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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
SHAK icon
326
Shake Shack
SHAK
$2.89B
$702K 0.01%
11,791
+1,025
+10% +$73.7K
BMY icon
327
Bristol-Myers Squibb
BMY
$132B
$675K 0.01%
10,521
– –
PETQ
328
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$596K 0.01%
23,800
+3,678
+18% +$91.3K
STE icon
329
Steris
STE
$23.3B
$594K 0.01%
3,898
-376
-9% -$55.1K
LH icon
330
Labcorp
LH
$26.1B
$589K 0.01%
4,052
-46
-1% -$6.64K
ZTS icon
331
Zoetis
ZTS
$30.9B
$532K 0.01%
4,016
-504
-11% -$62.6K
MTDR icon
332
Matador Resources
MTDR
$6.46B
$510K 0.01%
28,368
-1,309
-4% -$19.6K
BNY
333
Bank of New York Mellon
BNY
$108B
$495K 0.01%
9,845
-210
-2% -$10K
DE icon
334
Deere & Co
DE
$164B
$446K ﹤0.01%
2,574
-1,702
-40% -$293K
EBAY icon
335
eBay
EBAY
$47.9B
$430K ﹤0.01%
11,916
-912
-7% -$33K
BNFT
336
DELISTED
Benefitfocus, Inc.
BNFT
$392K ﹤0.01%
17,864
-310,715
-95% -$7.03M
AMGN icon
337
Amgen
AMGN
$226B
$386K ﹤0.01%
1,600
-50
-3% -$11K
XRAY icon
338
Dentsply Sirona
XRAY
$2.32B
$317K ﹤0.01%
+5,597
New +$312K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$312K ﹤0.01%
2,426
+439
+22% +$54.3K
LULU icon
340
lululemon athletica
LULU
$14.5B
$287K ﹤0.01%
1,238
– –
PH icon
341
Parker-Hannifin
PH
$134B
$275K ﹤0.01%
1,338
-235
-15% -$45.5K
AEE icon
342
Ameren
AEE
$29.6B
$271K ﹤0.01%
3,530
-258,271
-99% -$19.6M
NUE icon
343
Nucor
NUE
$62.5B
$264K ﹤0.01%
4,688
-120
-2% -$6.54K
HD icon
344
Home Depot
HD
$350B
$223K ﹤0.01%
1,024
-245
-19% -$55.5K
CMS icon
345
CMS Energy
CMS
$21.7B
$218K ﹤0.01%
3,462
-306,464
-99% -$19.1M
PEG icon
346
Public Service Enterprise Group
PEG
$37.2B
$215K ﹤0.01%
3,657
-5,788
-61% -$351K
A icon
347
Agilent Technologies
A
$42B
$209K ﹤0.01%
+2,447
New +$193K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$79.8B
$205K ﹤0.01%
+2,950
New +$199K
GOOG icon
349
Alphabet (Google) Class C
GOOG
$4.35T
$202K ﹤0.01%
3,020
-980
-25% -$63.2K
PFE icon
350
Pfizer
PFE
$154B
$200K ﹤0.01%
5,374
-1,314,229
-100% -$46.8M
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.