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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$49.2M 0.51%
580,490
-7,245
-1% -$598K
SCHW
52
Charles Schwab
SCHW
$188B
$48.5M 0.5%
1,020,642
-17,712
-2% -$781K
PLD icon
53
Prologis
PLD
$132B
$48M 0.5%
538,628
-3,817
-0.7% -$338K
BBY icon
54
Best Buy
BBY
$17.4B
$47.7M 0.5%
543,068
+338,678
+166% +$25.9M
HIW icon
55
Highwoods Properties
HIW
$3.41B
$47.1M 0.49%
962,062
+150,514
+19% +$6.96M
TFC icon
56
Truist Financial
TFC
$63.4B
$47M 0.49%
+834,444
New +$45.2M
ON icon
57
ON Semiconductor
ON
$31.1B
$47M 0.49%
1,926,605
-31,562
-2% -$667K
TT icon
58
Trane Technologies
TT
$105B
$46.7M 0.49%
351,386
-26,020
-7% -$3.3M
PDM
59
Piedmont Realty Trust
PDM
$1.16B
$46.1M 0.48%
2,074,557
+302,559
+17% +$6.52M
POR icon
60
Portland General Electric
POR
$5.66B
$45.9M 0.48%
823,457
+116,264
+16% +$6.5M
DIS icon
61
Walt Disney
DIS
$178B
$45.9M 0.48%
317,562
-4,877
-2% -$681K
HUN icon
62
Huntsman Corp
HUN
$1.82B
$45.6M 0.47%
1,886,156
-18,690
-1% -$433K
VIAV icon
63
Viavi Solutions
VIAV
$9.18B
$45.6M 0.47%
3,037,039
-173,207
-5% -$2.59M
RHP icon
64
Ryman Hospitality Properties
RHP
$7.57B
$45.5M 0.47%
524,790
-40,226
-7% -$3.46M
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$45.1M 0.47%
1,010,772
-73,075
-7% -$2.77M
MTZ icon
66
MasTec
MTZ
$21.5B
$45.1M 0.47%
702,274
-76,191
-10% -$5.02M
RAMP icon
67
LiveRamp
RAMP
$2.3B
$44.9M 0.47%
934,054
-44,871
-5% -$2.02M
AMED
68
DELISTED
Amedisys
AMED
$44.7M 0.46%
267,652
-44,282
-14% -$6.59M
APD icon
69
Air Products & Chemicals
APD
$68.6B
$44.4M 0.46%
189,086
-42,947
-19% -$9.69M
ICFI icon
70
ICF International
ICFI
$1.66B
$44.4M 0.46%
484,457
-31,136
-6% -$2.68M
GILD icon
71
Gilead Sciences
GILD
$165B
$44.1M 0.46%
679,327
-18,420
-3% -$1.2M
SPSC icon
72
SPS Commerce
SPSC
$2.69B
$43.8M 0.46%
790,076
-38,409
-5% -$2.04M
PFGC icon
73
Performance Food Group
PFGC
$17.9B
$43.7M 0.45%
848,804
-121,449
-13% -$5.55M
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43.7M 0.45%
734,211
-45,144
-6% -$2.43M
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$43.7M 0.45%
583,426
-28,726
-5% -$2.13M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.