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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
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
$8.68M 0.11%
822,116
-1,921,419
-70% -$17.6M
FSLR icon
202
First Solar
FSLR
$25.9B
$8.63M 0.11%
+87,232
New +$7.56M
VAC icon
203
Marriott Vacations Worldwide
VAC
$3.95B
$8.53M 0.11%
62,133
-51,104
-45% -$6.03M
SIGI icon
204
Selective Insurance
SIGI
$5.6B
$8.5M 0.11%
126,953
-69,617
-35% -$4.17M
MGY icon
205
Magnolia Oil & Gas
MGY
$6.16B
$8.46M 0.11%
1,198,657
-205,444
-15% -$1.23M
PTCT icon
206
PTC Therapeutics
PTCT
$6.15B
$8.34M 0.11%
136,604
+2,165
+2% +$128K
PYPL icon
207
PayPal
PYPL
$50.5B
$8.29M 0.11%
+35,382
New +$7.33M
NVDA icon
208
NVIDIA
NVDA
$5.27T
$8.23M 0.11%
+630,280
New +$8.44M
ADBE icon
209
Adobe
ADBE
$105B
$8.11M 0.1%
16,219
-4,084
-20% -$1.97M
AAMI
210
Acadian Asset Management
AAMI
$3.25B
$8.1M 0.1%
420,238
-320,011
-43% -$5.38M
DINO icon
211
HF Sinclair
DINO
$15.2B
$8.06M 0.1%
311,632
-67,229
-18% -$1.52M
CMC icon
212
Commercial Metals
CMC
$7.97B
$7.94M 0.1%
386,528
-55,461
-13% -$1.15M
ASIX icon
213
AdvanSix
ASIX
$452M
$7.63M 0.1%
381,887
-39,240
-9% -$672K
ATSG
214
DELISTED
Air Transport Services Group
ATSG
$7.25M 0.09%
231,471
-35,753
-13% -$1.04M
BKH icon
215
Black Hills Corp
BKH
$5.59B
$7.11M 0.09%
115,755
-388,776
-77% -$23.3M
TWO
216
Two Harbors Investment
TWO
$1.26B
$7.03M 0.09%
276,023
-985,447
-78% -$23.4M
LIN icon
217
Linde
LIN
$226B
$6.76M 0.09%
25,662
-5,708
-18% -$1.4M
ENS icon
218
EnerSys
ENS
$6.79B
$6.56M 0.08%
78,997
-10,646
-12% -$835K
OPTU
219
Optimum Communications Inc
OPTU
$225M
$6.55M 0.08%
172,862
-6,570
-4% -$206K
LXP icon
220
LXP Industrial Trust
LXP
$3.58B
$6.39M 0.08%
120,264
-63,067
-34% -$3.33M
EME icon
221
Emcor
EME
$36B
$6.37M 0.08%
69,594
-79,896
-53% -$6.42M
SDC
222
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.31M 0.08%
+528,672
New +$5.99M
NSA
223
DELISTED
National Storage Affiliates Trust
NSA
$5.99M 0.08%
166,215
-106,981
-39% -$3.69M
EMR icon
224
Emerson Electric
EMR
$91.7B
$5.6M 0.07%
69,682
+57,667
+480% +$4.29M
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.53M 0.07%
377,692
-1,330,352
-78% -$17.9M
7 8
9
10 11

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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.