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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
76
SPX Corp
SPXC
$10.6B
$43.4M 0.45%
853,433
-45,722
-5% -$2.09M
BLMN icon
77
Bloomin' Brands
BLMN
$944M
$43M 0.45%
1,950,141
-115,323
-6% -$2.45M
SKYW icon
78
Skywest
SKYW
$4.18B
$42.7M 0.44%
661,366
-83,980
-11% -$5.11M
SLAB icon
79
Silicon Laboratories
SLAB
$7.2B
$42.7M 0.44%
367,925
-17,401
-5% -$1.91M
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$42.5M 0.44%
935,727
-24,321
-3% -$1.04M
RDN icon
81
Radian Group
RDN
$4.87B
$42.1M 0.44%
1,673,622
-139,955
-8% -$3.48M
LHCG
82
DELISTED
LHC Group LLC
LHCG
$41.8M 0.43%
303,288
-31,918
-10% -$3.97M
EG icon
83
Everest Group
EG
$14.2B
$41.7M 0.43%
150,587
-6,382
-4% -$1.68M
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$41.7M 0.43%
450,088
-3,712
-0.8% -$344K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$41.5M 0.43%
202,343
-2,557
-1% -$495K
CAT icon
86
Caterpillar
CAT
$385B
$40.9M 0.42%
276,655
-6,383
-2% -$891K
WM icon
87
Waste Management
WM
$90.6B
$40.8M 0.42%
357,578
-124,474
-26% -$14.1M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.6M 0.42%
179,061
-3,526
-2% -$766K
ZD icon
89
Ziff Davis
ZD
$2B
$40.3M 0.42%
494,415
-22,896
-4% -$1.89M
AVB icon
90
AvalonBay Communities
AVB
$26.3B
$40.1M 0.42%
191,060
-1,894
-1% -$406K
HMN icon
91
Horace Mann Educators
HMN
$2.13B
$39.7M 0.41%
909,386
+239,283
+36% +$10.6M
V icon
92
Visa
V
$675B
$39.6M 0.41%
210,728
-3,272
-2% -$590K
RH icon
93
RH
RH
$3.47B
$38.8M 0.4%
181,764
-13,665
-7% -$2.67M
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$38.3M 0.4%
428,858
-14,279
-3% -$1.19M
Y
95
DELISTED
Alleghany Corp
Y
$37.5M 0.39%
46,923
-1,935
-4% -$1.51M
LW icon
96
Lamb Weston
LW
$7.12B
$37.2M 0.39%
432,761
-17,812
-4% -$1.43M
HELE icon
97
Helen of Troy
HELE
$680M
$37.2M 0.39%
206,691
-7,325
-3% -$1.17M
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
$36.9M 0.38%
687,988
-32,484
-5% -$1.48M
SCI icon
99
Service Corp International
SCI
$11.4B
$36.6M 0.38%
795,722
-33,480
-4% -$1.51M
PVH icon
100
PVH
PVH
$4.02B
$36.4M 0.38%
346,329
-6,885
-2% -$657K
2 3
4
5 6

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.