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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
JPM icon
1
JPMorgan Chase
JPM
$950B
$198M 2.55%
1,560,104
+629,477
+68% +$70.4M
BAC icon
2
Bank of America
BAC
$440B
$161M 2.07%
5,309,032
+2,218,824
+72% +$59.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$142M 1.82%
1,615,620
+654,160
+68% +$55M
MDT icon
4
Medtronic
MDT
$110B
$125M 1.61%
1,066,271
+431,695
+68% +$47.5M
DIS icon
5
Walt Disney
DIS
$170B
$124M 1.6%
686,317
+373,920
+120% +$53.7M
PWR icon
6
Quanta Services
PWR
$104B
$110M 1.41%
1,527,142
+321,398
+27% +$21.2M
PH icon
7
Parker-Hannifin
PH
$125B
$102M 1.31%
374,253
+175,668
+88% +$43.5M
BLK icon
8
Blackrock
BLK
$175B
$102M 1.31%
141,046
+64,100
+83% +$42.5M
SCHW
9
Charles Schwab
SCHW
$185B
$102M 1.31%
1,914,558
+1,289,709
+206% +$58.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$209B
$96.5M 1.24%
207,245
+77,558
+60% +$36.4M
CMCSA icon
11
Comcast
CMCSA
$88.5B
$96.3M 1.24%
1,837,793
+610,940
+50% +$29.3M
TGT icon
12
Target
TGT
$67.3B
$96.3M 1.24%
545,403
+228,183
+72% +$38.1M
MU icon
13
Micron Technology
MU
$1.01T
$90.4M 1.16%
1,203,063
+617,774
+106% +$37.3M
APD icon
14
Air Products & Chemicals
APD
$65.6B
$90.2M 1.16%
329,995
+186,739
+130% +$52.6M
AAPL icon
15
Apple
AAPL
$4.52T
$88.6M 1.14%
667,732
+246,934
+59% +$29.7M
KSU
16
DELISTED
Kansas City Southern
KSU
$87.8M 1.13%
429,992
+214,105
+99% +$40.2M
MSFT icon
17
Microsoft
MSFT
$3.66T
$87.7M 1.13%
394,134
+114,841
+41% +$24.7M
UNH icon
18
UnitedHealth
UNH
$370B
$87M 1.12%
248,048
+141,661
+133% +$47.5M
STT icon
19
State Street
STT
$50.9B
$86.3M 1.11%
1,186,376
+533,695
+82% +$36.2M
CVX icon
20
Chevron
CVX
$379B
$85.3M 1.1%
1,010,220
+432,155
+75% +$35M
XEL icon
21
Xcel Energy
XEL
$48.6B
$83.1M 1.07%
1,246,712
+632,273
+103% +$44.1M
BMY icon
22
Bristol-Myers Squibb
BMY
$135B
$81.5M 1.05%
1,314,523
+694,428
+112% +$42.7M
CAT icon
23
Caterpillar
CAT
$404B
$81.5M 1.05%
447,571
+234,686
+110% +$39.8M
GPN icon
24
Global Payments
GPN
$24.1B
$79.3M 1.02%
+368,202
New +$68.7M
ABBV icon
25
AbbVie
ABBV
$431B
$79.2M 1.02%
739,343
+332,039
+82% +$31.9M
1
2 3 4 5

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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.