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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$18.4B
$31.6M 0.33%
662,267
+42,174
+7% +$1.97M
AMWD
127
DELISTED
American Woodmark
AMWD
$31.5M 0.33%
301,603
-14,332
-5% -$1.44M
HPP
128
Hudson Pacific Properties
HPP
$740M
$31.3M 0.33%
118,892
+27,670
+30% +$6.81M
SHOO icon
129
Steven Madden
SHOO
$3.58B
$31.1M 0.32%
723,863
-36,774
-5% -$1.48M
CDW icon
130
CDW
CDW
$17.1B
$31.1M 0.32%
217,819
-9,753
-4% -$1.29M
BJ icon
131
BJs Wholesale Club
BJ
$12.3B
$30.9M 0.32%
1,360,236
-80,554
-6% -$1.99M
NVRI icon
132
Enviri
NVRI
$615M
$30.9M 0.32%
1,341,087
-9,191
-0.7% -$192K
SNPS icon
133
Synopsys
SNPS
$78.8B
$30.8M 0.32%
221,408
-10,100
-4% -$1.39M
LAD icon
134
Lithia Motors
LAD
$8.35B
$30.8M 0.32%
209,461
-13,817
-6% -$2.08M
ITRI icon
135
Itron
ITRI
$4.49B
$30.7M 0.32%
+365,885
New +$28.8M
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30.3M 0.31%
2,081,954
-126,109
-6% -$1.72M
GPK icon
137
Graphic Packaging
GPK
$3.53B
$29.9M 0.31%
1,793,781
+24,235
+1% +$384K
TRV icon
138
Travelers Companies
TRV
$78.3B
$29.2M 0.3%
213,487
-1,959
-0.9% -$267K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$29M 0.3%
219,774
+98,943
+82% +$13.2M
LIVN icon
140
LivaNova
LIVN
$4.21B
$28.9M 0.3%
383,404
-22,088
-5% -$1.67M
AMN icon
141
AMN Healthcare
AMN
$1.42B
$28.6M 0.3%
459,427
-20,617
-4% -$1.22M
CVSA
142
Covista Inc
CVSA
$4.38B
$28.5M 0.3%
814,026
-57,859
-7% -$1.99M
HLX icon
143
Helix Energy Solutions
HLX
$1.47B
$28.4M 0.3%
2,953,260
-205,502
-7% -$1.78M
ITT icon
144
ITT
ITT
$18.9B
$28.4M 0.3%
384,643
-15,695
-4% -$1.04M
SON icon
145
Sonoco
SON
$5.72B
$28.4M 0.3%
460,360
-19,517
-4% -$1.15M
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.47B
$28.1M 0.29%
1,788,273
-245,916
-12% -$3.54M
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28M 0.29%
478,406
-23,192
-5% -$1.34M
WERN icon
148
Werner Enterprises
WERN
$2.2B
$28M 0.29%
768,173
-28,816
-4% -$1.05M
UNF icon
149
Unifirst Corp
UNF
$5.24B
$27.6M 0.29%
+136,821
New +$27.8M
CRL icon
150
Charles River Laboratories
CRL
$13.2B
$27.5M 0.29%
180,098
-8,090
-4% -$1.12M
4 5
6
7 8

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.