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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.7B
$21.5M 0.27%
52,522
-4,107
-7% -$1.76M
CALX icon
102
Calix
CALX
$2.5B
$21.3M 0.26%
430,044
-48,386
-10% -$2.23M
WRK
103
DELISTED
WestRock Company
WRK
$20.7M 0.26%
415,850
+6,880
+2% +$348K
BLMN icon
104
Bloomin' Brands
BLMN
$952M
$20.7M 0.26%
826,445
-73,394
-8% -$1.9M
AHCO icon
105
AdaptHealth
AHCO
$754M
$20.6M 0.26%
883,258
+86,143
+11% +$2.08M
DECK icon
106
Deckers Outdoor
DECK
$12.8B
$20.4M 0.25%
340,440
-126,900
-27% -$8.69M
CRL icon
107
Charles River Laboratories
CRL
$13.5B
$20.4M 0.25%
49,407
-3,304
-6% -$1.37M
BOX icon
108
Box
BOX
$4.55B
$20.3M 0.25%
859,218
-97,024
-10% -$2.38M
HGV icon
109
Hilton Grand Vacations
HGV
$3.34B
$20.2M 0.25%
425,586
-41,571
-9% -$1.76M
CVLT icon
110
Commault Systems
CVLT
$5.78B
$20M 0.25%
265,762
-29,147
-10% -$2.26M
AVNT icon
111
Avient
AVNT
$4.17B
$19.8M 0.25%
426,848
-45,689
-10% -$2.19M
COHU icon
112
Cohu
COHU
$2.5B
$19.3M 0.24%
604,406
-59,247
-9% -$2.02M
KBH icon
113
KB Home
KBH
$3.54B
$19.1M 0.24%
490,372
-46,602
-9% -$1.94M
INTC icon
114
Intel
INTC
$492B
$19M 0.24%
356,367
-19,620
-5% -$1.06M
KALU icon
115
Kaiser Aluminum
KALU
$3.16B
$18.7M 0.23%
171,857
-43,355
-20% -$5.16M
COHR icon
116
Coherent
COHR
$64.3B
$18.7M 0.23%
314,899
-12,393
-4% -$809K
VIAV icon
117
Viavi Solutions
VIAV
$9.48B
$18.6M 0.23%
1,182,415
-115,187
-9% -$1.89M
FANG icon
118
Diamondback Energy
FANG
$56.5B
$18.6M 0.23%
196,328
-12,935
-6% -$1.04M
TKR icon
119
Timken Company
TKR
$8.91B
$18.6M 0.23%
283,554
-11,466
-4% -$852K
MGY icon
120
Magnolia Oil & Gas
MGY
$6.16B
$18.5M 0.23%
1,038,160
-128,254
-11% -$1.94M
SHOO icon
121
Steven Madden
SHOO
$3.53B
$18.5M 0.23%
459,505
-14,941
-3% -$617K
SLAB icon
122
Silicon Laboratories
SLAB
$7.22B
$18.3M 0.23%
130,856
-13,827
-10% -$2.07M
FHN icon
123
First Horizon
FHN
$12B
$18.2M 0.23%
1,116,088
-71,204
-6% -$1.13M
PSX icon
124
Phillips 66
PSX
$89.5B
$18.2M 0.23%
259,329
+6,093
+2% +$441K
DAN icon
125
Dana Inc
DAN
$3.27B
$18M 0.22%
808,553
-82,981
-9% -$1.91M
3 4
5
6 7

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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.