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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
301
Ionis Pharmaceuticals
IONS
$9.42B
– –
-222,045
Closed -$10.5M
ITRI icon
302
Itron
ITRI
$4.48B
– –
-114,546
Closed -$6.96M
LDOS icon
303
Leidos
LDOS
$17.4B
– –
-189,204
Closed -$16.9M
MAN icon
304
ManpowerGroup
MAN
$2.6B
– –
-16,297
Closed -$1.2M
CALY
305
Callaway Golf Company
CALY
$2.97B
– –
-483,556
Closed -$9.26M
NFBK
306
DELISTED
Northfield Bancorp
NFBK
– –
-401,964
Closed -$3.67M
NTGR icon
307
NETGEAR
NTGR
$650M
– –
-96,363
Closed -$2.97M
OPCH icon
308
Option Care Health
OPCH
$3.57B
– –
-444,247
Closed -$5.94M
ORCL icon
309
Oracle
ORCL
$435B
– –
-379,440
Closed -$22.7M
PBF icon
310
PBF Energy
PBF
$8.37B
– –
-619,618
Closed -$3.53M
PCH
311
DELISTED
PotlatchDeltic
PCH
– –
-194,462
Closed -$8.19M
QLYS icon
312
Qualys
QLYS
$6.46B
– –
-235,355
Closed -$23.1M
SNBR
313
DELISTED
Sleep Number
SNBR
– –
-286,979
Closed -$14M
SSB icon
314
SouthState Bank Corp
SSB
$10.7B
– –
-25,928
Closed -$1.25M
T icon
315
AT&T
T
$165B
– –
-733,945
Closed -$15.8M
WERN icon
316
Werner Enterprises
WERN
$2.26B
– –
-546,137
Closed -$22.9M
WSM icon
317
Williams-Sonoma
WSM
$29B
– –
-29,366
Closed -$1.33M
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-221,611
Closed -$9.19M
NUVA
319
DELISTED
NuVasive, Inc.
NUVA
– –
-113,883
Closed -$5.53M
AJRD
320
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-345,725
Closed -$13.8M
LSI
321
DELISTED
Life Storage, Inc.
LSI
– –
-177,258
Closed -$12.4M
CERN
322
DELISTED
Cerner Corp
CERN
– –
-79,286
Closed -$5.73M
MGLN
323
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,849
Closed -$595K
CATM
324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-670,421
Closed -$13.3M
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-329,025
Closed -$14.5M
10 11 12
13
14

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.