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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$17.2B
$26.6M 0.29%
+351,474
New +$25.1M
OC icon
152
Owens Corning
OC
$12.2B
$26.6M 0.29%
420,609
-6,850
-2% -$392K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$8.47B
$26.5M 0.29%
2,034,189
-15,224
-0.7% -$204K
AIMC
154
DELISTED
Altra Industrial Motion Corp
AIMC
$26.4M 0.29%
952,015
-4,509
-0.5% -$129K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$26.2M 0.28%
372,935
-7,798
-2% -$530K
GPK icon
156
Graphic Packaging
GPK
$3.53B
$26.1M 0.28%
1,769,546
-37,807
-2% -$531K
BJRI icon
157
BJ's Restaurants
BJRI
$1.46B
$26.1M 0.28%
671,560
-8,923
-1% -$344K
NVRI icon
158
Enviri
NVRI
$615M
$25.6M 0.28%
1,350,278
-12,294
-0.9% -$261K
NTGR icon
159
NETGEAR
NTGR
$619M
$25.6M 0.28%
794,346
+34,766
+5% +$1.09M
HLX icon
160
Helix Energy Solutions
HLX
$1.47B
$25.5M 0.28%
3,158,762
+7,962
+0.3% +$64.3K
QLYS icon
161
Qualys
QLYS
$6.43B
$25.1M 0.27%
332,272
+50,344
+18% +$4.2M
CRL icon
162
Charles River Laboratories
CRL
$13.2B
$24.9M 0.27%
188,188
-3,973
-2% -$533K
DEI icon
163
Douglas Emmett
DEI
$1.93B
$24.9M 0.27%
580,624
-10,802
-2% -$447K
WFC icon
164
Wells Fargo
WFC
$265B
$24.7M 0.27%
490,317
-6,622
-1% -$312K
ITT icon
165
ITT
ITT
$18.9B
$24.5M 0.27%
400,338
-7,870
-2% -$475K
WTFC icon
166
Wintrust Financial
WTFC
$10.7B
$23.8M 0.26%
368,289
-6,573
-2% -$436K
AVTA
167
DELISTED
Avantax, Inc. Common Stock
AVTA
$23.7M 0.26%
1,096,827
+307,269
+39% +$7.75M
PACW
168
DELISTED
PacWest Bancorp
PACW
$23.7M 0.26%
651,423
-12,998
-2% -$470K
ATI icon
169
ATI
ATI
$31.1B
$23.7M 0.26%
1,168,607
-14,497
-1% -$307K
CIEN icon
170
Ciena
CIEN
$54.9B
$23.7M 0.26%
603,025
-87,355
-13% -$3.66M
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
$23.6M 0.26%
578,617
+180,512
+45% +$7.79M
ABT icon
172
Abbott
ABT
$188B
$23.3M 0.25%
278,128
-11,842
-4% -$1.01M
AVNT icon
173
Avient
AVNT
$4.19B
$23.1M 0.25%
708,328
+29,538
+4% +$937K
CVLT icon
174
Commault Systems
CVLT
$5.78B
$22.7M 0.25%
508,786
-6,955
-1% -$319K
AYI icon
175
Acuity Brands
AYI
$10.6B
$22.6M 0.24%
167,742
-3,431
-2% -$447K
5 6
7
8 9

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.