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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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
(+4.2%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$89.8M |
| 2 |
Southwest Airlines
LUV
|
+$61.6M |
| 3 |
Tyson Foods
TSN
|
+$53.1M |
| 4 |
Global Payments
GPN
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$77.5M |
| 2 |
Warner Bros
WBD
|
+$75.4M |
| 3 |
Pultegroup
PHM
|
+$47.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$42.6M |
| 5 |
JPMorgan Chase
JPM
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$15.3B
| $15.3M | 0.19% |
908,899
-355,654
| -28% | -$5.56M |
|
152
Brixmor Property Group
BRX
$9.09B
| $15.3M | 0.19% |
754,934
-33,940
| -4% | -$636K |
|
|
UCTT
153
Ultra Clean Holdings
UCTT
$3.9B
| $15.1M | 0.19% |
260,989
-45,554
| -15% | -$2.1M |
|
|
AIMC
154
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.1M | 0.19% |
273,611
-270,617
| -50% | -$15.7M |
|
|
NOVA
155
DELISTED
Sunnova Energy
NOVA
| $15M | 0.19% |
+367,263
| New | +$16.3M |
|
156
Herc Holdings
HRI
$5.72B
| $14.7M | 0.18% |
145,147
-6,153
| -4% | -$498K |
|
|
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.5M | 0.18% |
119,916
-36,001
| -23% | -$5.06M |
|
|
EXAS
158
DELISTED
Exact Sciences
EXAS
| $14.5M | 0.18% |
110,047
-49,723
| -31% | -$6.81M |
|
159
Lamar Advertising Co
LAMR
$15.6B
| $14.4M | 0.18% |
153,851
-63,093
| -29% | -$5.56M |
|
|
KYNB
160
Kyntra Bio
KYNB
$28.6M
| $14.4M | 0.18% |
16,546
-4,684
| -22% | -$4.99M |
|
|
SASR
161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.3M | 0.18% |
329,518
+56,940
| +21% | +$2.16M |
|
162
Celanese
CE
$4.92B
| $14.3M | 0.18% |
95,290
-36,244
| -28% | -$4.98M |
|
163
MKS Inc
MKSI
$19.9B
| $14M | 0.17% |
75,298
-29,102
| -28% | -$4.89M |
|
164
Everest Group
EG
$14B
| $14M | 0.17% |
56,315
-21,320
| -27% | -$5.08M |
|
|
VBTX
165
DELISTED
Veritex Holdings
VBTX
| $13.9M | 0.17% |
426,329
-38,721
| -8% | -$1.14M |
|
|
MNRL
166
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.9M | 0.17% |
+948,277
| New | +$13.7M |
|
|
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | 0.17% |
271,812
+56,421
| +26% | +$2.64M |
|
168
Meta Platforms (Facebook)
META
$1.53T
| $13.7M | 0.17% |
46,406
-2,495
| -5% | -$672K |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 0.17% |
227,792
-82,180
| -27% | -$4.9M |
|
170
Mid-America Apartment Communities
MAA
$15.3B
| $13.5M | 0.17% |
93,821
-13,111
| -12% | -$1.78M |
|
171
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $13.5M | 0.17% |
371,359
-42,589
| -10% | -$1.49M |
|
172
Home BancShares
HOMB
$6.22B
| $13M | 0.16% |
479,471
-57,051
| -11% | -$1.37M |
|
173
Hanover Insurance
THG
$7.73B
| $12.8M | 0.16% |
98,937
-37,732
| -28% | -$4.55M |
|
|
SF
174
Stifel
SF
$12.7B
| $12.5M | 0.15% |
+293,576
| New | +$11.4M |
|
|
TCRR
175
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $12.3M | 0.15% |
558,711
-130,338
| -19% | -$3.55M |
|
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Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review
As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.
- Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
- Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
- Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
- Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
- Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
- Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
- Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.
Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.