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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
+6.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-28.18%
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.7M
3
BLK icon
Blackrock
BLK
+$27.5M
4
CRUS icon
Cirrus Logic
CRUS
+$27M
5
FHN icon
First Horizon
FHN
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
AMZN icon
Amazon
AMZN
+$50M
4
PG icon
Procter & Gamble
PG
+$37.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.4%
3 Industrials 13.74%
4 Technology 11.61%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$56.5B
$12.3M 0.22%
409,163
+151,384
+59% +$5.77M
TFX icon
177
Teleflex
TFX
$5.91B
$12.1M 0.22%
35,588
-7,618
-18% -$2.82M
ELS icon
178
Equity Lifestyle Properties
ELS
$12.4B
$12.1M 0.22%
197,423
-27,579
-12% -$1.79M
NXRT
179
NexPoint Residential Trust
NXRT
$631M
$11.9M 0.21%
267,315
-28,217
-10% -$1.12M
HPP
180
Hudson Pacific Properties
HPP
$724M
$11.6M 0.21%
75,335
-14,105
-16% -$2.32M
UFPI icon
181
UFP Industries
UFPI
$5.12B
$11.6M 0.21%
204,629
+9,156
+5% +$516K
ORI icon
182
Old Republic International
ORI
$10.2B
$11.3M 0.2%
768,153
-140,372
-15% -$2.24M
PGNY icon
183
Progyny
PGNY
$2.04B
$11.1M 0.2%
+375,909
New +$10.4M
RVNC
184
DELISTED
Revance Therapeutics, Inc.
RVNC
$11M 0.2%
438,321
-45,255
-9% -$1.19M
WAL icon
185
Western Alliance Bancorporation
WAL
$8.89B
$10.6M 0.19%
334,734
-70,779
-17% -$2.52M
LHCG
186
DELISTED
LHC Group LLC
LHCG
$10.6M 0.19%
49,728
-6,610
-12% -$1.3M
DOOR
187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.6M 0.19%
107,379
-10,627
-9% -$943K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.21B
$10.5M 0.19%
222,045
-47,615
-18% -$2.64M
SAIA icon
189
Saia
SAIA
$9.52B
$10.4M 0.19%
82,467
-9,785
-11% -$1.25M
VAC icon
190
Marriott Vacations Worldwide
VAC
$3.95B
$10.3M 0.19%
113,237
-8,293
-7% -$753K
ADUS icon
191
Addus HomeCare
ADUS
$2.18B
$10.1M 0.18%
107,203
-10,267
-9% -$962K
EME icon
192
Emcor
EME
$36B
$10.1M 0.18%
149,490
-15,291
-9% -$1.06M
SIGI icon
193
Selective Insurance
SIGI
$5.6B
$10.1M 0.18%
196,570
-12,874
-6% -$710K
EEFT icon
194
Euronet Worldwide
EEFT
$2.64B
$10M 0.18%
109,836
-23,724
-18% -$2.31M
ADBE icon
195
Adobe
ADBE
$105B
$9.96M 0.18%
20,303
-33,054
-62% -$15.4M
LXP icon
196
LXP Industrial Trust
LXP
$3.58B
$9.58M 0.17%
183,331
-15,713
-8% -$873K
AAMI
197
Acadian Asset Management
AAMI
$3.25B
$9.55M 0.17%
740,249
-92,946
-11% -$1.22M
HOMB icon
198
Home BancShares
HOMB
$6.2B
$9.54M 0.17%
629,344
+54,523
+9% +$877K
PETQ
199
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.44M 0.17%
286,733
-29,519
-9% -$983K
ABT icon
200
Abbott
ABT
$190B
$9.3M 0.17%
85,476
-124,259
-59% -$12.6M
6 7
8
9 10

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Rothschild & Co Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Asset Management US held 327 positions worth $5.55B, down 18% from $6.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $1.56B in Q3 2020, closing 30 positions and reducing 240 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $29.7M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Lowe's Companies worth $40.7M.

  • Rothschild & Co Asset Management US's largest Q3 2020 buy was Lowe's Companies: 245,543 shares worth $40.7M.
  • Rothschild & Co Asset Management US added most to Bristol-Myers Squibb in Q3 2020, an estimated $36.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2020 reduction was Apple, cutting an estimated $72.8M.
  • Rothschild & Co Asset Management US fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $29.7M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.55B portfolio in Q3 2020.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 30 in Q3 2020.
  • Rothschild & Co Asset Management US's portfolio value fell 18% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.