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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
+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
BAC icon
1
Bank of America
BAC
$443B
$204M 2.52%
5,268,739
-40,293
-0.8% -$1.39M
JPM icon
2
JPMorgan Chase
JPM
$959B
$204M 2.51%
1,337,594
-222,510
-14% -$32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$171M 2.12%
1,662,100
+46,480
+3% +$4.59M
DIS icon
4
Walt Disney
DIS
$171B
$131M 1.62%
709,782
+23,465
+3% +$4.33M
MDT icon
5
Medtronic
MDT
$110B
$129M 1.59%
1,092,563
+26,292
+2% +$3.08M
PH icon
6
Parker-Hannifin
PH
$126B
$122M 1.5%
385,214
+10,961
+3% +$3.16M
KSU
7
DELISTED
Kansas City Southern
KSU
$116M 1.43%
439,062
+9,070
+2% +$1.97M
BLK icon
8
Blackrock
BLK
$176B
$115M 1.42%
152,544
+11,498
+8% +$8.34M
CVX icon
9
Chevron
CVX
$380B
$114M 1.41%
1,091,690
+81,470
+8% +$7.96M
SCHW
10
Charles Schwab
SCHW
$184B
$113M 1.39%
1,728,566
-185,992
-10% -$11.3M
PWR icon
11
Quanta Services
PWR
$105B
$112M 1.38%
1,275,435
-251,707
-16% -$20M
TGT icon
12
Target
TGT
$68B
$111M 1.36%
558,004
+12,601
+2% +$2.36M
GPN icon
13
Global Payments
GPN
$23.7B
$108M 1.34%
536,836
+168,634
+46% +$33.6M
CAT icon
14
Caterpillar
CAT
$408B
$107M 1.33%
463,510
+15,939
+4% +$3.3M
GM icon
15
General Motors
GM
$77B
$104M 1.28%
1,803,844
+104,505
+6% +$5.55M
STT icon
16
State Street
STT
$51.3B
$102M 1.26%
1,218,797
+32,421
+3% +$2.51M
CMCSA icon
17
Comcast
CMCSA
$87.7B
$101M 1.25%
1,866,929
+29,136
+2% +$1.54M
WFC icon
18
Wells Fargo
WFC
$269B
$99.1M 1.22%
+2,537,629
New +$89.8M
BMY icon
19
Bristol-Myers Squibb
BMY
$134B
$98.8M 1.22%
1,564,254
+249,731
+19% +$15.5M
APD icon
20
Air Products & Chemicals
APD
$66B
$97.2M 1.2%
345,473
+15,478
+5% +$4.21M
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$96.8M 1.19%
212,136
+4,891
+2% +$2.33M
MU icon
22
Micron Technology
MU
$1.01T
$96M 1.18%
1,088,312
-114,751
-10% -$9.74M
UNH icon
23
UnitedHealth
UNH
$372B
$95.2M 1.17%
255,855
+7,807
+3% +$2.71M
MSFT icon
24
Microsoft
MSFT
$3.67T
$93.9M 1.16%
398,200
+4,066
+1% +$943K
LOW icon
25
Lowe's Companies
LOW
$122B
$88.5M 1.09%
465,523
+9,276
+2% +$1.59M
1
2 3 4 5

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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.