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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
151
Owens Corning
OC
$12.2B
$27.1M 0.28%
416,637
-3,972
-0.9% -$254K
AVTA
152
DELISTED
Avantax, Inc. Common Stock
AVTA
$27.1M 0.28%
1,036,289
-60,538
-6% -$1.36M
SBGI icon
153
Sinclair Inc
SBGI
$995M
$26.7M 0.28%
800,617
-35,698
-4% -$1.33M
IVR icon
154
Invesco Mortgage Capital
IVR
$795M
$26.6M 0.28%
159,909
+78,034
+95% +$12.5M
QLYS icon
155
Qualys
QLYS
$6.43B
$26.4M 0.27%
317,075
-15,197
-5% -$1.26M
ORCL icon
156
Oracle
ORCL
$435B
$26.3M 0.27%
495,487
-16,811
-3% -$925K
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$26.2M 0.27%
1,908,670
-79,044
-4% -$844K
WFC icon
158
Wells Fargo
WFC
$265B
$26.1M 0.27%
484,800
-5,517
-1% -$289K
LSI
159
DELISTED
Life Storage, Inc.
LSI
$25.7M 0.27%
356,580
-16,355
-4% -$1.17M
KRA
160
DELISTED
Kraton Corporation
KRA
$25.7M 0.27%
1,016,079
+163,838
+19% +$3.96M
BEAT
161
DELISTED
BioTelemetry, Inc.
BEAT
$25.6M 0.27%
551,857
-26,760
-5% -$1.16M
RP
162
DELISTED
RealPage, Inc.
RP
$25.5M 0.26%
473,644
-21,429
-4% -$1.22M
J icon
163
Jacobs Solutions
J
$17.2B
$25.4M 0.26%
341,726
-9,748
-3% -$738K
WTFC icon
164
Wintrust Financial
WTFC
$10.7B
$25.1M 0.26%
353,582
-14,707
-4% -$980K
AVNT icon
165
Avient
AVNT
$4.19B
$24.8M 0.26%
673,226
-35,102
-5% -$1.15M
CIEN icon
166
Ciena
CIEN
$54.9B
$24.8M 0.26%
579,768
-23,257
-4% -$886K
AXTA icon
167
Axalta
AXTA
$8.01B
$24.7M 0.26%
+813,697
New +$24M
ECOL
168
DELISTED
US Ecology, Inc.
ECOL
$24.5M 0.26%
423,577
-18,495
-4% -$1.1M
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.8B
$24.5M 0.25%
227,820
-10,544
-4% -$1.1M
BJRI icon
170
BJ's Restaurants
BJRI
$1.46B
$24.4M 0.25%
643,144
-28,416
-4% -$1.09M
ADBE icon
171
Adobe
ADBE
$109B
$24.4M 0.25%
73,876
-1,515
-2% -$446K
MYGN icon
172
Myriad Genetics
MYGN
$311M
$24.2M 0.25%
889,892
-56,026
-6% -$1.54M
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
$24.2M 0.25%
217,659
-9,884
-4% -$1.02M
PACW
174
DELISTED
PacWest Bancorp
PACW
$23.9M 0.25%
625,300
-26,123
-4% -$982K
ABT icon
175
Abbott
ABT
$188B
$23.7M 0.25%
272,984
-5,144
-2% -$431K
5 6
7
8 9

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.