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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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
301
TriMas Corp
TRS
$1.43B
– –
-61,574
Closed -$1.95M
V icon
302
Visa
V
$677B
– –
-1,097
Closed -$240K
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.95B
– –
-62,133
Closed -$8.53M
WBD icon
304
Warner Bros
WBD
$67.9B
– –
-2,506,071
Closed -$75.4M
WTW icon
305
Willis Towers Watson
WTW
$31.8B
– –
-367,850
Closed -$77.5M
ZBRA icon
306
Zebra Technologies
ZBRA
$18.1B
– –
-50,053
Closed -$19.2M
ATSG
307
DELISTED
Air Transport Services Group
ATSG
– –
-231,471
Closed -$7.25M
AAN
308
DELISTED
The Aaron's Company Inc
AAN
– –
-29,600
Closed -$561K
LHCG
309
DELISTED
LHC Group LLC
LHCG
– –
-43,050
Closed -$9.18M
ISBC
310
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-822,116
Closed -$8.68M
GLUU
311
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,723,885
Closed -$24.5M
RP
312
DELISTED
RealPage, Inc.
RP
– –
-184,544
Closed -$16.1M
EGOV
313
DELISTED
NIC Inc
EGOV
– –
-630,985
Closed -$16.3M
MIK
314
DELISTED
Michaels Stores, Inc
MIK
– –
-2,419,539
Closed -$31.5M
PE
315
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,914,725
Closed -$27.2M
TCF
316
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-54,135
Closed -$2M
ATVI
317
DELISTED
Activision Blizzard
ATVI
– –
-47,683
Closed -$4.43M
9 10 11 12
13

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Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.