We are live on ! Find out more
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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$25.2B
$19.4M 0.24%
370,573
-1,024,808
-73% -$47.8M
SHOO icon
127
Steven Madden
SHOO
$3.53B
$19M 0.23%
510,326
+42,696
+9% +$1.55M
ELS icon
128
Equity Lifestyle Properties
ELS
$12.4B
$18.9M 0.23%
296,251
+97,962
+49% +$6.09M
CRL icon
129
Charles River Laboratories
CRL
$13.5B
$18.8M 0.23%
64,947
-25,515
-28% -$7.09M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.7M 0.23%
113,858
-7,093
-6% -$1.17M
SAIL
131
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.5M 0.23%
366,151
-93,338
-20% -$5.25M
WTFC icon
132
Wintrust Financial
WTFC
$10.9B
$18M 0.22%
237,994
-22,362
-9% -$1.6M
AL
133
DELISTED
Air Lease Corp
AL
$17.9M 0.22%
366,168
-143,918
-28% -$6.56M
RVLV icon
134
Revolve Group
RVLV
$1.69B
$17.8M 0.22%
+396,160
New +$16.1M
SPT icon
135
Sprout Social
SPT
$600M
$17.7M 0.22%
306,140
-79,158
-21% -$4.96M
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$17.4M 0.21%
+265,521
New +$15.9M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.21%
+109,104
New +$15.5M
CNOB icon
138
Center Bancorp
CNOB
$1.79B
$17.1M 0.21%
675,906
+64,986
+11% +$1.53M
FTDR icon
139
Frontdoor
FTDR
$5.76B
$17M 0.21%
317,093
-102,375
-24% -$5.59M
FANG icon
140
Diamondback Energy
FANG
$56.5B
$16.9M 0.21%
229,541
-64,359
-22% -$4.41M
HRTX icon
141
Heron Therapeutics
HRTX
$61.3M
$16.8M 0.21%
1,037,795
-314,959
-23% -$5.61M
NVAX icon
142
Novavax
NVAX
$1.31B
$16.7M 0.21%
+91,955
New +$18.3M
IOVA icon
143
Iovance Biotherapeutics
IOVA
$2.94B
$16.4M 0.2%
518,536
-244,887
-32% -$10.2M
NVRI icon
144
Enviri
NVRI
$566M
$16.4M 0.2%
954,872
-69,321
-7% -$1.26M
J icon
145
Jacobs Solutions
J
$17.3B
$16.2M 0.2%
151,799
-57,651
-28% -$5.5M
AXTA icon
146
Axalta
AXTA
$7.98B
$16.2M 0.2%
546,110
-209,990
-28% -$6.02M
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
$16M 0.2%
353,822
-103,887
-23% -$5M
MGY icon
148
Magnolia Oil & Gas
MGY
$6.16B
$16M 0.2%
1,391,051
+192,394
+16% +$2M
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.4B
$15.6M 0.19%
315,434
+23,518
+8% +$990K
PGNY icon
150
Progyny
PGNY
$2.04B
$15.5M 0.19%
349,346
-80,566
-19% -$3.76M
4 5
6
7 8

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.