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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$67.2B
$62.1M 0.67%
662,445
-9,351
-1% -$849K
RCL icon
27
Royal Caribbean
RCL
$84B
$61.7M 0.67%
569,682
+55,283
+11% +$6.09M
PEP icon
28
PepsiCo
PEP
$189B
$59.5M 0.64%
433,858
+36,003
+9% +$4.78M
COP icon
29
ConocoPhillips
COP
$145B
$58.3M 0.63%
1,022,493
+281,395
+38% +$16M
WBD icon
30
Warner Bros
WBD
$67.4B
$57.7M 0.62%
2,167,668
+488,739
+29% +$14.2M
WM icon
31
Waste Management
WM
$90.7B
$55.4M 0.6%
482,052
-188,432
-28% -$22M
HON icon
32
Honeywell
HON
$77.4B
$54.7M 0.59%
343,124
+37,369
+12% +$5.94M
BXP icon
33
Boston Properties
BXP
$11B
$53.2M 0.58%
410,036
-7,929
-2% -$1.03M
PSX icon
34
Phillips 66
PSX
$84.1B
$52.9M 0.57%
516,837
+34,489
+7% +$3.46M
AMZN icon
35
Amazon
AMZN
$2.97T
$51.6M 0.56%
594,160
-24,780
-4% -$2.3M
APD icon
36
Air Products & Chemicals
APD
$67.6B
$51.5M 0.56%
232,033
-53,803
-19% -$12.1M
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51M 0.55%
1,871,412
+173,738
+10% +$4.49M
MTZ icon
38
MasTec
MTZ
$22.4B
$50.5M 0.55%
778,465
-125,839
-14% -$7.34M
EOG icon
39
EOG Resources
EOG
$73B
$50.5M 0.55%
680,473
+71,601
+12% +$5.8M
ZION icon
40
Zions Bancorporation
ZION
$10.3B
$49.2M 0.53%
1,105,172
+58,069
+6% +$2.51M
AAPL icon
41
Apple
AAPL
$4.47T
$48.8M 0.53%
871,968
-166,364
-16% -$8.7M
AXP icon
42
American Express
AXP
$231B
$48.5M 0.53%
410,245
+24,280
+6% +$2.98M
LLY icon
43
Eli Lilly
LLY
$1.07T
$48.5M 0.52%
433,863
-10,188
-2% -$1.13M
DFS
44
DELISTED
Discover Financial Services
DFS
$47.7M 0.52%
587,735
-22,268
-4% -$1.84M
INTC icon
45
Intel
INTC
$489B
$47.3M 0.51%
917,792
-21,694
-2% -$1.07M
TT icon
46
Trane Technologies
TT
$106B
$46.5M 0.5%
377,406
-136,327
-27% -$16.6M
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$46.2M 0.5%
612,152
-9,077
-1% -$669K
PLD icon
48
Prologis
PLD
$131B
$46.2M 0.5%
542,445
-16,712
-3% -$1.38M
RHP icon
49
Ryman Hospitality Properties
RHP
$7.36B
$46.2M 0.5%
565,016
-12,048
-2% -$953K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$45.6M 0.49%
662,383
-9,662
-1% -$618K
1
2
3 4 5

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.