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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$385B
$35.8M 0.39%
283,038
-4,774
-2% -$607K
SBGI icon
102
Sinclair Inc
SBGI
$995M
$35.7M 0.39%
836,315
-5,962
-0.7% -$289K
YELP icon
103
Yelp
YELP
$1.35B
$34.7M 0.38%
998,952
-8,770
-0.9% -$303K
LMT icon
104
Lockheed Martin
LMT
$139B
$34.2M 0.37%
87,724
-1,168
-1% -$439K
NSP icon
105
Insperity
NSP
$1.96B
$34M 0.37%
345,038
-103,428
-23% -$11.2M
HELE icon
106
Helen of Troy
HELE
$680M
$33.7M 0.37%
214,016
-705
-0.3% -$105K
KBH icon
107
KB Home
KBH
$3.47B
$33.7M 0.36%
+990,653
New +$27.7M
ALL icon
108
Allstate
ALL
$68.2B
$33.6M 0.36%
309,396
-4,293
-1% -$448K
TXT icon
109
Textron
TXT
$15.3B
$33.5M 0.36%
+684,230
New +$33.4M
RH icon
110
RH
RH
$3.47B
$33.4M 0.36%
+195,429
New +$27.8M
CVSA
111
Covista Inc
CVSA
$4.38B
$33.2M 0.36%
871,885
-4,508
-0.5% -$202K
VG
112
DELISTED
Vonage Holdings Corporation
VG
$33.1M 0.36%
2,929,284
-46,845
-2% -$595K
COO icon
113
Cooper Companies
COO
$14.9B
$33.1M 0.36%
445,400
-8,792
-2% -$709K
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.8M 0.35%
1,083,847
+74,542
+7% +$2.2M
LW icon
115
Lamb Weston
LW
$7.12B
$32.8M 0.35%
450,573
-9,044
-2% -$620K
EEFT icon
116
Euronet Worldwide
EEFT
$2.65B
$32.7M 0.35%
223,730
-34,252
-13% -$5.3M
DHR icon
117
Danaher
DHR
$147B
$32.3M 0.35%
252,163
-4,859
-2% -$608K
TRV icon
118
Travelers Companies
TRV
$78.3B
$32M 0.35%
215,446
-2,694
-1% -$401K
SNPS icon
119
Synopsys
SNPS
$78.8B
$31.8M 0.34%
231,508
-130,880
-36% -$17.7M
PRKS icon
120
United Parks & Resorts
PRKS
$2.07B
$31.6M 0.34%
1,200,963
-115,863
-9% -$3.53M
ZBRA icon
121
Zebra Technologies
ZBRA
$17.9B
$31.3M 0.34%
151,584
-3,230
-2% -$653K
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
$31.2M 0.34%
820,727
-43,733
-5% -$1.74M
PVH icon
123
PVH
PVH
$4.02B
$31.2M 0.34%
353,214
-105,801
-23% -$8.84M
RP
124
DELISTED
RealPage, Inc.
RP
$31.1M 0.34%
495,073
-10,297
-2% -$645K
HMN icon
125
Horace Mann Educators
HMN
$2.13B
$31M 0.34%
670,103
-4,913
-0.7% -$215K
3 4
5
6 7

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.