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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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
151
Iovance Biotherapeutics
IOVA
$2.94B
$13.2M 0.16%
534,087
-59,667
-10% -$1.41M
GTM
152
ZoomInfo Technologies
GTM
$1.19B
$13M 0.16%
211,727
+28,181
+15% +$1.69M
VBTX
153
DELISTED
Veritex Holdings
VBTX
$12.9M 0.16%
327,691
-42,385
-11% -$1.48M
UNF icon
154
Unifirst Corp
UNF
$5.27B
$12.9M 0.16%
60,567
-3,725
-6% -$820K
PENN icon
155
PENN Entertainment
PENN
$2.57B
$12.9M 0.16%
177,365
-12,686
-7% -$933K
HST icon
156
Host Hotels & Resorts
HST
$15.3B
$12.7M 0.16%
777,543
-51,094
-6% -$829K
NVAX icon
157
Novavax
NVAX
$1.31B
$12.5M 0.16%
60,523
-16,972
-22% -$3.74M
PLAY icon
158
Dave & Buster's
PLAY
$349M
$12.5M 0.16%
326,743
-279,715
-46% -$10.1M
RH icon
159
RH
RH
$3.46B
$12.5M 0.15%
18,681
-5,633
-23% -$3.88M
CE icon
160
Celanese
CE
$4.92B
$12.3M 0.15%
81,873
-5,234
-6% -$806K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.3M 0.15%
+713,684
New +$19.3M
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.4B
$12.3M 0.15%
271,223
-8,775
-3% -$393K
EG icon
163
Everest Group
EG
$14B
$12.1M 0.15%
48,300
-3,096
-6% -$794K
NOVA
164
DELISTED
Sunnova Energy
NOVA
$12M 0.15%
365,670
-29,907
-8% -$1.06M
FOLD
165
DELISTED
Amicus Therapeutics
FOLD
$12M 0.15%
1,261,163
-146,768
-10% -$1.5M
AVTR icon
166
Avantor
AVTR
$9.31B
$11.5M 0.14%
282,203
+158,775
+129% +$6.2M
HRMY icon
167
Harmony Biosciences
HRMY
$2.3B
$11.5M 0.14%
+300,019
New +$9.66M
HRTX icon
168
Heron Therapeutics
HRTX
$61.3M
$11.5M 0.14%
1,074,525
-39,268
-4% -$478K
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.5M 0.14%
250,205
-32,472
-11% -$1.39M
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.3M 0.14%
216,037
-22,029
-9% -$1.16M
MMSI icon
171
Merit Medical Systems
MMSI
$5.44B
$11.2M 0.14%
155,772
-12,187
-7% -$827K
ASIX icon
172
AdvanSix
ASIX
$452M
$10.9M 0.14%
275,428
-34,056
-11% -$1.17M
NXRT
173
NexPoint Residential Trust
NXRT
$631M
$10.9M 0.14%
176,351
+5,682
+3% +$346K
MRVL icon
174
Marvell Technology
MRVL
$191B
$10.9M 0.14%
180,687
-14,067
-7% -$843K
SITC icon
175
SITE Centers
SITC
$155M
$10.7M 0.13%
+884,628
New +$10.7M
5 6
7
8 9

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Rothschild & Co Asset Management US's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.