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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
KEX icon
201
Kirby Corp
KEX
$7B
$18.1M 0.2%
220,329
-4,344
-2% -$333K
GDOT icon
202
Green Dot
GDOT
$752M
$17.8M 0.19%
706,589
-8,347
-1% -$309K
BA icon
203
Boeing
BA
$184B
$17.4M 0.19%
45,654
-1,983
-4% -$709K
HP icon
204
Helmerich & Payne
HP
$4.18B
$17M 0.18%
424,501
-544,242
-56% -$24M
RTN
205
DELISTED
Raytheon Company
RTN
$16.6M 0.18%
84,547
-3,510
-4% -$650K
VRNT
206
DELISTED
Verint Systems
VRNT
$16.6M 0.18%
759,432
-12,451
-2% -$331K
MKSI icon
207
MKS Inc
MKSI
$19.8B
$16.4M 0.18%
177,795
-3,655
-2% -$302K
LOGM
208
DELISTED
LogMein, Inc.
LOGM
$16.4M 0.18%
230,558
-4,560
-2% -$327K
NXRT
209
NexPoint Residential Trust
NXRT
$641M
$16.3M 0.18%
349,467
+34,256
+11% +$1.53M
HUBB icon
210
Hubbell
HUBB
$26.7B
$16.3M 0.18%
124,354
-2,258
-2% -$291K
PHM icon
211
Pultegroup
PHM
$24.8B
$16.3M 0.18%
446,807
+125,241
+39% +$4.17M
R icon
212
Ryder
R
$9.98B
$16M 0.17%
308,782
-6,252
-2% -$327K
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.9M 0.17%
226,518
+4,404
+2% +$304K
POST icon
214
Post Holdings
POST
$3.45B
$15.7M 0.17%
226,997
-3,965
-2% -$270K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.4B
$15.7M 0.17%
120,831
-2,591
-2% -$322K
AMT icon
216
American Tower
AMT
$78.8B
$15.6M 0.17%
70,341
-20,843
-23% -$4.55M
EXPE icon
217
Expedia Group
EXPE
$37.7B
$14.9M 0.16%
110,503
+24,442
+28% +$3.23M
IONS icon
218
Ionis Pharmaceuticals
IONS
$9.46B
$14.8M 0.16%
247,022
-5,519
-2% -$360K
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.89B
$14.5M 0.16%
140,251
-41
-0% -$4.03K
KR icon
220
Kroger
KR
$34.6B
$14.1M 0.15%
548,504
+111,803
+26% +$2.6M
BBY icon
221
Best Buy
BBY
$17.4B
$14.1M 0.15%
204,390
-5,250
-3% -$366K
OFIX icon
222
Orthofix Medical
OFIX
$418M
$14.1M 0.15%
265,230
+28,728
+12% +$1.48M
BWA icon
223
BorgWarner
BWA
$14.1B
$14M 0.15%
433,475
-7,242
-2% -$233K
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$13.8M 0.15%
1,216,695
+50,808
+4% +$568K
CPRI icon
225
Capri Holdings
CPRI
$1.75B
$13.8M 0.15%
415,843
-9,983
-2% -$320K
7 8
9
10 11

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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.