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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$38.9M 0.48%
369,510
-58,180
-14% -$6M
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$16.1B
$38.3M 0.48%
407,108
-57,555
-12% -$5.29M
ALL icon
53
Allstate
ALL
$67.3B
$38.1M 0.47%
299,098
+6,761
+2% +$893K
BAX icon
54
Baxter International
BAX
$14.4B
$37.2M 0.46%
+462,580
New +$36.6M
ICE icon
55
Intercontinental Exchange
ICE
$84.6B
$36.6M 0.45%
319,136
+9,144
+3% +$1.09M
ON icon
56
ON Semiconductor
ON
$31.5B
$36.6M 0.45%
798,834
-162,981
-17% -$6.97M
AZO icon
57
AutoZone
AZO
$49.8B
$36.6M 0.45%
21,530
-2,943
-12% -$4.72M
EOG icon
58
EOG Resources
EOG
$75.1B
$36.5M 0.45%
455,294
+11,258
+3% +$821K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.3M 0.44%
129,291
+3,649
+3% +$1.02M
CSCO icon
60
Cisco
CSCO
$475B
$35.1M 0.44%
645,533
+20,433
+3% +$1.15M
HWC icon
61
Hancock Whitney
HWC
$6.28B
$34.3M 0.43%
727,881
-49,619
-6% -$2.2M
HI
62
DELISTED
Hillenbrand
HI
$31M 0.38%
725,939
+192,934
+36% +$8.47M
AVGO icon
63
Broadcom
AVGO
$1.98T
$30.4M 0.38%
627,830
+17,960
+3% +$873K
HUN icon
64
Huntsman Corp
HUN
$1.85B
$30.4M 0.38%
1,028,907
+37,237
+4% +$980K
PG icon
65
Procter & Gamble
PG
$337B
$30.1M 0.37%
215,660
+6,100
+3% +$865K
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.4M 0.36%
268,362
-18,401
-6% -$1.91M
MRK icon
67
Merck
MRK
$322B
$29M 0.36%
385,867
+10,998
+3% +$836K
UCB
68
United Community Banks
UCB
$4.35B
$28.7M 0.36%
875,088
-77,104
-8% -$2.31M
ATKR icon
69
Atkore
ATKR
$3.17B
$28.7M 0.36%
329,937
-65,355
-17% -$5.44M
AXP icon
70
American Express
AXP
$231B
$28.6M 0.35%
170,618
+6,072
+4% +$1.02M
BJ icon
71
BJs Wholesale Club
BJ
$12B
$28.1M 0.35%
511,035
-50,302
-9% -$2.69M
SPT icon
72
Sprout Social
SPT
$605M
$27.4M 0.34%
224,365
-45,598
-17% -$4.95M
BXP icon
73
Boston Properties
BXP
$10.9B
$26.9M 0.33%
247,924
+7,272
+3% +$831K
RDN icon
74
Radian Group
RDN
$4.91B
$26.3M 0.33%
1,157,545
-106,296
-8% -$2.41M
ARNC
75
DELISTED
Arconic Corporation
ARNC
$25.6M 0.32%
810,313
-58,008
-7% -$1.98M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.