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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
LAD icon
26
Lithia Motors
LAD
$8.42B
$41.5M 0.75%
181,877
-30,080
-14% -$6.76M
DUK icon
27
Duke Energy
DUK
$96B
$41.4M 0.75%
467,942
-182,683
-28% -$15.1M
MLM icon
28
Martin Marietta Materials
MLM
$33B
$41M 0.74%
174,174
-54,734
-24% -$11.8M
LOW icon
29
Lowe's Companies
LOW
$124B
$40.7M 0.73%
+245,543
New +$37.8M
PH icon
30
Parker-Hannifin
PH
$135B
$40.2M 0.72%
198,585
-57,739
-23% -$11.4M
HON icon
31
Honeywell
HON
$73.7B
$39.7M 0.72%
255,963
-97,111
-28% -$14.4M
KSU
32
DELISTED
Kansas City Southern
KSU
$39M 0.7%
215,887
-84,125
-28% -$14.6M
DIS icon
33
Walt Disney
DIS
$178B
$38.8M 0.7%
312,397
-149,627
-32% -$18.7M
STT icon
34
State Street
STT
$51.6B
$38.7M 0.7%
652,681
-176,328
-21% -$11.4M
TKR icon
35
Timken Company
TKR
$8.96B
$38.7M 0.7%
714,121
+113,105
+19% +$5.84M
RH icon
36
RH
RH
$3.47B
$38.1M 0.69%
99,524
-33,575
-25% -$10.6M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$37.4M 0.67%
620,095
+609,574
+5,794% +$36.7M
PG icon
38
Procter & Gamble
PG
$337B
$36.9M 0.66%
265,540
-283,886
-52% -$37.7M
PEP icon
39
PepsiCo
PEP
$188B
$36.2M 0.65%
261,384
-34,630
-12% -$4.71M
ABBV icon
40
AbbVie
ABBV
$441B
$35.7M 0.64%
407,304
-169,507
-29% -$16M
ICE icon
41
Intercontinental Exchange
ICE
$84.6B
$34.3M 0.62%
342,496
-44,854
-12% -$4.42M
AEO icon
42
American Eagle Outfitters
AEO
$2.94B
$33.9M 0.61%
2,289,171
-282,904
-11% -$3.37M
TFC icon
43
Truist Financial
TFC
$63.9B
$33.7M 0.61%
886,901
-293,348
-25% -$11.1M
DKS icon
44
Dick's Sporting Goods
DKS
$18.4B
$33.6M 0.61%
580,674
-146,450
-20% -$7.13M
UNH icon
45
UnitedHealth
UNH
$367B
$33.2M 0.6%
106,387
-61,482
-37% -$18.9M
COR icon
46
Cencora
COR
$63B
$32.8M 0.59%
338,317
-116,383
-26% -$11.6M
BJ icon
47
BJs Wholesale Club
BJ
$12B
$32.8M 0.59%
788,850
-137,603
-15% -$5.69M
BBY icon
48
Best Buy
BBY
$17.6B
$32.1M 0.58%
288,468
-256,895
-47% -$26.3M
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$8.6B
$31.9M 0.58%
2,221,131
+481,445
+28% +$6.87M
CAT icon
50
Caterpillar
CAT
$388B
$31.8M 0.57%
212,885
-26,442
-11% -$3.71M
1
2
3 4 5

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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.