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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
+24.19%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$2.22B
Cap. Flow
+$1.01B
Cap. Flow %
12.99%
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
GPN icon
Global Payments
GPN
+$68.7M
3
GM icon
General Motors
GM
+$66.1M
4
AMT icon
American Tower
AMT
+$62.2M
5
BAC icon
Bank of America
BAC
+$59.5M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$38.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$33.6M
3
BBY icon
Best Buy
BBY
+$32.1M
4
SNPS icon
Synopsys
SNPS
+$28.6M
5
HELE icon
Helen of Troy
HELE
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.12%
3 Industrials 15.53%
4 Consumer Discretionary 10.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
176
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.2M 0.16%
429,836
-8,485
-2% -$220K
CNOB icon
177
Center Bancorp
CNOB
$1.79B
$12.1M 0.16%
610,920
-21,678
-3% -$380K
TFX icon
178
Teleflex
TFX
$5.88B
$12M 0.15%
29,169
-6,419
-18% -$2.37M
VBTX
179
DELISTED
Veritex Holdings
VBTX
$11.9M 0.15%
+465,050
New +$10.2M
HIW icon
180
Highwoods Properties
HIW
$3.41B
$11.9M 0.15%
299,586
-364,381
-55% -$13.2M
NET icon
181
Cloudflare
NET
$112B
$11.6M 0.15%
+153,038
New +$10M
SAIA icon
182
Saia
SAIA
$9.77B
$11.5M 0.15%
63,759
-18,708
-23% -$3.07M
MA icon
183
Mastercard
MA
$489B
$10.5M 0.13%
+29,356
New +$9.77M
HOMB icon
184
Home BancShares
HOMB
$6.16B
$10.5M 0.13%
536,522
-92,822
-15% -$1.68M
MTZ icon
185
MasTec
MTZ
$23B
$10.3M 0.13%
151,264
-21,531
-12% -$1.21M
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.41B
$10.2M 0.13%
291,916
-23,952
-8% -$783K
ABT icon
187
Abbott
ABT
$188B
$10.1M 0.13%
92,045
+6,569
+8% +$714K
HRI icon
188
Herc Holdings
HRI
$5.7B
$10M 0.13%
+151,300
New +$8.17M
UFPI icon
189
UFP Industries
UFPI
$5.03B
$9.83M 0.13%
176,886
-27,743
-14% -$1.52M
ADUS icon
190
Addus HomeCare
ADUS
$2.18B
$9.55M 0.12%
81,569
-25,634
-24% -$2.65M
UCTT
191
Ultra Clean Holdings
UCTT
$4.15B
$9.55M 0.12%
306,543
+22,514
+8% +$628K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.41M 0.12%
215,391
-36,471
-14% -$1.46M
ATRC icon
193
AtriCure
ATRC
$2.13B
$9.4M 0.12%
168,831
+67,780
+67% +$2.93M
NXRT
194
NexPoint Residential Trust
NXRT
$628M
$9.27M 0.12%
219,140
-48,175
-18% -$2.11M
LIVN icon
195
LivaNova
LIVN
$4.4B
$9.25M 0.12%
139,758
+25,333
+22% +$1.41M
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.24M 0.12%
93,944
-13,435
-13% -$1.3M
PETQ
197
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.21M 0.12%
239,448
-47,285
-16% -$1.46M
LHCG
198
DELISTED
LHC Group LLC
LHCG
$9.18M 0.12%
43,050
-6,678
-13% -$1.42M
SASR
199
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.77M 0.11%
272,578
-13,741
-5% -$392K
MEDP icon
200
Medpace
MEDP
$16.8B
$8.76M 0.11%
+62,931
New +$7.93M
6 7
8
9 10

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Rothschild & Co Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Asset Management US held 327 positions worth $7.78B, up 40% from $5.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US deployed $1.01B of net new capital in Q4 2020, opening 30 new positions and adding to 79 existing holdings. Its largest new stake was Global Payments: 368,202 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $38.7M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2020 buy was Global Payments: 368,202 shares worth $79.3M.
  • Rothschild & Co Asset Management US added most to JPMorgan Chase in Q4 2020, an estimated $70.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited Dick's Sporting Goods in Q4 2020, selling an estimated $33.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $7.78B portfolio in Q4 2020.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 40 in Q4 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 40% quarter-over-quarter to $7.78B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.