We are live on ! Find out more
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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$4.17B
$25.3M 0.31%
534,989
-143,188
-21% -$6.38M
BIG
102
DELISTED
Big Lots, Inc.
BIG
$24.9M 0.31%
+364,395
New +$21.8M
BXP icon
103
Boston Properties
BXP
$10.8B
$24.2M 0.3%
239,467
-8,126
-3% -$793K
INTC icon
104
Intel
INTC
$493B
$24M 0.3%
374,517
-13,814
-4% -$823K
FR icon
105
First Industrial Realty Trust
FR
$8.35B
$23.6M 0.29%
516,493
+39,980
+8% +$1.72M
BOX icon
106
Box
BOX
$4.55B
$23.6M 0.29%
1,027,585
-153,970
-13% -$3M
NEE icon
107
NextEra Energy
NEE
$179B
$23.3M 0.29%
+308,250
New +$24.1M
AXP icon
108
American Express
AXP
$230B
$23.2M 0.29%
164,224
-6,580
-4% -$869K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.89B
$22.7M 0.28%
240,629
-108,575
-31% -$8.99M
VIAV icon
110
Viavi Solutions
VIAV
$9.47B
$22.7M 0.28%
1,443,165
-390,651
-21% -$6.31M
AMZN icon
111
Amazon
AMZN
$2.94T
$22.6M 0.28%
146,100
-7,080
-5% -$1.12M
LMT icon
112
Lockheed Martin
LMT
$138B
$22.4M 0.28%
60,705
-2,455
-4% -$842K
GNRC icon
113
Generac Holdings
GNRC
$12.7B
$22.3M 0.28%
68,240
-30,784
-31% -$9.07M
TRV icon
114
Travelers Companies
TRV
$78.3B
$22.3M 0.28%
148,412
-6,045
-4% -$889K
SLAB icon
115
Silicon Laboratories
SLAB
$7.22B
$22M 0.27%
156,297
-50,802
-25% -$7.28M
AHCO icon
116
AdaptHealth
AHCO
$754M
$22M 0.27%
597,980
-83,848
-12% -$2.96M
GES
117
DELISTED
Guess Inc
GES
$21.6M 0.27%
919,707
-177,233
-16% -$4.36M
WRK
118
DELISTED
WestRock Company
WRK
$21.4M 0.26%
411,404
-17,878
-4% -$834K
VG
119
DELISTED
Vonage Holdings Corporation
VG
$21.4M 0.26%
1,809,522
-396,299
-18% -$5.16M
NPO icon
120
Enpro
NPO
$7.12B
$21M 0.26%
246,759
-40,226
-14% -$3.28M
ARNC
121
DELISTED
Arconic Corporation
ARNC
$20.7M 0.26%
+813,749
New +$21.8M
QTS
122
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.6M 0.25%
332,472
+14,269
+4% +$890K
CVLT icon
123
Commault Systems
CVLT
$5.78B
$20.5M 0.25%
318,560
-102,270
-24% -$6.5M
PSX icon
124
Phillips 66
PSX
$89.5B
$20.5M 0.25%
251,797
-12,810
-5% -$1.01M
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.1M 0.25%
265,405
-108,166
-29% -$8.15M
3 4
5
6 7

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.