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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$17.3B
$19.3M 0.35%
250,962
-45,990
-15% -$3.36M
FTDR icon
127
Frontdoor
FTDR
$5.76B
$19M 0.34%
+487,492
New +$20.8M
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$18.6M 0.34%
+1,988,762
New +$21.3M
KSS icon
129
Kohl's
KSS
$2.1B
$18.6M 0.33%
1,002,594
+95,995
+11% +$2.03M
ARNA
130
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.5M 0.33%
247,430
-36,891
-13% -$2.46M
EG icon
131
Everest Group
EG
$14B
$18.4M 0.33%
93,037
-17,590
-16% -$3.77M
AXP icon
132
American Express
AXP
$230B
$18.1M 0.33%
180,782
-23,745
-12% -$2.34M
AMWD
133
DELISTED
American Woodmark
AMWD
$18.1M 0.33%
230,274
-42,138
-15% -$3.44M
AL
134
DELISTED
Air Lease Corp
AL
$18M 0.33%
613,306
-115,950
-16% -$3.42M
NVRI icon
135
Enviri
NVRI
$566M
$17.6M 0.32%
1,264,092
-182,807
-13% -$2.64M
EOG icon
136
EOG Resources
EOG
$75.2B
$17.5M 0.32%
486,969
-67,271
-12% -$3.02M
AMED
137
DELISTED
Amedisys
AMED
$17.3M 0.31%
73,334
-15,608
-18% -$3.55M
LAMR icon
138
Lamar Advertising Co
LAMR
$15.6B
$17.3M 0.31%
261,991
-50,608
-16% -$3.36M
TRV icon
139
Travelers Companies
TRV
$78.3B
$17.2M 0.31%
158,963
-23,021
-13% -$2.64M
RDN icon
140
Radian Group
RDN
$4.86B
$17.1M 0.31%
1,171,095
-181,291
-13% -$2.7M
LDOS icon
141
Leidos
LDOS
$17.7B
$16.9M 0.3%
189,204
-107,447
-36% -$9.71M
HMN icon
142
Horace Mann Educators
HMN
$2.12B
$16.7M 0.3%
500,684
-120,253
-19% -$4.48M
HST icon
143
Host Hotels & Resorts
HST
$15.3B
$16.3M 0.29%
1,510,960
+415,596
+38% +$4.59M
META icon
144
Meta Platforms (Facebook)
META
$1.53T
$16M 0.29%
61,216
-101,375
-62% -$26.1M
T icon
145
AT&T
T
$168B
$15.8M 0.28%
733,945
-106,299
-13% -$2.38M
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
$15.7M 0.28%
344,663
-63,646
-16% -$2.66M
WRK
147
DELISTED
WestRock Company
WRK
$15.7M 0.28%
450,560
-63,381
-12% -$1.96M
ZBRA icon
148
Zebra Technologies
ZBRA
$18.1B
$15.4M 0.28%
61,109
-12,952
-17% -$3.49M
LW icon
149
Lamb Weston
LW
$7.23B
$15.3M 0.28%
230,939
-43,794
-16% -$2.8M
THG icon
150
Hanover Insurance
THG
$7.73B
$15.3M 0.27%
163,797
-31,332
-16% -$3.11M
4 5
6
7 8

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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.