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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$15.2M 0.27%
376,497
-60,844
-14% -$2.77M
MAA icon
152
Mid-America Apartment Communities
MAA
$15.3B
$15.1M 0.27%
130,521
-27,885
-18% -$3.21M
KALU icon
153
Kaiser Aluminum
KALU
$3.24B
$14.9M 0.27%
278,005
-12,718
-4% -$815K
CVLT icon
154
Commault Systems
CVLT
$5.76B
$14.9M 0.27%
364,883
-3,059
-0.8% -$126K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16B
$14.8M 0.27%
416,652
-16,298
-4% -$649K
EGOV
156
DELISTED
NIC Inc
EGOV
$14.8M 0.27%
750,838
-125,484
-14% -$2.71M
ESPR
157
DELISTED
Esperion Therapeutics
ESPR
$14.6M 0.26%
393,839
-33,429
-8% -$1.32M
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 0.26%
329,025
-45,080
-12% -$2.25M
MMSI icon
159
Merit Medical Systems
MMSI
$5.41B
$14.5M 0.26%
332,200
-71,413
-18% -$3.23M
NPO icon
160
Enpro
NPO
$7.32B
$14.4M 0.26%
254,521
-46,946
-16% -$2.53M
V icon
161
Visa
V
$675B
$14.1M 0.25%
70,374
-114,468
-62% -$22.9M
SNBR
162
DELISTED
Sleep Number
SNBR
$14M 0.25%
286,979
-201,130
-41% -$9.46M
PRKS icon
163
United Parks & Resorts
PRKS
$2.01B
$14M 0.25%
710,722
-136,710
-16% -$2.5M
PSX icon
164
Phillips 66
PSX
$88.7B
$14M 0.25%
270,127
-36,097
-12% -$2.2M
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.8M 0.25%
345,725
-74,721
-18% -$3.02M
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
$13.6M 0.25%
+121,508
New +$14.2M
BJRI icon
167
BJ's Restaurants
BJRI
$1.46B
$13.6M 0.25%
463,063
-81,327
-15% -$2.09M
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.3M 0.24%
670,421
-112,084
-14% -$2.45M
SKYW icon
169
Skywest
SKYW
$4.18B
$13.2M 0.24%
443,390
-37,367
-8% -$1.16M
RP
170
DELISTED
RealPage, Inc.
RP
$13M 0.23%
225,614
-50,141
-18% -$3.1M
NBIX icon
171
Neurocrine Biosciences
NBIX
$15.9B
$13M 0.23%
135,043
-29,208
-18% -$3.38M
DLX icon
172
Deluxe
DLX
$1.09B
$12.8M 0.23%
496,177
-74,788
-13% -$1.93M
WTFC icon
173
Wintrust Financial
WTFC
$10.9B
$12.5M 0.22%
311,546
-52,784
-14% -$2.26M
MKSI icon
174
MKS Inc
MKSI
$21.1B
$12.5M 0.22%
114,151
-23,424
-17% -$2.75M
LSI
175
DELISTED
Life Storage, Inc.
LSI
$12.4M 0.22%
177,258
-36,378
-17% -$2.47M
5 6
7
8 9

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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.