We are live on ! Find out more
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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.3M 0.39%
130,522
-7,413
-5% -$1.63M
AIMC
77
DELISTED
Altra Industrial Motion Corp
AIMC
$30.2M 0.39%
544,228
-153,094
-22% -$7.54M
RDN icon
78
Radian Group
RDN
$4.86B
$29.5M 0.38%
1,457,365
+286,270
+24% +$5.36M
HUN icon
79
Huntsman Corp
HUN
$1.83B
$29.3M 0.38%
1,164,197
-80,952
-7% -$2.01M
KALU icon
80
Kaiser Aluminum
KALU
$3.16B
$29.1M 0.37%
294,140
+16,135
+6% +$1.24M
FHN icon
81
First Horizon
FHN
$12B
$29M 0.37%
2,272,939
-437,568
-16% -$5.13M
AEP icon
82
American Electric Power
AEP
$67.3B
$28.7M 0.37%
344,367
-16,702
-5% -$1.45M
HRTX icon
83
Heron Therapeutics
HRTX
$61.3M
$28.6M 0.37%
1,352,754
-257,845
-16% -$4.48M
ZD icon
84
Ziff Davis
ZD
$1.97B
$28.6M 0.37%
336,987
-65,996
-16% -$4.78M
VG
85
DELISTED
Vonage Holdings Corporation
VG
$28.4M 0.37%
2,205,821
-382,050
-15% -$4.65M
CSCO icon
86
Cisco
CSCO
$475B
$28M 0.36%
626,648
-45,350
-7% -$1.86M
AVGO icon
87
Broadcom
AVGO
$1.98T
$27.7M 0.36%
632,010
-183,760
-23% -$7.16M
DRH icon
88
Diamondrock Hospitality Co
DRH
$2.46B
$27.6M 0.36%
3,348,706
+2,454,230
+274% +$16.4M
VIAV icon
89
Viavi Solutions
VIAV
$9.47B
$27.5M 0.35%
1,833,816
-330,040
-15% -$4.39M
AVNT icon
90
Avient
AVNT
$4.17B
$27.3M 0.35%
678,177
-139,479
-17% -$4.92M
PE
91
DELISTED
PARSLEY ENERGY INC
PE
$27.2M 0.35%
1,914,725
-74,037
-4% -$881K
EAF icon
92
GrafTech
EAF
$206M
$26.9M 0.35%
+252,803
New +$20.3M
BJ icon
93
BJs Wholesale Club
BJ
$12B
$26.7M 0.34%
715,744
-73,106
-9% -$2.92M
SLAB icon
94
Silicon Laboratories
SLAB
$7.22B
$26.4M 0.34%
207,099
-41,583
-17% -$4.68M
SKYW icon
95
Skywest
SKYW
$4.19B
$26M 0.33%
645,376
+201,986
+46% +$7.38M
CI icon
96
Cigna
CI
$72.4B
$26M 0.33%
124,706
-6,853
-5% -$1.34M
AZO icon
97
AutoZone
AZO
$49.7B
$25.7M 0.33%
21,703
+16,693
+333% +$19.3M
AHCO icon
98
AdaptHealth
AHCO
$754M
$25.6M 0.33%
+681,828
New +$21.1M
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.5M 0.33%
373,571
-70,878
-16% -$4.42M
AMZN icon
100
Amazon
AMZN
$2.94T
$24.9M 0.32%
153,180
-39,400
-20% -$6.29M
2 3
4
5 6

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.