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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
126
DELISTED
Sleep Number
SNBR
$31M 0.34%
750,502
-10,009
-1% -$429K
DIN icon
127
Dine Brands
DIN
$453M
$31M 0.34%
408,590
-3,998
-1% -$327K
TWNK
128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30.9M 0.33%
2,208,063
-20,177
-0.9% -$286K
MMSI icon
129
Merit Medical Systems
MMSI
$5.36B
$30.5M 0.33%
1,002,265
+740,465
+283% +$30M
USCR
130
DELISTED
U S Concrete, Inc.
USCR
$30.5M 0.33%
552,018
+132,082
+31% +$6.18M
CF icon
131
CF Industries
CF
$18.4B
$30.5M 0.33%
+620,093
New +$30.1M
LIVN icon
132
LivaNova
LIVN
$4.21B
$29.9M 0.32%
405,492
-3,610
-0.9% -$278K
LAD icon
133
Lithia Motors
LAD
$8.35B
$29.6M 0.32%
223,278
-2,263
-1% -$289K
KALU icon
134
Kaiser Aluminum
KALU
$3.06B
$29.5M 0.32%
297,689
-3,124
-1% -$294K
GBCI icon
135
Glacier Bancorp
GBCI
$6.35B
$28.9M 0.31%
+713,242
New +$28.5M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.7B
$28.7M 0.31%
224,226
-4,317
-2% -$579K
QDEL icon
137
QuidelOrtho
QDEL
$938M
$28.5M 0.31%
465,028
-7,391
-2% -$445K
EPAY
138
DELISTED
Bottomline Technologies Inc
EPAY
$28.4M 0.31%
720,472
-11,935
-2% -$501K
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
$28.3M 0.31%
442,072
+54,264
+14% +$3.35M
ORCL icon
140
Oracle
ORCL
$435B
$28.2M 0.31%
512,298
-7,486
-1% -$414K
WERN icon
141
Werner Enterprises
WERN
$2.2B
$28.1M 0.3%
796,989
+499,788
+168% +$16.3M
AMWD
142
DELISTED
American Woodmark
AMWD
$28.1M 0.3%
315,935
+9,186
+3% +$759K
CDW icon
143
CDW
CDW
$17.1B
$28M 0.3%
227,572
-4,776
-2% -$548K
SON icon
144
Sonoco
SON
$5.72B
$27.9M 0.3%
479,877
-9,700
-2% -$578K
AMN icon
145
AMN Healthcare
AMN
$1.42B
$27.6M 0.3%
480,044
-5,383
-1% -$298K
KRA
146
DELISTED
Kraton Corporation
KRA
$27.5M 0.3%
852,241
+27,134
+3% +$811K
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27.5M 0.3%
501,598
+58,784
+13% +$3.3M
SHOO icon
148
Steven Madden
SHOO
$3.58B
$27.2M 0.29%
760,637
-13,295
-2% -$439K
MYGN icon
149
Myriad Genetics
MYGN
$311M
$27.1M 0.29%
945,918
-6,900
-0.7% -$201K
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27M 0.29%
534,450
-202,301
-27% -$9.82M
4 5
6
7 8

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.