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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
VIRT icon
201
Virtu Financial
VIRT
$4.92B
$18.2M 0.19%
1,141,163
-48,872
-4% -$806K
ROG icon
202
Rogers Corp
ROG
$2.29B
$18.2M 0.19%
146,138
-6,467
-4% -$874K
HUBB icon
203
Hubbell
HUBB
$26.7B
$17.7M 0.18%
119,422
-4,932
-4% -$702K
ESPR
204
DELISTED
Esperion Therapeutics
ESPR
$17.6M 0.18%
295,081
+278,834
+1,716% +$12.5M
SUPN icon
205
Supernus Pharmaceuticals
SUPN
$2.74B
$17.4M 0.18%
734,267
-36,695
-5% -$891K
USFD icon
206
US Foods
USFD
$23.9B
$17.4M 0.18%
+415,263
New +$16.7M
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
$17.3M 0.18%
1,451,666
+234,971
+19% +$2.81M
PHM icon
208
Pultegroup
PHM
$24.8B
$17.1M 0.18%
440,439
-6,368
-1% -$247K
EXPE icon
209
Expedia Group
EXPE
$37.7B
$16.7M 0.17%
154,513
+44,010
+40% +$5.16M
GIS icon
210
General Mills
GIS
$19.9B
$16.3M 0.17%
304,436
+54,983
+22% +$2.9M
BWA icon
211
BorgWarner
BWA
$14.1B
$16.3M 0.17%
426,512
-6,963
-2% -$255K
SWX icon
212
Southwest Gas
SWX
$6.56B
$16.3M 0.17%
214,360
-3,215
-1% -$261K
PLCE icon
213
Children's Place
PLCE
$58.3M
$16M 0.17%
256,556
-17,355
-6% -$1.27M
VAC icon
214
Marriott Vacations Worldwide
VAC
$3.89B
$16M 0.17%
124,187
-16,064
-11% -$1.88M
AMT icon
215
American Tower
AMT
$78.8B
$15.9M 0.17%
69,262
-1,079
-2% -$235K
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
$15.8M 0.16%
124,401
-1,343
-1% -$156K
SPR
217
DELISTED
Spirit AeroSystems
SPR
$15.7M 0.16%
215,435
-8,993
-4% -$742K
POST icon
218
Post Holdings
POST
$3.45B
$15.6M 0.16%
218,438
-8,559
-4% -$586K
CPRI icon
219
Capri Holdings
CPRI
$1.75B
$15.2M 0.16%
399,269
-16,574
-4% -$572K
R icon
220
Ryder
R
$9.98B
$15.1M 0.16%
277,549
-31,233
-10% -$1.62M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$133B
$15M 0.16%
68,390
-816
-1% -$165K
SIGI icon
222
Selective Insurance
SIGI
$5.66B
$14.8M 0.15%
+226,573
New +$15.7M
BA icon
223
Boeing
BA
$184B
$14.6M 0.15%
44,851
-803
-2% -$284K
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.2M 0.15%
216,375
-10,143
-4% -$664K
MGY icon
225
Magnolia Oil & Gas
MGY
$6.16B
$14M 0.15%
1,116,666
-118,424
-10% -$1.33M
7 8
9
10 11

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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.