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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
SBCF icon
176
Seacoast Banking Corp of Florida
SBCF
$3.42B
$10.5M 0.13%
310,146
-13,627
-4% -$431K
ACHC icon
177
Acadia Healthcare
ACHC
$2.9B
$10.4M 0.13%
162,535
-6,929
-4% -$437K
SAIA icon
178
Saia
SAIA
$9.52B
$10.3M 0.13%
43,134
-6,730
-13% -$1.56M
JBLU icon
179
JetBlue
JBLU
$2.19B
$10.1M 0.13%
+661,882
New +$10.2M
ABT icon
180
Abbott
ABT
$190B
$10M 0.12%
84,898
-1,281
-1% -$157K
MYRG icon
181
MYR Group
MYRG
$5.14B
$9.98M 0.12%
100,329
-12,765
-11% -$1.26M
ZWS icon
182
Zurn Elkay Water Solutions
ZWS
$8.6B
$9.85M 0.12%
318,014
-723,825
-69% -$20.3M
MKSI icon
183
MKS Inc
MKSI
$19.9B
$9.74M 0.12%
64,530
-4,197
-6% -$644K
DOOR
184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.88M 0.11%
83,685
-8,775
-9% -$997K
HOMB icon
185
Home BancShares
HOMB
$6.22B
$8.86M 0.11%
376,687
-52,152
-12% -$1.16M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$8.83M 0.11%
53,038
-4,115
-7% -$623K
MEDP icon
187
Medpace
MEDP
$16.9B
$8.82M 0.11%
46,601
-7,290
-14% -$1.33M
EXAS
188
DELISTED
Exact Sciences
EXAS
$8.76M 0.11%
91,795
-7,078
-7% -$747K
ATRC icon
189
AtriCure
ATRC
$2.18B
$8.68M 0.11%
124,795
-19,664
-14% -$1.51M
IEA
190
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.66M 0.11%
757,707
+58,155
+8% +$714K
UCTT
191
Ultra Clean Holdings
UCTT
$3.9B
$8.62M 0.11%
202,279
-28,354
-12% -$1.34M
NBIX icon
192
Neurocrine Biosciences
NBIX
$16.5B
$8.51M 0.11%
88,772
-6,932
-7% -$655K
RVNC
193
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.48M 0.11%
304,272
-40,759
-12% -$1.16M
SPXC icon
194
SPX Corp
SPXC
$10.9B
$8.14M 0.1%
152,314
-11,853
-7% -$727K
NVDA icon
195
NVIDIA
NVDA
$5.27T
$8.09M 0.1%
390,720
-78,240
-17% -$1.62M
AAMI
196
Acadian Asset Management
AAMI
$3.25B
$8.08M 0.1%
309,322
-30,985
-9% -$798K
PYPL icon
197
PayPal
PYPL
$50.5B
$8.05M 0.1%
30,950
-413
-1% -$117K
ADBE icon
198
Adobe
ADBE
$105B
$8.02M 0.1%
13,922
-281
-2% -$177K
LIVN icon
199
LivaNova
LIVN
$4.33B
$7.71M 0.1%
97,379
-13,188
-12% -$1.08M
MA icon
200
Mastercard
MA
$492B
$7.53M 0.09%
21,646
-432
-2% -$157K
6 7
8
9 10

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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.