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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$1.97B
$25.4M 0.31%
213,549
-23,560
-10% -$2.83M
OC icon
77
Owens Corning
OC
$12.6B
$25.4M 0.31%
296,606
+8,251
+3% +$776K
WAL icon
78
Western Alliance Bancorporation
WAL
$8.89B
$25.3M 0.31%
232,618
-10,500
-4% -$1.02M
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25.3M 0.31%
673,476
-272,158
-29% -$9.83M
DLX icon
80
Deluxe
DLX
$1.09B
$24.3M 0.3%
678,445
-17,600
-3% -$715K
PFGC icon
81
Performance Food Group
PFGC
$17.9B
$24.2M 0.3%
519,898
-6,603
-1% -$304K
AEO icon
82
American Eagle Outfitters
AEO
$2.91B
$24M 0.3%
930,163
-94,069
-9% -$2.99M
VG
83
DELISTED
Vonage Holdings Corporation
VG
$23.9M 0.3%
1,485,648
-148,026
-9% -$2.15M
ELS icon
84
Equity Lifestyle Properties
ELS
$12.4B
$23.7M 0.29%
303,998
+6,826
+2% +$559K
CIVI
85
DELISTED
Civitas Resources
CIVI
$23.6M 0.29%
493,037
-23,407
-5% -$958K
CRUS icon
86
Cirrus Logic
CRUS
$6.11B
$23.4M 0.29%
284,483
-35,860
-11% -$2.98M
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.46B
$23.3M 0.29%
2,464,208
-99,433
-4% -$889K
TRV icon
88
Travelers Companies
TRV
$78.3B
$23.3M 0.29%
153,170
+4,152
+3% +$643K
AAPL icon
89
Apple
AAPL
$4.45T
$23.2M 0.29%
164,189
-2,977
-2% -$438K
SF
90
Stifel
SF
$12.7B
$23.1M 0.29%
510,840
-47,795
-9% -$2.13M
EAF icon
91
GrafTech
EAF
$206M
$22.8M 0.28%
221,013
-8,790
-4% -$962K
AMZN icon
92
Amazon
AMZN
$2.94T
$22.2M 0.28%
135,060
-1,960
-1% -$338K
FR icon
93
First Industrial Realty Trust
FR
$8.35B
$21.9M 0.27%
421,162
-41,581
-9% -$2.26M
RVLV icon
94
Revolve Group
RVLV
$1.69B
$21.8M 0.27%
352,292
-40,141
-10% -$2.61M
APPS icon
95
Digital Turbine
APPS
$1.58B
$21.6M 0.27%
+314,908
New +$19.5M
KSS icon
96
Kohl's
KSS
$2.1B
$21.6M 0.27%
459,440
-42,713
-9% -$2.28M
POR icon
97
Portland General Electric
POR
$5.69B
$21.6M 0.27%
459,990
-43,500
-9% -$2.14M
AVYA
98
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$21.6M 0.27%
1,090,877
-33,103
-3% -$730K
LMT icon
99
Lockheed Martin
LMT
$138B
$21.6M 0.27%
62,482
+1,862
+3% +$674K
LAD icon
100
Lithia Motors
LAD
$8.32B
$21.5M 0.27%
67,944
-11,449
-14% -$3.99M
2 3
4
5 6

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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.