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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$25B
$43.2M 0.56%
362,968
-88,439
-20% -$9.47M
DTE icon
52
DTE Energy
DTE
$28.6B
$42.9M 0.55%
415,167
-32,007
-7% -$3.37M
DECK icon
53
Deckers Outdoor
DECK
$12.8B
$41.3M 0.53%
864,660
-265,950
-24% -$11.8M
TFC icon
54
Truist Financial
TFC
$63.9B
$39.4M 0.51%
821,099
-65,802
-7% -$2.98M
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38.9M 0.5%
1,440,621
-12,973
-0.9% -$322K
MRK icon
56
Merck
MRK
$322B
$38.2M 0.49%
489,849
-45,782
-9% -$3.5M
TKR icon
57
Timken Company
TKR
$8.91B
$38.1M 0.49%
492,377
-221,744
-31% -$15.1M
CRUS icon
58
Cirrus Logic
CRUS
$6.11B
$37.5M 0.48%
456,202
+24,831
+6% +$1.87M
KSS icon
59
Kohl's
KSS
$2.1B
$37.3M 0.48%
916,247
-86,347
-9% -$2.51M
IOVA icon
60
Iovance Biotherapeutics
IOVA
$2.94B
$35.4M 0.46%
763,423
-145,864
-16% -$5.79M
PFGC icon
61
Performance Food Group
PFGC
$17.9B
$34.8M 0.45%
730,104
-42,882
-6% -$1.81M
PRU icon
62
Prudential Financial
PRU
$42.2B
$34.7M 0.45%
444,271
-25,543
-5% -$1.85M
ZWS icon
63
Zurn Elkay Water Solutions
ZWS
$8.6B
$34.3M 0.44%
1,803,681
-417,450
-19% -$7.16M
FOLD
64
DELISTED
Amicus Therapeutics
FOLD
$34.2M 0.44%
1,482,467
-281,263
-16% -$5.75M
AEO icon
65
American Eagle Outfitters
AEO
$2.91B
$33.9M 0.44%
1,689,745
-599,426
-26% -$10.1M
ALL icon
66
Allstate
ALL
$66.3B
$33.8M 0.43%
307,091
-17,771
-5% -$1.75M
PG icon
67
Procter & Gamble
PG
$338B
$33.7M 0.43%
242,507
-23,033
-9% -$3.22M
ON icon
68
ON Semiconductor
ON
$31.6B
$33.5M 0.43%
1,023,563
-133,256
-12% -$3.72M
PENN icon
69
PENN Entertainment
PENN
$2.57B
$33.1M 0.43%
+382,685
New +$27.3M
RH icon
70
RH
RH
$3.46B
$32.1M 0.41%
71,789
-27,735
-28% -$11.4M
AVYA
71
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32.1M 0.41%
1,673,833
+12,873
+0.8% +$239K
UCB
72
United Community Banks
UCB
$4.36B
$32M 0.41%
1,123,761
+660,143
+142% +$15.6M
WSFS icon
73
WSFS Financial
WSFS
$4.14B
$31.7M 0.41%
706,502
+370,504
+110% +$13.6M
MIK
74
DELISTED
Michaels Stores, Inc
MIK
$31.5M 0.4%
2,419,539
+1,840,567
+318% +$18.7M
DAN icon
75
Dana Inc
DAN
$3.27B
$30.4M 0.39%
1,559,866
-305,790
-16% -$5.12M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.