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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.6M 0.24%
516,129
-18,321
-3% -$830K
WAL icon
177
Western Alliance Bancorporation
WAL
$8.78B
$23.3M 0.24%
408,136
-18,192
-4% -$929K
ATI icon
178
ATI
ATI
$31.1B
$22.6M 0.24%
1,096,175
-72,432
-6% -$1.57M
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.46B
$22.6M 0.24%
374,368
+127,346
+52% +$7.59M
TFX icon
180
Teleflex
TFX
$5.89B
$22.6M 0.23%
59,956
-2,651
-4% -$913K
GIII icon
181
G-III Apparel Group
GIII
$1.48B
$22.4M 0.23%
669,455
-42,934
-6% -$1.22M
USCR
182
DELISTED
U S Concrete, Inc.
USCR
$21.9M 0.23%
526,719
-25,299
-5% -$1.16M
TSN icon
183
Tyson Foods
TSN
$20.1B
$21.9M 0.23%
240,879
-269,216
-53% -$23.1M
CVLT icon
184
Commault Systems
CVLT
$5.78B
$21.7M 0.23%
486,120
-22,666
-4% -$1.07M
FOLD
185
DELISTED
Amicus Therapeutics
FOLD
$21.4M 0.22%
2,200,907
+682,567
+45% +$6.25M
OPCH icon
186
Option Care Health
OPCH
$3.67B
$21.3M 0.22%
1,427,008
-54,828
-4% -$741K
WWW icon
187
Wolverine World Wide
WWW
$1.55B
$21.2M 0.22%
627,642
-27,978
-4% -$872K
VG
188
DELISTED
Vonage Holdings Corporation
VG
$20.8M 0.22%
2,803,833
-125,451
-4% -$1.08M
EHC icon
189
Encompass Health
EHC
$12.5B
$20.3M 0.21%
368,130
-16,462
-4% -$893K
FR icon
190
First Industrial Realty Trust
FR
$8.36B
$20M 0.21%
481,800
-81,785
-15% -$3.37M
NPO icon
191
Enpro
NPO
$7.04B
$20M 0.21%
298,436
-13,359
-4% -$888K
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
$19.9M 0.21%
1,116,957
-224,199
-17% -$3.72M
EME icon
193
Emcor
EME
$35.7B
$19.8M 0.21%
229,264
-19,740
-8% -$1.74M
AZO icon
194
AutoZone
AZO
$50.1B
$19.7M 0.2%
16,517
+4,352
+36% +$5.03M
VRNT
195
DELISTED
Verint Systems
VRNT
$19.6M 0.2%
695,856
-63,576
-8% -$1.55M
KEX icon
196
Kirby Corp
KEX
$7B
$18.9M 0.2%
211,597
-8,732
-4% -$723K
MKSI icon
197
MKS Inc
MKSI
$19.8B
$18.7M 0.19%
170,002
-7,793
-4% -$816K
ELS icon
198
Equity Lifestyle Properties
ELS
$12.5B
$18.4M 0.19%
261,987
-401,347
-61% -$27.9M
RTN
199
DELISTED
Raytheon Company
RTN
$18.4M 0.19%
83,521
-1,026
-1% -$217K
MMSI icon
200
Merit Medical Systems
MMSI
$5.36B
$18.3M 0.19%
585,292
-416,973
-42% -$11.9M
6 7
8
9 10

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.