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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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.7B
$45.2M 0.56%
399,091
-16,076
-4% -$1.69M
KSS icon
52
Kohl's
KSS
$2.09B
$42.3M 0.52%
709,532
-206,715
-23% -$10.6M
ON icon
53
ON Semiconductor
ON
$31.5B
$40.4M 0.5%
970,062
-53,501
-5% -$2.05M
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.5M 0.49%
429,664
-176,681
-29% -$14.9M
PRU icon
55
Prudential Financial
PRU
$42.2B
$39M 0.48%
428,550
-15,721
-4% -$1.35M
AEO icon
56
American Eagle Outfitters
AEO
$2.91B
$38.3M 0.47%
1,310,337
-379,408
-22% -$9.71M
UCB
57
United Community Banks
UCB
$4.36B
$36.6M 0.45%
1,073,532
-50,229
-4% -$1.65M
EMR icon
58
Emerson Electric
EMR
$91.5B
$36.6M 0.45%
405,378
+335,696
+482% +$28.9M
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$35.5M 0.44%
1,265,898
-407,935
-24% -$10.9M
HWC icon
60
Hancock Whitney
HWC
$6.27B
$35.4M 0.44%
842,544
+431,165
+105% +$17M
AZO icon
61
AutoZone
AZO
$49.7B
$34.9M 0.43%
24,876
+3,173
+15% +$3.93M
ICE icon
62
Intercontinental Exchange
ICE
$84.9B
$34.5M 0.43%
308,985
-375,090
-55% -$42.6M
PFGC icon
63
Performance Food Group
PFGC
$17.9B
$34M 0.42%
589,816
-140,288
-19% -$7.41M
ALL icon
64
Allstate
ALL
$66.2B
$33.9M 0.42%
294,636
-12,455
-4% -$1.37M
DLX icon
65
Deluxe
DLX
$1.1B
$33.4M 0.41%
796,604
-34,430
-4% -$1.3M
PLAY icon
66
Dave & Buster's
PLAY
$350M
$33M 0.41%
689,846
-41,368
-6% -$1.62M
RDN icon
67
Radian Group
RDN
$4.86B
$32.9M 0.41%
1,416,956
-40,409
-3% -$860K
EOG icon
68
EOG Resources
EOG
$75.2B
$32.3M 0.4%
445,234
-24,402
-5% -$1.56M
ATKR icon
69
Atkore
ATKR
$3.17B
$32.2M 0.4%
+448,413
New +$27.1M
FHN icon
70
First Horizon
FHN
$12B
$32.2M 0.4%
1,901,927
-371,012
-16% -$5.87M
CSCO icon
71
Cisco
CSCO
$475B
$32M 0.4%
619,599
-7,049
-1% -$331K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$32M 0.39%
125,270
-5,252
-4% -$1.28M
TKR icon
73
Timken Company
TKR
$8.93B
$31.9M 0.39%
393,363
-99,014
-20% -$7.9M
PENN icon
74
PENN Entertainment
PENN
$2.56B
$31.6M 0.39%
301,584
-81,101
-21% -$8.98M
EAF icon
75
GrafTech
EAF
$204M
$31.2M 0.38%
254,786
+1,983
+0.8% +$229K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.