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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
101
United Parks & Resorts
PRKS
$2.07B
$36.3M 0.38%
1,145,127
-55,836
-5% -$1.61M
THG icon
102
Hanover Insurance
THG
$7.86B
$36.3M 0.38%
265,545
-8,923
-3% -$1.2M
DLX icon
103
Deluxe
DLX
$1.12B
$35.8M 0.37%
716,778
-70,557
-9% -$3.51M
SNBR
104
DELISTED
Sleep Number
SNBR
$35.3M 0.37%
716,582
-33,920
-5% -$1.61M
ORI icon
105
Old Republic International
ORI
$10.3B
$35M 0.36%
1,564,941
-65,986
-4% -$1.5M
NSP icon
106
Insperity
NSP
$1.96B
$34.9M 0.36%
405,810
+60,772
+18% +$5.29M
FCN icon
107
FTI Consulting
FCN
$4.16B
$34.8M 0.36%
+314,187
New +$34.3M
ARMK icon
108
Aramark
ARMK
$14.7B
$34.7M 0.36%
1,107,474
-46,235
-4% -$1.45M
COO icon
109
Cooper Companies
COO
$14.9B
$34.4M 0.36%
428,692
-16,708
-4% -$1.26M
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
$34.4M 0.36%
735,025
-85,702
-10% -$3.56M
ALL icon
111
Allstate
ALL
$68.2B
$33.9M 0.35%
301,765
-7,631
-2% -$833K
EEFT icon
112
Euronet Worldwide
EEFT
$2.65B
$33.7M 0.35%
214,189
-9,541
-4% -$1.44M
GBCI icon
113
Glacier Bancorp
GBCI
$6.35B
$33.5M 0.35%
728,478
+15,236
+2% +$658K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.9B
$33.5M 0.35%
131,142
-20,442
-13% -$4.78M
QDEL icon
115
QuidelOrtho
QDEL
$937M
$33.4M 0.35%
445,658
-19,370
-4% -$1.25M
LMT icon
116
Lockheed Martin
LMT
$139B
$33.4M 0.35%
85,830
-1,894
-2% -$727K
BIIB icon
117
Biogen
BIIB
$30.6B
$33.4M 0.35%
112,583
-43,249
-28% -$12M
YELP icon
118
Yelp
YELP
$1.35B
$33.3M 0.35%
956,090
-42,862
-4% -$1.45M
KBH icon
119
KB Home
KBH
$3.47B
$32.7M 0.34%
954,294
-36,359
-4% -$1.26M
TXT icon
120
Textron
TXT
$15.3B
$32.5M 0.34%
728,687
+44,457
+6% +$2.06M
AIMC
121
DELISTED
Altra Industrial Motion Corp
AIMC
$32.4M 0.34%
894,365
-57,650
-6% -$1.83M
DEI icon
122
Douglas Emmett
DEI
$1.93B
$32.1M 0.33%
732,286
+151,662
+26% +$6.56M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.6B
$32.1M 0.33%
215,154
-9,072
-4% -$1.23M
DIN icon
124
Dine Brands
DIN
$453M
$32.1M 0.33%
384,327
-24,263
-6% -$1.88M
KALU icon
125
Kaiser Aluminum
KALU
$3.06B
$31.7M 0.33%
285,891
-11,798
-4% -$1.26M
3 4
5
6 7

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.