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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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$86.3M 1.06%
813,982
+27,635
+4% +$2.82M
XEL icon
27
Xcel Energy
XEL
$48.2B
$86M 1.06%
1,292,409
+45,697
+4% +$2.89M
COP icon
28
ConocoPhillips
COP
$148B
$85.4M 1.05%
1,613,025
+275,307
+21% +$13.6M
MLM icon
29
Martin Marietta Materials
MLM
$33.2B
$85M 1.05%
252,978
-4,447
-2% -$1.42M
PEP icon
30
PepsiCo
PEP
$189B
$84M 1.04%
593,807
+97,608
+20% +$13.4M
ABBV icon
31
AbbVie
ABBV
$439B
$82.2M 1.01%
759,339
+19,996
+3% +$2.14M
TT icon
32
Trane Technologies
TT
$107B
$81.3M 1%
491,182
+21,001
+4% +$3.25M
DUK icon
33
Duke Energy
DUK
$95.2B
$81M 1%
838,827
+130,552
+18% +$11.9M
HIG icon
34
Hartford Financial Services
HIG
$38.7B
$80.9M 1%
1,211,545
-249,725
-17% -$13.5M
COR icon
35
Cencora
COR
$63.2B
$76.3M 0.94%
645,919
+17,674
+3% +$1.91M
AMT icon
36
American Tower
AMT
$79.7B
$73.4M 0.91%
307,232
+12,559
+4% +$2.8M
LUV icon
37
Southwest Airlines
LUV
$22.2B
$70.7M 0.87%
+1,158,617
New +$61.6M
LLY icon
38
Eli Lilly
LLY
$1.1T
$70.6M 0.87%
377,809
+9,978
+3% +$1.95M
NOC icon
39
Northrop Grumman
NOC
$81.7B
$68.6M 0.85%
211,890
+18,248
+9% +$5.5M
TXT icon
40
Textron
TXT
$15.4B
$66.4M 0.82%
1,184,716
+43,328
+4% +$2.2M
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$64.7M 0.8%
393,451
-11,678
-3% -$1.89M
AAPL icon
42
Apple
AAPL
$4.48T
$63.7M 0.79%
521,363
-146,369
-22% -$18.8M
MDLZ icon
43
Mondelez International
MDLZ
$78.2B
$57.6M 0.71%
983,717
-340,269
-26% -$19.2M
TSN icon
44
Tyson Foods
TSN
$19.9B
$57.1M 0.71%
+768,868
New +$53.1M
VZ icon
45
Verizon
VZ
$196B
$54.7M 0.67%
940,410
-34,868
-4% -$1.97M
LAD icon
46
Lithia Motors
LAD
$8.37B
$46.8M 0.58%
119,877
-36,693
-23% -$13.2M
HON icon
47
Honeywell
HON
$77.2B
$46.7M 0.58%
228,182
-9,167
-4% -$1.79M
DRI icon
48
Darden Restaurants
DRI
$25B
$46.6M 0.57%
327,886
-35,082
-10% -$4.62M
TFC icon
49
Truist Financial
TFC
$63.7B
$46.4M 0.57%
796,251
-24,848
-3% -$1.36M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$46.3M 0.57%
522,589
-149,928
-22% -$11.9M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.