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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.8M 0.32%
253,474
-13,856
-5% -$1.29M
GES
102
DELISTED
Guess Inc
GES
$24.8M 0.32%
+1,096,940
New +$17.3M
GLUU
103
DELISTED
Glu Mobile Inc.
GLUU
$24.5M 0.32%
2,723,885
-240,812
-8% -$2.08M
SPXC icon
104
SPX Corp
SPXC
$10.9B
$24.5M 0.32%
449,766
-86,435
-16% -$4.34M
BJRI icon
105
BJ's Restaurants
BJRI
$1.44B
$24.5M 0.31%
636,275
+173,212
+37% +$5.91M
SAIL
106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24.5M 0.31%
+459,489
New +$21.5M
BLMN icon
107
Bloomin' Brands
BLMN
$952M
$24.4M 0.31%
1,257,203
-225,355
-15% -$3.84M
DLX icon
108
Deluxe
DLX
$1.09B
$24.3M 0.31%
831,034
+334,857
+67% +$8.64M
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
$24.1M 0.31%
457,709
-87,217
-16% -$3.96M
KBH icon
110
KB Home
KBH
$3.54B
$23.6M 0.3%
704,322
+30,573
+5% +$1.1M
AMN icon
111
AMN Healthcare
AMN
$1.28B
$23.5M 0.3%
344,528
-66,253
-16% -$4.32M
SPSC icon
112
SPS Commerce
SPSC
$2.7B
$23.5M 0.3%
216,495
-153,093
-41% -$14.4M
EOG icon
113
EOG Resources
EOG
$75.2B
$23.4M 0.3%
469,636
-17,333
-4% -$753K
BXP icon
114
Boston Properties
BXP
$10.8B
$23.4M 0.3%
247,593
-15,907
-6% -$1.42M
ESTC icon
115
Elastic
ESTC
$7.94B
$23.3M 0.3%
+159,460
New +$19.6M
CVLT icon
116
Commault Systems
CVLT
$5.78B
$23.3M 0.3%
420,830
+55,947
+15% +$2.61M
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.2M 0.3%
155,917
-29,355
-16% -$3.75M
OC icon
118
Owens Corning
OC
$12.6B
$22.8M 0.29%
300,521
-15,710
-5% -$1.14M
AL
119
DELISTED
Air Lease Corp
AL
$22.7M 0.29%
510,086
-103,220
-17% -$3.7M
CRL icon
120
Charles River Laboratories
CRL
$13.5B
$22.6M 0.29%
90,462
-19,419
-18% -$4.62M
GNRC icon
121
Generac Holdings
GNRC
$12.7B
$22.5M 0.29%
99,024
-22,076
-18% -$4.75M
LMT icon
122
Lockheed Martin
LMT
$138B
$22.4M 0.29%
63,160
-3,203
-5% -$1.18M
PLAY icon
123
Dave & Buster's
PLAY
$349M
$22M 0.28%
+731,214
New +$16.2M
TRV icon
124
Travelers Companies
TRV
$78.3B
$21.7M 0.28%
154,457
-4,506
-3% -$579K
NPO icon
125
Enpro
NPO
$7.12B
$21.7M 0.28%
286,985
+32,464
+13% +$2.18M
3 4
5
6 7

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.