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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
176
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.6M 0.24%
227,543
-4,823
-2% -$479K
FR icon
177
First Industrial Realty Trust
FR
$8.36B
$22.3M 0.24%
563,585
-57,505
-9% -$2.21M
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.8B
$21.5M 0.23%
238,364
+28,276
+13% +$2.64M
EME icon
179
Emcor
EME
$35.7B
$21.4M 0.23%
249,004
-331,224
-57% -$28.2M
NPO icon
180
Enpro
NPO
$7.04B
$21.4M 0.23%
311,795
+62,916
+25% +$4.08M
HPP
181
Hudson Pacific Properties
HPP
$740M
$21.4M 0.23%
91,222
-1,705
-2% -$407K
TFX icon
182
Teleflex
TFX
$5.89B
$21.3M 0.23%
62,607
-1,313
-2% -$458K
SUPN icon
183
Supernus Pharmaceuticals
SUPN
$2.74B
$21.2M 0.23%
770,962
-10,964
-1% -$325K
PLCE icon
184
Children's Place
PLCE
$58.3M
$21.1M 0.23%
273,911
-1,916
-0.7% -$169K
WPX
185
DELISTED
WPX Energy, Inc.
WPX
$21.1M 0.23%
1,987,714
-37,607
-2% -$397K
AEE icon
186
Ameren
AEE
$29.6B
$21M 0.23%
261,801
+50,156
+24% +$3.85M
ROG icon
187
Rogers Corp
ROG
$2.29B
$20.9M 0.23%
152,605
-3,170
-2% -$467K
ADBE icon
188
Adobe
ADBE
$109B
$20.8M 0.23%
75,391
+11,020
+17% +$3.22M
ALE
189
DELISTED
Allete
ALE
$20.6M 0.22%
236,135
-8,730
-4% -$751K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.32B
$20.4M 0.22%
132,682
-2,556
-2% -$378K
CMS icon
191
CMS Energy
CMS
$21.7B
$19.8M 0.21%
309,926
-6,472
-2% -$393K
SWX icon
192
Southwest Gas
SWX
$6.56B
$19.8M 0.21%
217,575
+2,554
+1% +$230K
WAL icon
193
Western Alliance Bancorporation
WAL
$8.78B
$19.6M 0.21%
426,328
-8,131
-2% -$367K
VIRT icon
194
Virtu Financial
VIRT
$4.92B
$19.5M 0.21%
1,190,035
-24,619
-2% -$493K
EHC icon
195
Encompass Health
EHC
$12.5B
$19.4M 0.21%
384,592
-8,203
-2% -$412K
OPCH icon
196
Option Care Health
OPCH
$3.67B
$19M 0.21%
1,481,836
+513,308
+53% +$6.32M
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$18.9M 0.2%
1,341,156
+430,731
+47% +$6.2M
WWW icon
198
Wolverine World Wide
WWW
$1.55B
$18.5M 0.2%
655,620
-10,391
-2% -$279K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$18.5M 0.2%
224,428
-4,077
-2% -$319K
GIII icon
200
G-III Apparel Group
GIII
$1.48B
$18.4M 0.2%
712,389
+5,979
+0.8% +$150K
6 7
8
9 10

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.