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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
101
Werner Enterprises
WERN
$2.18B
$22.9M 0.41%
546,137
-73,420
-12% -$3.25M
GLUU
102
DELISTED
Glu Mobile Inc.
GLUU
$22.8M 0.41%
2,964,697
+289,362
+11% +$2.43M
ORCL icon
103
Oracle
ORCL
$419B
$22.7M 0.41%
379,440
-49,883
-12% -$2.83M
BLMN icon
104
Bloomin' Brands
BLMN
$952M
$22.6M 0.41%
1,482,558
-205,967
-12% -$2.66M
SCHW
105
Charles Schwab
SCHW
$186B
$22.6M 0.41%
624,849
-180,020
-22% -$6.26M
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.3M 0.4%
267,330
-37,149
-12% -$3.64M
HIW icon
107
Highwoods Properties
HIW
$3.4B
$22.3M 0.4%
663,967
-108,061
-14% -$3.98M
CI icon
108
Cigna
CI
$72.4B
$22.3M 0.4%
131,559
-92,838
-41% -$16.3M
COP icon
109
ConocoPhillips
COP
$151B
$22.1M 0.4%
673,655
-283,745
-30% -$10.8M
OC icon
110
Owens Corning
OC
$12.6B
$21.8M 0.39%
316,231
-42,286
-12% -$2.71M
AVNT icon
111
Avient
AVNT
$4.17B
$21.6M 0.39%
817,656
-107,344
-12% -$2.8M
INTC icon
112
Intel
INTC
$493B
$21.2M 0.38%
410,171
-53,916
-12% -$2.8M
BPMC
113
DELISTED
Blueprint Medicines
BPMC
$21.2M 0.38%
228,940
-40,109
-15% -$3.09M
FCN icon
114
FTI Consulting
FCN
$4.22B
$21.2M 0.38%
200,054
-35,644
-15% -$4.05M
GPK icon
115
Graphic Packaging
GPK
$3.54B
$21.2M 0.38%
1,502,273
-21,304
-1% -$302K
BXP icon
116
Boston Properties
BXP
$10.8B
$21.2M 0.38%
263,500
-111,293
-30% -$9.71M
TWNK
117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.1M 0.38%
1,708,044
-236,713
-12% -$2.97M
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.7M 0.37%
145,216
-28,273
-16% -$3.51M
TXT icon
119
Textron
TXT
$15.2B
$20.3M 0.37%
561,569
-79,771
-12% -$2.89M
AXTA icon
120
Axalta
AXTA
$7.98B
$20.1M 0.36%
906,670
+167,000
+23% +$3.87M
ISBC
121
DELISTED
Investors Bancorp, Inc.
ISBC
$19.9M 0.36%
2,743,535
-393,549
-13% -$3.13M
EXAS
122
DELISTED
Exact Sciences
EXAS
$19.9M 0.36%
194,901
-39,708
-17% -$3.43M
POR icon
123
Portland General Electric
POR
$5.69B
$19.7M 0.35%
555,050
-111,175
-17% -$4.44M
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.6M 0.35%
838,349
+75,465
+10% +$2.02M
UNF icon
125
Unifirst Corp
UNF
$5.27B
$19.4M 0.35%
102,344
-16,816
-14% -$3.15M
3 4
5
6 7

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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.