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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$7.98B
$21.6M 0.28%
756,100
-150,570
-17% -$4.1M
BOX icon
127
Box
BOX
$4.55B
$21.3M 0.27%
1,181,555
-144,906
-11% -$2.52M
TCRR
128
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$21.3M 0.27%
+689,049
New +$17.4M
EXAS
129
DELISTED
Exact Sciences
EXAS
$21.2M 0.27%
159,770
-35,131
-18% -$4.25M
FTDR icon
130
Frontdoor
FTDR
$5.76B
$21.1M 0.27%
419,468
-68,024
-14% -$3.11M
WAL icon
131
Western Alliance Bancorporation
WAL
$8.89B
$20.9M 0.27%
349,204
+14,470
+4% +$704K
AXP icon
132
American Express
AXP
$230B
$20.7M 0.27%
170,804
-9,978
-6% -$1.11M
POR icon
133
Portland General Electric
POR
$5.69B
$20.2M 0.26%
473,266
-81,784
-15% -$3.33M
FR icon
134
First Industrial Realty Trust
FR
$8.35B
$20.1M 0.26%
476,513
-105,475
-18% -$4.42M
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.1B
$20M 0.26%
120,951
-24,265
-17% -$3.61M
QTS
136
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.7M 0.25%
318,203
-53,747
-14% -$3.36M
KYNB
137
Kyntra Bio
KYNB
$28.6M
$19.7M 0.25%
21,230
-2,792
-12% -$2.93M
INTC icon
138
Intel
INTC
$493B
$19.3M 0.25%
388,331
-21,840
-5% -$1.07M
ZBRA icon
139
Zebra Technologies
ZBRA
$18.1B
$19.2M 0.25%
50,053
-11,056
-18% -$3.72M
PRKS icon
140
United Parks & Resorts
PRKS
$2B
$18.9M 0.24%
598,300
-112,422
-16% -$2.93M
J icon
141
Jacobs Solutions
J
$17.3B
$18.9M 0.24%
209,450
-41,512
-17% -$3.52M
FCN icon
142
FTI Consulting
FCN
$4.22B
$18.8M 0.24%
167,857
-32,197
-16% -$3.47M
WRK
143
DELISTED
WestRock Company
WRK
$18.7M 0.24%
429,282
-21,278
-5% -$878K
PSX icon
144
Phillips 66
PSX
$89.5B
$18.5M 0.24%
264,607
-5,520
-2% -$324K
HST icon
145
Host Hotels & Resorts
HST
$15.3B
$18.5M 0.24%
1,264,553
-246,407
-16% -$3.19M
NVRI icon
146
Enviri
NVRI
$566M
$18.4M 0.24%
1,024,193
-239,899
-19% -$3.85M
PGNY icon
147
Progyny
PGNY
$2.04B
$18.2M 0.23%
429,912
+54,003
+14% +$1.76M
EG icon
148
Everest Group
EG
$14B
$18.2M 0.23%
77,635
-15,402
-17% -$3.4M
LAMR icon
149
Lamar Advertising Co
LAMR
$15.6B
$18.1M 0.23%
216,944
-45,047
-17% -$3.37M
AMWD
150
DELISTED
American Woodmark
AMWD
$18M 0.23%
191,752
-38,522
-17% -$3.5M
4 5
6
7 8

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.