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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
301
AZZ Inc
AZZ
$4.55B
– –
-53,276
Closed -$1.83M
BIIB icon
302
Biogen
BIIB
$30.6B
– –
-30,925
Closed -$8.27M
CAC icon
303
Camden National
CAC
$990M
– –
-47,269
Closed -$1.63M
CENTA icon
304
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-102,853
Closed -$2.78M
DBI icon
305
Designer Brands
DBI
$315M
– –
-306,303
Closed -$2.07M
DEI icon
306
Douglas Emmett
DEI
$1.94B
– –
-16,285
Closed -$499K
EPC icon
307
Edgewell Personal Care
EPC
$1.32B
– –
-54,269
Closed -$1.69M
HUBB icon
308
Hubbell
HUBB
$27.2B
– –
-3,782
Closed -$474K
ICFI icon
309
ICF International
ICFI
$1.58B
– –
-384,256
Closed -$24.9M
LULU icon
310
lululemon athletica
LULU
$13.8B
– –
-1,145
Closed -$357K
NXPI icon
311
NXP Semiconductors
NXPI
$59.1B
– –
-1,963
Closed -$223K
ONB icon
312
Old National Bancorp
ONB
$10.3B
– –
-665,936
Closed -$9.16M
OSIS icon
313
OSI Systems
OSIS
$3.8B
– –
-66,193
Closed -$4.94M
POST icon
314
Post Holdings
POST
$3.58B
– –
-25,787
Closed -$1.48M
RARE icon
315
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-125,683
Closed -$9.83M
RHP icon
316
Ryman Hospitality Properties
RHP
$7.83B
– –
-209,493
Closed -$7.25M
RNG icon
317
RingCentral
RNG
$5.17B
– –
-1,057
Closed -$301K
ROG icon
318
Rogers Corp
ROG
$2.46B
– –
-37,810
Closed -$4.71M
VRNT
319
DELISTED
Verint Systems
VRNT
– –
-174,257
Closed -$4.01M
VSH icon
320
Vishay Intertechnology
VSH
$5.24B
– –
-619,448
Closed -$9.46M
XRAY icon
321
Dentsply Sirona
XRAY
$2.26B
– –
-5,597
Closed -$247K
PSB
322
DELISTED
PS Business Parks, Inc.
PSB
– –
-48,903
Closed -$6.47M
ECOL
323
DELISTED
US Ecology, Inc.
ECOL
– –
-310,822
Closed -$10.5M
CSOD
324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-365,321
Closed -$14.1M
WPX
325
DELISTED
WPX Energy, Inc.
WPX
– –
-1,588,398
Closed -$10.1M
10 11 12
13
14

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PG
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ZCA
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GJIC
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SBL
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TFS
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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.