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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
CALY
201
Callaway Golf Company
CALY
$3.04B
$9.26M 0.17%
483,556
+58,761
+14% +$1.1M
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.19M 0.17%
221,611
-39,229
-15% -$1.8M
WSFS icon
203
WSFS Financial
WSFS
$4.14B
$9.06M 0.16%
335,998
+73,775
+28% +$2.08M
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
$8.94M 0.16%
273,196
-27,078
-9% -$870K
AVTA
205
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.92M 0.16%
946,592
-158,327
-14% -$1.75M
CNOB icon
206
Center Bancorp
CNOB
$1.79B
$8.9M 0.16%
632,598
+99,207
+19% +$1.44M
CMC icon
207
Commercial Metals
CMC
$8.02B
$8.83M 0.16%
441,989
-45,266
-9% -$941K
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$3.44B
$8.77M 0.16%
486,376
+67,717
+16% +$1.31M
PDM
209
Piedmont Realty Trust
PDM
$1.17B
$8.76M 0.16%
645,680
-1,042,195
-62% -$16.1M
ACHC icon
210
Acadia Healthcare
ACHC
$2.87B
$8.7M 0.16%
295,090
-27,619
-9% -$802K
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.67M 0.16%
251,862
-24,202
-9% -$844K
EFSC icon
212
Enterprise Financial Services Corp
EFSC
$2.4B
$8.61M 0.16%
315,868
-10,217
-3% -$302K
PCH
213
DELISTED
PotlatchDeltic
PCH
$8.19M 0.15%
194,462
-17,990
-8% -$769K
UCB
214
United Community Banks
UCB
$4.36B
$7.85M 0.14%
463,618
+68,860
+17% +$1.24M
GBCI icon
215
Glacier Bancorp
GBCI
$6.44B
$7.57M 0.14%
236,102
-20,476
-8% -$707K
LIN icon
216
Linde
LIN
$225B
$7.47M 0.13%
31,370
-52,695
-63% -$12.8M
DINO icon
217
HF Sinclair
DINO
$15.3B
$7.47M 0.13%
378,861
+8,474
+2% +$211K
MTZ icon
218
MasTec
MTZ
$22.9B
$7.29M 0.13%
172,795
-255,658
-60% -$11M
MGY icon
219
Magnolia Oil & Gas
MGY
$6.2B
$7.26M 0.13%
1,404,101
+200,680
+17% +$1.25M
ITRI icon
220
Itron
ITRI
$4.53B
$6.96M 0.13%
114,546
-253,320
-69% -$16.1M
ATSG
221
DELISTED
Air Transport Services Group
ATSG
$6.7M 0.12%
267,224
-32,835
-11% -$819K
SASR
222
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.61M 0.12%
286,319
-16,029
-5% -$378K
AMT icon
223
American Tower
AMT
$79B
$6.54M 0.12%
27,051
-57,572
-68% -$14.6M
PTCT icon
224
PTC Therapeutics
PTCT
$6.11B
$6.29M 0.11%
134,439
+4,652
+4% +$229K
STAG icon
225
STAG Industrial
STAG
$7.08B
$6.19M 0.11%
203,136
-19,248
-9% -$607K
7 8
9
10 11

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GJIC
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SBL
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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.