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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$91M 1.13%
355,459
-7,605
-2% -$2.1M
DUK icon
27
Duke Energy
DUK
$94.5B
$90.5M 1.12%
927,466
+64,219
+7% +$6.65M
CAT icon
28
Caterpillar
CAT
$385B
$90.2M 1.12%
469,983
-11,619
-2% -$2.42M
MLM icon
29
Martin Marietta Materials
MLM
$33B
$88.7M 1.1%
259,568
-5,275
-2% -$1.92M
SLB icon
30
SLB Ltd
SLB
$78.9B
$88.5M 1.1%
2,985,208
+432,272
+17% +$12.4M
LLY icon
31
Eli Lilly
LLY
$1.1T
$87.3M 1.08%
378,017
-13,407
-3% -$3.31M
TSN icon
32
Tyson Foods
TSN
$20.1B
$85M 1.05%
1,076,658
-21,583
-2% -$1.63M
TXT icon
33
Textron
TXT
$15.3B
$84.8M 1.05%
1,214,231
-26,496
-2% -$1.86M
ABBV icon
34
AbbVie
ABBV
$438B
$84.2M 1.04%
780,274
-8,865
-1% -$1.01M
XEL icon
35
Xcel Energy
XEL
$48B
$83M 1.03%
1,328,653
-24,047
-2% -$1.62M
AMT icon
36
American Tower
AMT
$78.8B
$83M 1.03%
312,551
-8,362
-3% -$2.38M
COR icon
37
Cencora
COR
$62B
$80M 0.99%
669,912
-1,867
-0.3% -$224K
NOC icon
38
Northrop Grumman
NOC
$82.1B
$77.9M 0.97%
216,224
-3,447
-2% -$1.25M
CSX icon
39
CSX Corp
CSX
$92.8B
$75.2M 0.93%
+2,527,756
New +$80.9M
MU icon
40
Micron Technology
MU
$972B
$74.6M 0.93%
1,051,213
-21,615
-2% -$1.62M
LUV icon
41
Southwest Airlines
LUV
$22B
$72.6M 0.9%
1,410,692
+189,987
+16% +$9.6M
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$62.5M 0.77%
386,710
+11,434
+3% +$1.95M
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$58M 0.72%
996,236
-11,651
-1% -$725K
CVS icon
44
CVS Health
CVS
$122B
$55.9M 0.69%
658,403
+197,308
+43% +$16.5M
VZ icon
45
Verizon
VZ
$195B
$52.1M 0.65%
964,601
+23,040
+2% +$1.27M
NEE icon
46
NextEra Energy
NEE
$177B
$49.9M 0.62%
635,423
+20,587
+3% +$1.66M
HON icon
47
Honeywell
HON
$77B
$46.4M 0.58%
231,868
+5,341
+2% +$1.14M
TFC icon
48
Truist Financial
TFC
$63.4B
$43.3M 0.54%
738,394
-53,430
-7% -$2.99M
DRI icon
49
Darden Restaurants
DRI
$24.9B
$41.5M 0.51%
273,870
-28,692
-9% -$4.22M
EMR icon
50
Emerson Electric
EMR
$88.5B
$39M 0.48%
414,443
+10,968
+3% +$1.09M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.