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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12B
$25.6M 0.46%
+2,710,507
New +$25.5M
LMT icon
77
Lockheed Martin
LMT
$138B
$25.4M 0.46%
66,363
-7,792
-11% -$2.97M
HELE icon
78
Helen of Troy
HELE
$682M
$25.4M 0.46%
131,237
-18,929
-13% -$3.76M
VIAV icon
79
Viavi Solutions
VIAV
$9.47B
$25.4M 0.46%
2,163,856
-347,681
-14% -$4.51M
SWX icon
80
Southwest Gas
SWX
$6.63B
$25.3M 0.46%
401,117
-56,551
-12% -$3.78M
AVYA
81
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25.2M 0.45%
1,660,960
-276,518
-14% -$3.91M
ON icon
82
ON Semiconductor
ON
$31.6B
$25.1M 0.45%
1,156,819
-1,082,689
-48% -$23M
FOLD
83
DELISTED
Amicus Therapeutics
FOLD
$24.9M 0.45%
1,763,730
+19,273
+1% +$281K
CRL icon
84
Charles River Laboratories
CRL
$13.5B
$24.9M 0.45%
109,881
-41,293
-27% -$8.57M
SPXC icon
85
SPX Corp
SPXC
$10.9B
$24.9M 0.45%
536,201
-134,168
-20% -$5.65M
KYNB
86
Kyntra Bio
KYNB
$28.6M
$24.7M 0.44%
24,022
-2,623
-10% -$2.82M
SLAB icon
87
Silicon Laboratories
SLAB
$7.22B
$24.3M 0.44%
248,682
-31,344
-11% -$3.15M
ZD icon
88
Ziff Davis
ZD
$1.83B
$24.3M 0.44%
402,983
-51,466
-11% -$2.92M
AMN icon
89
AMN Healthcare
AMN
$1.28B
$24M 0.43%
410,781
-33,390
-8% -$1.76M
HRTX icon
90
Heron Therapeutics
HRTX
$61.5M
$23.9M 0.43%
1,610,599
+1,102,196
+217% +$17.2M
TT icon
91
Trane Technologies
TT
$106B
$23.6M 0.43%
194,900
-30,043
-13% -$3.37M
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.6M 0.43%
444,449
-77,169
-15% -$4.6M
GNRC icon
93
Generac Holdings
GNRC
$12.7B
$23.4M 0.42%
121,100
-47,259
-28% -$7.78M
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.4M 0.42%
371,950
-15,513
-4% -$1.03M
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.3M 0.42%
185,272
+1,058
+0.6% +$144K
FR icon
96
First Industrial Realty Trust
FR
$8.35B
$23.2M 0.42%
581,988
-74,725
-11% -$3.08M
QLYS icon
97
Qualys
QLYS
$6.51B
$23.1M 0.42%
235,355
-39,073
-14% -$4.18M
BOX icon
98
Box
BOX
$4.55B
$23M 0.41%
1,326,461
-93,376
-7% -$1.72M
DAN icon
99
Dana Inc
DAN
$3.27B
$23M 0.41%
1,865,656
-20,588
-1% -$268K
EPAY
100
DELISTED
Bottomline Technologies Inc
EPAY
$23M 0.41%
544,926
+27,607
+5% +$1.31M
2 3
4
5 6

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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.