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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
301
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.23M 0.02%
95,174
-57,069
-37% -$1.28M
ADC icon
302
Agree Realty
ADC
$9.22B
$2.22M 0.02%
31,595
-8,443
-21% -$623K
AL
303
DELISTED
Air Lease Corp
AL
$2.19M 0.02%
45,996
– –
BRX icon
304
Brixmor Property Group
BRX
$9.15B
$2.17M 0.02%
100,453
– –
CAC icon
305
Camden National
CAC
$970M
$2.1M 0.02%
45,531
-12,201
-21% -$539K
OSBC icon
306
Old Second Bancorp
OSBC
$1.29B
$2.06M 0.02%
153,059
-21,901
-13% -$273K
COLD icon
307
Americold
COLD
$4.17B
$2.05M 0.02%
58,480
– –
JAG
308
DELISTED
Jagged Peak Energy Inc.
JAG
$2.01M 0.02%
237,183
-62,631
-21% -$458K
QCRH icon
309
QCR Holdings
QCRH
$1.7B
$1.99M 0.02%
45,376
-12,176
-21% -$497K
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.97M 0.02%
248,730
-529,332
-68% -$4.29M
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.95M 0.02%
6,057
+3,655
+152% +$1.13M
PRSU
312
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.83M 0.02%
27,084
-132,981
-83% -$8.63M
SF
313
Stifel
SF
$12.6B
$1.77M 0.02%
65,529
-102,670
-61% -$2.68M
CHGG icon
314
Chegg
CHGG
$94.8M
$1.57M 0.02%
41,421
-1,926
-4% -$67.4K
JBLU icon
315
JetBlue
JBLU
$2.13B
$1.56M 0.02%
83,375
+19,004
+30% +$353K
EWBC icon
316
East-West Bancorp
EWBC
$18.1B
$1.28M 0.01%
26,299
– –
LEA icon
317
Lear
LEA
$8.05B
$1.26M 0.01%
9,185
-2,646
-22% -$328K
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
$1.26M 0.01%
70,958
– –
TTEK icon
319
Tetra Tech
TTEK
$8.97B
$1.22M 0.01%
70,740
-3,250
-4% -$56.3K
CLDR
320
DELISTED
Cloudera, Inc.
CLDR
$1M 0.01%
86,300
-3,996
-4% -$38.3K
HRTX icon
321
Heron Therapeutics
HRTX
$63.4M
$934K 0.01%
39,751
-1,841
-4% -$40.7K
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$927K 0.01%
12,837
-597
-4% -$39.2K
IRTC icon
323
iRhythm Holdings
IRTC
$4.11B
$913K 0.01%
13,405
-612
-4% -$41.5K
PTCT icon
324
PTC Therapeutics
PTCT
$6.23B
$879K 0.01%
18,293
-847
-4% -$36K
KSS icon
325
Kohl's
KSS
$2.16B
$861K 0.01%
16,900
– –
11 12
13
14 15

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.