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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
ANGO icon
351
AngioDynamics
ANGO
$658M
– –
-97,472
Closed -$1.79M
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.41B
– –
-132,682
Closed -$20.4M
AVNS
353
DELISTED
Avanos Medical
AVNS
– –
-16,448
Closed -$616K
AYI icon
354
Acuity Brands
AYI
$10.8B
– –
-167,742
Closed -$22.6M
BDC icon
355
Belden
BDC
$5.32B
– –
-46,810
Closed -$2.5M
DHR icon
356
Danaher
DHR
$146B
– –
-252,163
Closed -$32.3M
GDOT icon
357
Green Dot
GDOT
$756M
– –
-706,589
Closed -$17.8M
HP icon
358
Helmerich & Payne
HP
$4.26B
– –
-424,501
Closed -$17M
MXL icon
359
MaxLinear
MXL
$6.27B
– –
-26,073
Closed -$584K
PPBI
360
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,779
Closed -$648K
RJF icon
361
Raymond James Financial
RJF
$34.8B
– –
-21,836
Closed -$1.2M
TROW icon
362
T. Rowe Price
TROW
$24.4B
– –
-116,563
Closed -$13.3M
TSE
363
DELISTED
Trinseo
TSE
– –
-76,629
Closed -$3.29M
XOM icon
364
ExxonMobil
XOM
$658B
– –
-3,084
Closed -$217K
CONN
365
DELISTED
Conn's Inc.
CONN
– –
-80,674
Closed -$2.01M
EXTN
366
DELISTED
Exterran Corporation
EXTN
– –
-105,724
Closed -$1.38M
LOGM
367
DELISTED
LogMein, Inc.
LOGM
– –
-230,558
Closed -$16.4M
STI
368
DELISTED
SunTrust Banks, Inc.
STI
– –
-662,383
Closed -$45.6M
CADE
369
DELISTED
Cadence Bancorporation
CADE
– –
-210,239
Closed -$3.69M
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.