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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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
76
Cirrus Logic
CRUS
$6.11B
$30.6M 0.38%
361,130
-95,072
-21% -$8.23M
ZWS icon
77
Zurn Elkay Water Solutions
ZWS
$8.6B
$30.5M 0.38%
1,344,071
-459,610
-25% -$9.87M
SKYW icon
78
Skywest
SKYW
$4.19B
$30.4M 0.37%
557,137
-88,239
-14% -$4.35M
DECK icon
79
Deckers Outdoor
DECK
$12.8B
$30.2M 0.37%
547,668
-316,992
-37% -$16.9M
DRH icon
80
Diamondrock Hospitality Co
DRH
$2.46B
$29.9M 0.37%
2,898,261
-450,445
-13% -$4.28M
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.6M 0.37%
1,124,618
-316,003
-22% -$8.42M
RH icon
82
RH
RH
$3.46B
$29.4M 0.36%
49,304
-22,485
-31% -$11.1M
CI icon
83
Cigna
CI
$72.4B
$29M 0.36%
119,778
-4,928
-4% -$1.1M
MRK icon
84
Merck
MRK
$322B
$28.8M 0.36%
391,383
-98,466
-20% -$7.26M
BJRI icon
85
BJ's Restaurants
BJRI
$1.44B
$28.8M 0.36%
495,570
-140,705
-22% -$7.37M
PG icon
86
Procter & Gamble
PG
$338B
$28.7M 0.35%
211,788
-30,719
-13% -$4.01M
KALU icon
87
Kaiser Aluminum
KALU
$3.16B
$28.6M 0.35%
258,504
-35,636
-12% -$3.86M
DAN icon
88
Dana Inc
DAN
$3.27B
$28.5M 0.35%
1,173,270
-386,596
-25% -$8.86M
HUN icon
89
Huntsman Corp
HUN
$1.83B
$28.5M 0.35%
988,483
-175,714
-15% -$4.92M
BLMN icon
90
Bloomin' Brands
BLMN
$952M
$28.2M 0.35%
1,041,100
-216,103
-17% -$5.24M
AVGO icon
91
Broadcom
AVGO
$1.98T
$28.1M 0.35%
607,100
-24,910
-4% -$1.15M
POR icon
92
Portland General Electric
POR
$5.69B
$28M 0.35%
590,803
+117,537
+25% +$5.13M
KBH icon
93
KB Home
KBH
$3.54B
$27.8M 0.34%
597,815
-106,507
-15% -$4.4M
PRKS icon
94
United Parks & Resorts
PRKS
$2B
$27.3M 0.34%
550,233
-48,067
-8% -$1.9M
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.9M 0.33%
243,497
-9,977
-4% -$1.04M
UNF icon
96
Unifirst Corp
UNF
$5.27B
$26.7M 0.33%
119,509
+35,221
+42% +$8.11M
ZD icon
97
Ziff Davis
ZD
$1.97B
$26.6M 0.33%
255,619
-81,368
-24% -$7.66M
OC icon
98
Owens Corning
OC
$12.6B
$26.5M 0.33%
288,066
-12,455
-4% -$1.04M
BJ icon
99
BJs Wholesale Club
BJ
$12B
$26.5M 0.33%
590,986
-124,758
-17% -$5.23M
COHU icon
100
Cohu
COHU
$2.5B
$25.4M 0.31%
+606,055
New +$26.7M
2 3
4
5 6

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Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.