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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
JPM icon
1
JPMorgan Chase
JPM
$955B
$89.6M 1.61%
930,627
-267,841
-22% -$26.3M
VZ icon
2
Verizon
VZ
$193B
$77.8M 1.4%
1,307,781
-495,325
-27% -$28.8M
BAC icon
3
Bank of America
BAC
$442B
$74.4M 1.34%
3,090,208
-964,723
-24% -$24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$70.5M 1.27%
961,460
-444,000
-32% -$33.8M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$67.5M 1.22%
453,356
-131,776
-23% -$19.5M
MDT icon
6
Medtronic
MDT
$110B
$65.9M 1.19%
634,576
-184,705
-23% -$18.5M
PWR icon
7
Quanta Services
PWR
$103B
$63.7M 1.15%
1,205,744
-585,303
-33% -$27.2M
MSFT icon
8
Microsoft
MSFT
$3.62T
$58.7M 1.06%
279,293
-289,242
-51% -$60.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$57.3M 1.03%
129,687
-47,315
-27% -$19.5M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$57.1M 1.03%
735,449
-162,964
-18% -$11.2M
CMCSA icon
11
Comcast
CMCSA
$87.8B
$56.8M 1.02%
1,226,853
-162,955
-12% -$7.08M
TGT icon
12
Target
TGT
$67.1B
$49.9M 0.9%
317,220
-126,925
-29% -$17.4M
AAPL icon
13
Apple
AAPL
$4.54T
$48.7M 0.88%
420,798
-667,602
-61% -$72.8M
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$48.4M 0.87%
843,179
-153,072
-15% -$8.52M
DRI icon
15
Darden Restaurants
DRI
$23.9B
$45.5M 0.82%
451,407
-140,140
-24% -$11.6M
WTW icon
16
Willis Towers Watson
WTW
$31.4B
$44.5M 0.8%
212,941
-69,334
-25% -$14.2M
DTE icon
17
DTE Energy
DTE
$29.1B
$43.8M 0.79%
447,174
-172,056
-28% -$16.8M
BLK icon
18
Blackrock
BLK
$176B
$43.4M 0.78%
76,946
+48,143
+167% +$27.5M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$42.7M 0.77%
143,256
-19,021
-12% -$5.47M
XEL icon
20
Xcel Energy
XEL
$48.2B
$42.4M 0.76%
614,439
-81,674
-12% -$5.57M
MRK icon
21
Merck
MRK
$317B
$42.4M 0.76%
535,631
-238,757
-31% -$18.7M
CVX icon
22
Chevron
CVX
$371B
$41.6M 0.75%
578,065
-164,321
-22% -$13.8M
KMB icon
23
Kimberly-Clark
KMB
$37.3B
$41.5M 0.75%
281,177
-115,309
-29% -$17.3M
PLD icon
24
Prologis
PLD
$131B
$41.5M 0.75%
412,532
-55,473
-12% -$5.56M
DECK icon
25
Deckers Outdoor
DECK
$13.5B
$41.5M 0.75%
1,130,610
+4,986
+0.4% +$172K
1
2 3 4 5

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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.