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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
301
Belden
BDC
$5.34B
$2.5M 0.03%
46,810
+1,151
+3% +$57.7K
DK icon
302
Delek US
DK
$3.93B
$2.41M 0.03%
66,495
+50,932
+327% +$1.88M
QCRH icon
303
QCR Holdings
QCRH
$1.71B
$2.19M 0.02%
57,552
+2,244
+4% +$81.2K
JAG
304
DELISTED
Jagged Peak Energy Inc.
JAG
$2.18M 0.02%
299,814
+77,088
+35% +$570K
COLD icon
305
Americold
COLD
$4.18B
$2.17M 0.02%
58,480
– –
OSBC icon
306
Old Second Bancorp
OSBC
$1.3B
$2.14M 0.02%
174,960
+7,117
+4% +$88.2K
BRX icon
307
Brixmor Property Group
BRX
$9.12B
$2.04M 0.02%
100,453
– –
CONN
308
DELISTED
Conn's Inc.
CONN
$2.01M 0.02%
80,674
+15,879
+25% +$334K
AL
309
DELISTED
Air Lease Corp
AL
$1.92M 0.02%
45,996
– –
ANGO icon
310
AngioDynamics
ANGO
$662M
$1.79M 0.02%
97,472
+4,570
+5% +$89.4K
LEA icon
311
Lear
LEA
$8.19B
$1.4M 0.02%
11,831
– –
EXTN
312
DELISTED
Exterran Corporation
EXTN
$1.38M 0.01%
105,724
+4,071
+4% +$49.2K
CHGG icon
313
Chegg
CHGG
$94.4M
$1.3M 0.01%
43,347
+3,475
+9% +$138K
TTEK icon
314
Tetra Tech
TTEK
$9.08B
$1.28M 0.01%
73,990
-11,245
-13% -$184K
RJF icon
315
Raymond James Financial
RJF
$34.7B
$1.2M 0.01%
21,836
– –
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.01%
70,958
– –
EWBC icon
317
East-West Bancorp
EWBC
$18.1B
$1.17M 0.01%
26,299
– –
JBLU icon
318
JetBlue
JBLU
$2.18B
$1.08M 0.01%
64,371
– –
SHAK icon
319
Shake Shack
SHAK
$2.9B
$1.05M 0.01%
10,766
-7,650
-42% -$676K
IRTC icon
320
iRhythm Holdings
IRTC
$4.04B
$1.04M 0.01%
14,017
-112
-0.8% -$8.68K
KSS icon
321
Kohl's
KSS
$2.11B
$839K 0.01%
16,900
-60
-0.4% -$2.94K
CLDR
322
DELISTED
Cloudera, Inc.
CLDR
$800K 0.01%
90,296
-1,033
-1% -$7.17K
DOOR
323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$779K 0.01%
13,434
-156
-1% -$8.28K
HRTX icon
324
Heron Therapeutics
HRTX
$60.3M
$769K 0.01%
41,592
+3,805
+10% +$70K
DE icon
325
Deere & Co
DE
$167B
$721K 0.01%
4,276
+133
+3% +$21.3K
11 12
13
14 15

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.