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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
PFE icon
51
Pfizer
PFE
$154B
$45M 0.49%
1,319,603
-1,676,745
-56% -$61M
VIAV icon
52
Viavi Solutions
VIAV
$9.18B
$45M 0.49%
3,210,246
-36,229
-1% -$515K
PFGC icon
53
Performance Food Group
PFGC
$17.9B
$44.6M 0.48%
970,253
-230,742
-19% -$10.3M
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$44.6M 0.48%
+314,002
New +$43.2M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.5B
$44.3M 0.48%
663,334
-287,868
-30% -$18.7M
HUN icon
56
Huntsman Corp
HUN
$1.82B
$44.3M 0.48%
1,904,846
-36,184
-2% -$747K
GILD icon
57
Gilead Sciences
GILD
$165B
$44.2M 0.48%
697,747
-14,415
-2% -$942K
TSN icon
58
Tyson Foods
TSN
$20.1B
$43.9M 0.48%
510,095
-10,355
-2% -$881K
BKH icon
59
Black Hills Corp
BKH
$5.62B
$43.7M 0.47%
569,439
-9,142
-2% -$711K
ICFI icon
60
ICF International
ICFI
$1.66B
$43.6M 0.47%
515,593
+5,050
+1% +$410K
SCHW
61
Charles Schwab
SCHW
$188B
$43.4M 0.47%
1,038,354
-16,324
-2% -$659K
AYR
62
DELISTED
Aircastle Ltd
AYR
$43.1M 0.47%
1,920,245
-19,747
-1% -$424K
UNH icon
63
UnitedHealth
UNH
$371B
$42.9M 0.46%
197,484
-5,710
-3% -$1.38M
SLAB icon
64
Silicon Laboratories
SLAB
$7.2B
$42.9M 0.46%
385,326
+708
+0.2% +$76.7K
SKYW icon
65
Skywest
SKYW
$4.18B
$42.8M 0.46%
745,346
-18,716
-2% -$1.1M
RAMP icon
66
LiveRamp
RAMP
$2.3B
$42.1M 0.46%
978,925
-16,510
-2% -$768K
DIS icon
67
Walt Disney
DIS
$178B
$42M 0.45%
322,439
-52,410
-14% -$7.25M
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$41.9M 0.45%
960,048
-22,237
-2% -$984K
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$41.9M 0.45%
453,800
-6,453
-1% -$589K
GNRC icon
70
Generac Holdings
GNRC
$12.2B
$41.9M 0.45%
534,255
-88,872
-14% -$6.66M
EG icon
71
Everest Group
EG
$14.2B
$41.8M 0.45%
156,969
-3,092
-2% -$781K
AVB icon
72
AvalonBay Communities
AVB
$26.3B
$41.5M 0.45%
192,954
-5,245
-3% -$1.1M
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41.5M 0.45%
779,355
-9,681
-1% -$497K
RDN icon
74
Radian Group
RDN
$4.87B
$41.4M 0.45%
1,813,577
-10,150
-0.6% -$234K
AMED
75
DELISTED
Amedisys
AMED
$40.9M 0.44%
311,934
-27,266
-8% -$3.55M
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.