We are live on ! Find out more
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
+15.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.1B
AUM Growth
+$326M
Cap. Flow
-$624M
Cap. Flow %
-7.7%
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.8M
2
LUV icon
Southwest Airlines
LUV
+$61.6M
3
TSN icon
Tyson Foods
TSN
+$53.1M
4
GPN icon
Global Payments
GPN
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$28.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.5M
2
WBD icon
Warner Bros
WBD
+$75.4M
3
PHM icon
Pultegroup
PHM
+$47.8M
4
ICE icon
Intercontinental Exchange
ICE
+$42.6M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.82%
3 Healthcare 14.96%
4 Consumer Discretionary 9.91%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
201
Chegg
CHGG
$92.8M
$9.04M 0.11%
105,488
-46,941
-31% -$4.47M
AMN icon
202
AMN Healthcare
AMN
$1.28B
$8.46M 0.1%
114,855
-229,673
-67% -$17.1M
TFX icon
203
Teleflex
TFX
$5.91B
$8.4M 0.1%
20,215
-8,954
-31% -$3.58M
PYPL icon
204
PayPal
PYPL
$50.5B
$8.23M 0.1%
33,914
-1,468
-4% -$371K
DINO icon
205
HF Sinclair
DINO
$15.2B
$8.14M 0.1%
227,474
-84,158
-27% -$2.81M
AAMI
206
Acadian Asset Management
AAMI
$3.25B
$7.82M 0.1%
383,465
-36,773
-9% -$725K
ADBE icon
207
Adobe
ADBE
$105B
$7.31M 0.09%
15,378
-841
-5% -$393K
ENS icon
208
EnerSys
ENS
$6.79B
$7.21M 0.09%
79,369
+372
+0.5% +$34.1K
SDC
209
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.82M 0.08%
661,532
+132,860
+25% +$1.57M
NVDA icon
210
NVIDIA
NVDA
$5.27T
$6.79M 0.08%
508,640
-121,640
-19% -$1.63M
LIN icon
211
Linde
LIN
$226B
$6.67M 0.08%
23,809
-1,853
-7% -$481K
LRCX icon
212
Lam Research
LRCX
$390B
$6.56M 0.08%
110,170
-5,560
-5% -$303K
ATEC icon
213
Alphatec Holdings
ATEC
$1.45B
$6.38M 0.08%
+404,331
New +$6.36M
KNX icon
214
Knight Transportation
KNX
$11.2B
$5.68M 0.07%
118,034
+985
+0.8% +$43.2K
ADUS icon
215
Addus HomeCare
ADUS
$2.18B
$5.61M 0.07%
53,662
-27,907
-34% -$3.18M
MAR icon
216
Marriott International
MAR
$91.1B
$5.51M 0.07%
+37,227
New +$5.08M
DOW icon
217
Dow Inc
DOW
$22.6B
$5.46M 0.07%
+85,371
New +$5.11M
BA icon
218
Boeing
BA
$184B
$5.3M 0.07%
20,806
-301
-1% -$66.9K
NET icon
219
Cloudflare
NET
$109B
$5.18M 0.06%
73,756
-79,282
-52% -$6.11M
LHX icon
220
L3Harris
LHX
$53.3B
$5.09M 0.06%
25,138
+153
+0.6% +$28.7K
NXPI icon
221
NXP Semiconductors
NXPI
$59.6B
$5.07M 0.06%
+25,181
New +$4.6M
CXT icon
222
Crane NXT
CXT
$2.95B
$5.02M 0.06%
154,015
-7,062
-4% -$209K
CDW icon
223
CDW
CDW
$16.9B
$4.95M 0.06%
+29,833
New +$4.45M
STZ icon
224
Constellation Brands
STZ
$22.9B
$4.92M 0.06%
21,597
-1,154
-5% -$260K
BSX icon
225
Boston Scientific
BSX
$74.2B
$4.83M 0.06%
124,909
+257
+0.2% +$9.73K
7 8
9
10 11

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Asset Management US held 317 positions worth $8.1B, up 4.2% from $7.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $624M in Q1 2021, closing 46 positions and reducing 172 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rothschild & Co Asset Management US opened a new position in Wells Fargo worth $99.1M.

  • Rothschild & Co Asset Management US's largest Q1 2021 buy was Wells Fargo: 2,537,629 shares worth $99.1M.
  • Rothschild & Co Asset Management US added most to Global Payments in Q1 2021, an estimated $33.6M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2021 reduction was Pultegroup, cutting an estimated $47.8M.
  • Rothschild & Co Asset Management US fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 18% of its $8.1B portfolio in Q1 2021.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 46 in Q1 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.2% quarter-over-quarter to $8.1B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.