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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$15.3B
$17.8M 0.22%
95,100
-3,876
-4% -$727K
NPO icon
127
Enpro
NPO
$7.12B
$17.7M 0.22%
202,643
-10,975
-5% -$963K
PGNY icon
128
Progyny
PGNY
$2.04B
$17.2M 0.21%
306,713
-19,231
-6% -$1.06M
PRKS icon
129
United Parks & Resorts
PRKS
$2B
$16.9M 0.21%
306,199
-62,824
-17% -$3.16M
GES
130
DELISTED
Guess Inc
GES
$16.9M 0.21%
805,092
-18,259
-2% -$417K
SKYW icon
131
Skywest
SKYW
$4.19B
$16.6M 0.21%
337,067
-157,114
-32% -$6.84M
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.6M 0.21%
109,752
-13,095
-11% -$1.94M
BJRI icon
133
BJ's Restaurants
BJRI
$1.44B
$16.5M 0.21%
396,254
-39,138
-9% -$1.64M
WTFC icon
134
Wintrust Financial
WTFC
$10.9B
$16.5M 0.2%
204,998
-12,848
-6% -$949K
CNOB icon
135
Center Bancorp
CNOB
$1.79B
$16M 0.2%
533,680
-54,533
-9% -$1.51M
ESTC icon
136
Elastic
ESTC
$7.94B
$15.9M 0.2%
106,560
-8,290
-7% -$1.27M
CIR
137
DELISTED
CIRCOR International, Inc
CIR
$15.8M 0.2%
+478,997
New +$15.4M
BIG
138
DELISTED
Big Lots, Inc.
BIG
$15.7M 0.19%
361,593
-4,389
-1% -$239K
LAMR icon
139
Lamar Advertising Co
LAMR
$15.6B
$15.3M 0.19%
134,560
-5,180
-4% -$567K
BRX icon
140
Brixmor Property Group
BRX
$9.09B
$15.2M 0.19%
689,617
+22,912
+3% +$526K
SAIL
141
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.9M 0.18%
346,999
-15,211
-4% -$722K
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
$14.6M 0.18%
243,854
-28,175
-10% -$1.74M
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.5M 0.18%
111,232
-7,293
-6% -$1.1M
META icon
144
Meta Platforms (Facebook)
META
$1.53T
$14.3M 0.18%
42,175
-741
-2% -$267K
J icon
145
Jacobs Solutions
J
$17.3B
$14.1M 0.18%
128,775
-9,998
-7% -$1.11M
HRI icon
146
Herc Holdings
HRI
$5.72B
$14.1M 0.17%
86,218
-31,561
-27% -$4M
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.9M 0.17%
159,065
-86,955
-35% -$7.87M
AXTA icon
148
Axalta
AXTA
$7.98B
$13.7M 0.17%
468,320
-30,330
-6% -$908K
MNRL
149
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.6M 0.17%
709,264
-76,385
-10% -$1.47M
ARNA
150
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.3M 0.16%
222,924
+7,720
+4% +$456K
4 5
6
7 8

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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.