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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$2B
$40.9M 0.44%
517,311
-7,896
-2% -$598K
CI icon
77
Cigna
CI
$73.6B
$40.2M 0.44%
264,926
-4,799
-2% -$781K
POR icon
78
Portland General Electric
POR
$5.66B
$39.9M 0.43%
707,193
+18,683
+3% +$1.04M
SCI icon
79
Service Corp International
SCI
$11.4B
$39.6M 0.43%
829,202
-16,869
-2% -$792K
BLMN icon
80
Bloomin' Brands
BLMN
$944M
$39.1M 0.42%
2,065,464
-24,214
-1% -$432K
SPSC icon
81
SPS Commerce
SPSC
$2.69B
$39M 0.42%
828,485
-11,487
-1% -$583K
Y
82
DELISTED
Alleghany Corp
Y
$39M 0.42%
48,858
-1,702
-3% -$1.25M
STT icon
83
State Street
STT
$51.3B
$38.9M 0.42%
656,506
+105,285
+19% +$5.84M
DLX icon
84
Deluxe
DLX
$1.12B
$38.7M 0.42%
787,335
-7,807
-1% -$348K
ORI icon
85
Old Republic International
ORI
$10.3B
$38.4M 0.42%
1,630,927
-33,194
-2% -$758K
LHCG
86
DELISTED
LHC Group LLC
LHCG
$38.1M 0.41%
335,206
-29,503
-8% -$3.55M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$38M 0.41%
182,587
-2,950
-2% -$608K
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
$37.9M 0.41%
208,551
-25,903
-11% -$4.57M
ESNT icon
89
Essent Group
ESNT
$6.23B
– –
-796,578
Closed -$38.1M
ON icon
90
ON Semiconductor
ON
$31.1B
$37.6M 0.41%
1,958,167
+324,499
+20% +$6.24M
BJ icon
91
BJs Wholesale Club
BJ
$12.3B
$37.3M 0.4%
1,440,790
-17,332
-1% -$432K
THG icon
92
Hanover Insurance
THG
$7.86B
$37.2M 0.4%
274,468
-3,489
-1% -$458K
PDM
93
Piedmont Realty Trust
PDM
$1.16B
$37M 0.4%
1,771,998
-7,425
-0.4% -$150K
V icon
94
Visa
V
$675B
$36.8M 0.4%
214,000
-8,999
-4% -$1.6M
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$36.5M 0.39%
204,900
-8,987
-4% -$1.71M
HIW icon
96
Highwoods Properties
HIW
$3.41B
$36.5M 0.39%
811,548
-16,334
-2% -$717K
LAMR icon
97
Lamar Advertising Co
LAMR
$15.7B
$36.3M 0.39%
443,137
-9,315
-2% -$735K
ARMK icon
98
Aramark
ARMK
$14.6B
$36.3M 0.39%
1,153,709
-23,106
-2% -$650K
BIIB icon
99
Biogen
BIIB
$30.6B
$36.3M 0.39%
155,832
+10,041
+7% +$2.34M
SPXC icon
100
SPX Corp
SPXC
$10.6B
$36M 0.39%
899,155
-18,023
-2% -$666K
2 3
4
5 6

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.