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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
-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
JPM icon
1
JPMorgan Chase
JPM
$937B
$224M 2.77%
1,365,829
-15,794
-1% -$2.48M
BAC icon
2
Bank of America
BAC
$438B
$224M 2.77%
5,266,436
-86,037
-2% -$3.47M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$213M 2.65%
1,596,920
-163,960
-9% -$22.3M
UNH icon
4
UnitedHealth
UNH
$377B
$167M 2.08%
428,553
-6,088
-1% -$2.52M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$154M 1.91%
269,940
-4,633
-2% -$2.54M
DIS icon
6
Walt Disney
DIS
$170B
$144M 1.78%
850,213
-15,974
-2% -$2.85M
PWR icon
7
Quanta Services
PWR
$102B
$142M 1.76%
1,249,767
-37,238
-3% -$3.73M
MDT icon
8
Medtronic
MDT
$111B
$140M 1.73%
1,112,927
-16,976
-2% -$2.2M
BLK icon
9
Blackrock
BLK
$175B
$130M 1.61%
154,655
-4,385
-3% -$3.93M
SCHW
10
Charles Schwab
SCHW
$184B
$129M 1.6%
1,771,752
-45,706
-3% -$3.26M
COP icon
11
ConocoPhillips
COP
$145B
$126M 1.56%
1,852,819
-32,578
-2% -$1.88M
WFC icon
12
Wells Fargo
WFC
$266B
$122M 1.51%
2,623,312
-27,488
-1% -$1.27M
CVX icon
13
Chevron
CVX
$385B
$113M 1.41%
1,116,668
-22,281
-2% -$2.22M
TGT icon
14
Target
TGT
$67.8B
$112M 1.39%
489,718
-48,603
-9% -$12.2M
STT icon
15
State Street
STT
$50.5B
$112M 1.39%
1,318,014
-27,736
-2% -$2.41M
MSFT icon
16
Microsoft
MSFT
$3.62T
$111M 1.38%
394,400
-8,838
-2% -$2.57M
PH icon
17
Parker-Hannifin
PH
$126B
$110M 1.36%
392,331
-7,767
-2% -$2.31M
CMCSA icon
18
Comcast
CMCSA
$87.2B
$107M 1.33%
1,918,850
-14,978
-0.8% -$873K
PLD icon
19
Prologis
PLD
$135B
$104M 1.29%
829,651
-13,163
-2% -$1.71M
HIG icon
20
Hartford Financial Services
HIG
$39.2B
$103M 1.28%
1,472,003
-29,484
-2% -$1.95M
GM icon
21
General Motors
GM
$79.3B
$98.2M 1.22%
1,862,254
-11,457
-0.6% -$609K
GPN icon
22
Global Payments
GPN
$23.6B
$96.6M 1.2%
613,301
-6,956
-1% -$1.21M
LOW icon
23
Lowe's Companies
LOW
$119B
$96M 1.19%
473,119
-10,545
-2% -$2.1M
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$94.5M 1.17%
1,597,163
-26,240
-2% -$1.73M
PEP icon
25
PepsiCo
PEP
$191B
$91.7M 1.14%
609,717
-13,991
-2% -$2.17M
1
2 3 4 5

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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.