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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
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
– –
-596,919
Closed -$29.7M
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
– –
-519,634
Closed -$23.7M
10 11 12 13
14

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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.