
STAG icon
298
STAG Industrial
STAG
$7.08B
– –
-168,596
Closed -$5.28M
SWKS icon
299
Skyworks Solutions
SWKS
$10.3B
– –
-30,162
Closed -$4.61M
SWX icon
300
Southwest Gas
SWX
$6.63B
– –
-250,514
Closed -$15.2M
9 10 11
12
13

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Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.