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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30.8M 0.56%
1,453,594
-97,068
-6% -$1.94M
ALL icon
52
Allstate
ALL
$66.3B
$30.6M 0.55%
324,862
-115,875
-26% -$10.8M
AMZN icon
53
Amazon
AMZN
$2.94T
$30.3M 0.55%
192,580
-317,200
-62% -$50M
LLY icon
54
Eli Lilly
LLY
$1.08T
$30M 0.54%
202,624
-140,322
-41% -$21.7M
IOVA icon
55
Iovance Biotherapeutics
IOVA
$2.94B
$29.9M 0.54%
909,287
-54,597
-6% -$1.67M
WBD icon
56
Warner Bros
WBD
$67.9B
$29.9M 0.54%
1,371,638
-471,911
-26% -$10.3M
PHM icon
57
Pultegroup
PHM
$25.2B
$29.9M 0.54%
644,946
-361,088
-36% -$15.4M
PRU icon
58
Prudential Financial
PRU
$42.2B
$29.8M 0.54%
469,814
-62,753
-12% -$4.13M
AVGO icon
59
Broadcom
AVGO
$1.98T
$29.7M 0.54%
815,770
-342,750
-30% -$11.5M
AEP icon
60
American Electric Power
AEP
$67.3B
$29.5M 0.53%
361,069
-162,866
-31% -$13.4M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.4M 0.53%
137,935
-19,325
-12% -$3.95M
CRUS icon
62
Cirrus Logic
CRUS
$6.11B
$29.1M 0.52%
+431,371
New +$27M
HIG icon
63
Hartford Financial Services
HIG
$38.1B
$28.8M 0.52%
781,886
-310,575
-28% -$12.4M
SPSC icon
64
SPS Commerce
SPSC
$2.7B
$28.8M 0.52%
369,588
-104,150
-22% -$7.92M
NOC icon
65
Northrop Grumman
NOC
$81.8B
$28.1M 0.51%
89,046
-34,071
-28% -$11.1M
HUN icon
66
Huntsman Corp
HUN
$1.83B
$27.7M 0.5%
1,245,149
-408,778
-25% -$8.42M
MU icon
67
Micron Technology
MU
$981B
$27.5M 0.5%
585,289
-169,488
-22% -$8.2M
BKH icon
68
Black Hills Corp
BKH
$5.59B
$27M 0.49%
504,531
-88,091
-15% -$5.03M
PFGC icon
69
Performance Food Group
PFGC
$17.9B
$26.8M 0.48%
772,986
-108,179
-12% -$3.48M
SNPS icon
70
Synopsys
SNPS
$78.7B
$26.7M 0.48%
125,008
-66,369
-35% -$13.5M
VG
71
DELISTED
Vonage Holdings Corporation
VG
$26.5M 0.48%
2,587,871
-345,452
-12% -$3.83M
CSCO icon
72
Cisco
CSCO
$475B
$26.5M 0.48%
671,998
-89,287
-12% -$3.89M
KBH icon
73
KB Home
KBH
$3.54B
$25.9M 0.47%
673,749
-99,180
-13% -$3.47M
AIMC
74
DELISTED
Altra Industrial Motion Corp
AIMC
$25.8M 0.46%
697,322
-89,727
-11% -$3.3M
TWO
75
Two Harbors Investment
TWO
$1.26B
$25.7M 0.46%
1,261,470
-120,393
-9% -$2.56M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.