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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
(-4.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$80.9M |
| 2 |
Baxter International
BAX
|
+$36.6M |
| 3 |
Digital Turbine
APPS
|
+$19.5M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 5 |
CVS Health
CVS
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$27.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$20.3M |
| 5 |
Enviri
NVRI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,306
| Closed | -$216K |
|
277
Lam Research
LRCX
$390B
| – | – |
-87,630
| Closed | -$5.7M |
|
278
Cloudflare
NET
$109B
| – | – |
-82,436
| Closed | -$8.72M |
|
279
Teleflex
TFX
$5.91B
| – | – |
-18,198
| Closed | -$7.31M |
|
|
280
Trane Technologies
TT
$106B
| – | – |
-516,660
| Closed | -$95.1M |
|
281
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-15,686
| Closed | -$3.16M |
|
|
SDC
282
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-638,869
| Closed | -$5.54M |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-220,008
| Closed | -$14.3M |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-53,743
| Closed | -$992K |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-244,258
| Closed | -$27.7M |
|
|
QTS
286
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-4,143
| Closed | -$320K |
|
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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review
As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.
- Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
- Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
- Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
- Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
- Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
- Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
- Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.
Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.