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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
151
Unifirst Corp
UNF
$5.27B
$17.8M 0.23%
84,288
-18,056
-18% -$3.44M
AMED
152
DELISTED
Amedisys
AMED
$17.6M 0.23%
60,045
-13,289
-18% -$3.41M
SPT icon
153
Sprout Social
SPT
$600M
$17.5M 0.23%
+385,298
New +$18.4M
CE icon
154
Celanese
CE
$4.92B
$17.1M 0.22%
131,534
+116,477
+774% +$14.5M
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$17M 0.22%
309,972
-66,525
-18% -$3.35M
SHOO icon
156
Steven Madden
SHOO
$3.53B
$16.5M 0.21%
+467,630
New +$13.3M
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.5M 0.21%
214,297
-33,133
-13% -$2.48M
EGOV
158
DELISTED
NIC Inc
EGOV
$16.3M 0.21%
630,985
-119,853
-16% -$2.79M
RP
159
DELISTED
RealPage, Inc.
RP
$16.1M 0.21%
184,544
-41,070
-18% -$2.69M
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
$16M 0.21%
100,009
-21,499
-18% -$3.02M
THG icon
161
Hanover Insurance
THG
$7.73B
$16M 0.21%
136,669
-27,128
-17% -$2.93M
WTFC icon
162
Wintrust Financial
WTFC
$10.9B
$15.9M 0.2%
260,356
-51,190
-16% -$2.75M
MKSI icon
163
MKS Inc
MKSI
$19.9B
$15.7M 0.2%
104,400
-9,751
-9% -$1.28M
SWX icon
164
Southwest Gas
SWX
$6.63B
$15.2M 0.2%
250,514
-150,603
-38% -$9.92M
MMSI icon
165
Merit Medical Systems
MMSI
$5.44B
$15.1M 0.19%
271,519
-60,681
-18% -$3.13M
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.5B
$14.8M 0.19%
154,690
+19,647
+15% +$1.9M
FANG icon
167
Diamondback Energy
FANG
$56.5B
$14.2M 0.18%
293,900
-115,263
-28% -$4.26M
HWC icon
168
Hancock Whitney
HWC
$6.28B
$14M 0.18%
+411,379
New +$11.1M
CHGG icon
169
Chegg
CHGG
$92.8M
$13.8M 0.18%
+152,429
New +$12.1M
MAA icon
170
Mid-America Apartment Communities
MAA
$15.3B
$13.5M 0.17%
106,932
-23,589
-18% -$2.91M
META icon
171
Meta Platforms (Facebook)
META
$1.53T
$13.4M 0.17%
48,901
-12,315
-20% -$3.38M
BRX icon
172
Brixmor Property Group
BRX
$9.09B
$13.1M 0.17%
788,874
+718,339
+1,018% +$10.2M
ACHC icon
173
Acadia Healthcare
ACHC
$2.9B
$12.6M 0.16%
251,374
-43,716
-15% -$1.74M
ELS icon
174
Equity Lifestyle Properties
ELS
$12.4B
$12.6M 0.16%
198,289
+866
+0.4% +$53.4K
SBCF icon
175
Seacoast Banking Corp of Florida
SBCF
$3.42B
$12.2M 0.16%
413,948
-72,428
-15% -$1.75M
5 6
7
8 9

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.