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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$78.9M 1.01%
684,075
+341,579
+100% +$35.4M
PLD icon
27
Prologis
PLD
$133B
$78.4M 1.01%
786,347
+373,815
+91% +$37.8M
WTW icon
28
Willis Towers Watson
WTW
$32B
$77.5M 1%
367,850
+154,909
+73% +$31.9M
MDLZ icon
29
Mondelez International
MDLZ
$78.5B
$77.4M 1%
1,323,986
+480,807
+57% +$27.5M
WBD icon
30
Warner Bros
WBD
$68B
$75.4M 0.97%
2,506,071
+1,134,433
+83% +$27.8M
PEP icon
31
PepsiCo
PEP
$188B
$73.6M 0.95%
496,199
+234,815
+90% +$33.4M
LOW icon
32
Lowe's Companies
LOW
$124B
$73.2M 0.94%
456,247
+210,704
+86% +$34.2M
MLM icon
33
Martin Marietta Materials
MLM
$33.1B
$73.1M 0.94%
257,425
+83,251
+48% +$22.2M
HIG icon
34
Hartford Financial Services
HIG
$38.4B
$71.6M 0.92%
1,461,270
+679,384
+87% +$29.3M
GM icon
35
General Motors
GM
$78.4B
$70.8M 0.91%
+1,699,339
New +$66.1M
TT icon
36
Trane Technologies
TT
$106B
$68.3M 0.88%
470,181
+275,281
+141% +$38M
AMT icon
37
American Tower
AMT
$79.5B
$66.1M 0.85%
294,673
+267,622
+989% +$62.2M
DUK icon
38
Duke Energy
DUK
$95.7B
$64.8M 0.83%
708,275
+240,333
+51% +$22.2M
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$63.8M 0.82%
405,129
-48,227
-11% -$7.12M
LLY icon
40
Eli Lilly
LLY
$1.09T
$62.1M 0.8%
367,831
+165,207
+82% +$24.7M
COR icon
41
Cencora
COR
$62.8B
$61.4M 0.79%
628,245
+289,928
+86% +$29M
PHM icon
42
Pultegroup
PHM
$25.2B
$60.2M 0.77%
1,395,381
+750,435
+116% +$33.2M
NOC icon
43
Northrop Grumman
NOC
$81.7B
$59M 0.76%
193,642
+104,596
+117% +$32M
VZ icon
44
Verizon
VZ
$196B
$57.3M 0.74%
975,278
-332,503
-25% -$19.7M
TXT icon
45
Textron
TXT
$15.2B
$55.2M 0.71%
1,141,388
+579,819
+103% +$24.4M
COP icon
46
ConocoPhillips
COP
$151B
$53.5M 0.69%
1,337,718
+664,063
+99% +$24.5M
HON icon
47
Honeywell
HON
$74.3B
$47.6M 0.61%
237,349
-18,614
-7% -$3.38M
LAD icon
48
Lithia Motors
LAD
$8.4B
$45.8M 0.59%
156,570
-25,307
-14% -$6.92M
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.4M 0.57%
606,345
-129,104
-18% -$9.6M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$16B
$43.3M 0.56%
672,517
+255,865
+61% +$13.2M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.