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
-0.09%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$371M
Cap. Flow
-$284M
Cap. Flow %
-3.52%
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
49
Reduced
201
Closed
15

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.9M
2
BAX icon
Baxter International
BAX
+$36.6M
3
APPS icon
Digital Turbine
APPS
+$19.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
CVS icon
CVS Health
CVS
+$16.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$95.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
5
NVRI icon
Enviri
NVRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.69%
3 Industrials 15.39%
4 Technology 8.75%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
201
Bally's
BALY
$635M
$6.77M 0.08%
135,019
-17,962
-12% -$876K
JCI icon
202
Johnson Controls International
JCI
$93.7B
$6.56M 0.08%
96,320
+4,794
+5% +$346K
DINO icon
203
HF Sinclair
DINO
$15.2B
$6.51M 0.08%
196,546
-12,260
-6% -$373K
LIN icon
204
Linde
LIN
$226B
$6.32M 0.08%
21,525
-433
-2% -$132K
ADUS icon
205
Addus HomeCare
ADUS
$2.18B
$6.23M 0.08%
78,163
+9,070
+13% +$788K
CHGG icon
206
Chegg
CHGG
$92.8M
$5.91M 0.07%
86,827
-6,698
-7% -$545K
OBK icon
207
Origin Bancorp
OBK
$1.66B
$5.79M 0.07%
136,809
-17,211
-11% -$705K
KNX icon
208
Knight Transportation
KNX
$11.2B
$5.79M 0.07%
113,128
-672
-0.6% -$33.8K
BSX icon
209
Boston Scientific
BSX
$74.2B
$5.71M 0.07%
131,496
+16,838
+15% +$745K
SBUX icon
210
Starbucks
SBUX
$122B
$5.63M 0.07%
+50,995
New +$5.97M
PHAT icon
211
Phathom Pharmaceuticals
PHAT
$688M
$5.5M 0.07%
171,506
+130
+0.1% +$4.32K
AMAT icon
212
Applied Materials
AMAT
$417B
$5.44M 0.07%
+42,238
New +$5.73M
SNPS icon
213
Synopsys
SNPS
$78.7B
$5.41M 0.07%
18,065
-173
-0.9% -$52.5K
PETQ
214
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.36M 0.07%
214,601
-29,827
-12% -$899K
LHX icon
215
L3Harris
LHX
$53.3B
$5.33M 0.07%
24,220
-90
-0.4% -$20.5K
ATEC icon
216
Alphatec Holdings
ATEC
$1.45B
$5.24M 0.07%
429,897
-67,979
-14% -$948K
HCA icon
217
HCA Healthcare
HCA
$89.1B
$5.22M 0.06%
21,507
-249
-1% -$60.9K
AMED
218
DELISTED
Amedisys
AMED
$5.14M 0.06%
34,487
-2,706
-7% -$563K
MAR icon
219
Marriott International
MAR
$91.1B
$5.04M 0.06%
34,034
-495
-1% -$69.1K
CDW icon
220
CDW
CDW
$16.9B
$4.97M 0.06%
27,293
-350
-1% -$66.1K
NXPI icon
221
NXP Semiconductors
NXPI
$59.6B
$4.6M 0.06%
23,465
-95
-0.4% -$19.7K
TGH
222
DELISTED
Textainer Group Holdings limited
TGH
$4.46M 0.06%
127,754
+14,890
+13% +$487K
WW
223
DELISTED
WW International
WW
$4.43M 0.05%
242,533
-39,384
-14% -$1.03M
AA icon
224
Alcoa
AA
$14.3B
$4.36M 0.05%
88,979
+7,596
+9% +$321K
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.18M 0.05%
240,645
+105,576
+78% +$1.71M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Asset Management US held 286 positions worth $8.06B, down 4.4% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $284M in Q3 2021, closing 15 positions and reducing 201 holdings. Its most notable exit was Trane Technologies, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in CSX Corp worth $75.2M.

  • Rothschild & Co Asset Management US's largest Q3 2021 buy was CSX Corp: 2,527,756 shares worth $75.2M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q3 2021, an estimated $16.5M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Rothschild & Co Asset Management US fully exited Trane Technologies in Q3 2021, selling an estimated $95.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $8.06B portfolio in Q3 2021.
  • Rothschild & Co Asset Management US opened 15 new positions and closed 15 in Q3 2021.
  • Rothschild & Co Asset Management US's portfolio value fell 4.4% quarter-over-quarter to $8.06B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.