RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B Turnover 8.96%
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$730M
Cap. Flow
+$27.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$90.4M
2
BSX icon
Boston Scientific
BSX
+$43.4M
3
AMT icon
American Tower
AMT
+$22.3M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
LNTH icon
Lantheus
LNTH
+$10.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$58M
2
BAX icon
Baxter International
BAX
+$34.7M
3
COP icon
ConocoPhillips
COP
+$28.2M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Healthcare 18.16%
3 Industrials 13.76%
4 Energy 9.02%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$219M 3.33%
1,983,811
+28,950
+1% +$3.1M
2022 Q2
2 quarters
JPM icon
2
JPMorgan Chase
JPM
$890B
$174M 2.65%
1,301,150
+24,181
+2% +$3.06M
2013 Q2
38 quarters
BAC icon
3
Bank of America
BAC
$359B
$150M 2.28%
4,529,660
+82,171
+2% +$2.83M
2014 Q1
35 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$249B
$139M 2.12%
253,285
+5,129
+2% +$2.72M
2015 Q2
30 quarters
COP icon
5
ConocoPhillips
COP
$171B
$130M 1.97%
1,100,653
-231,909
-17% -$28.2M
2013 Q2
38 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$127M 1.93%
1,441,578
+41,191
+3% +$3.91M
2015 Q4
28 quarters
UNH icon
7
UnitedHealth
UNH
$355B
$116M 1.76%
218,441
+2,974
+1% +$1.58M
2016 Q1
27 quarters
SCHW icon
8
Charles Schwab
SCHW
$167B
$116M 1.76%
1,390,283
-118,331
-8% -$9.18M
2019 Q1
15 quarters
SLB icon
9
SLB Ltd
SLB
$72B
$112M 1.71%
2,099,718
+44,483
+2% +$2.22M
2021 Q1
7 quarters
PWR icon
10
Quanta Services
PWR
$99.3B
$111M 1.69%
781,219
-74,376
-9% -$10.6M
2019 Q2
14 quarters
NOC icon
11
Northrop Grumman
NOC
$70.4B
$107M 1.63%
196,791
+2,869
+1% +$1.5M
2019 Q2
14 quarters
DUK icon
12
Duke Energy
DUK
$93.3B
$107M 1.63%
1,038,955
+78,135
+8% +$7.5M
2019 Q4
12 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$121B
$107M 1.62%
1,482,940
+29,296
+2% +$2.21M
2013 Q2
38 quarters
BLK icon
14
Blackrock
BLK
$166B
$105M 1.59%
147,698
+3,280
+2% +$2.19M
2020 Q1
11 quarters
HIG icon
15
Hartford Financial Services
HIG
$35.7B
$104M 1.59%
1,375,722
+25,527
+2% +$1.84M
2019 Q1
15 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$104M 1.58%
432,422
+5,015
+1% +$1.2M
2013 Q2
38 quarters
BSX icon
17
Boston Scientific
BSX
$62.3B
$103M 1.57%
2,225,689
+1,001,388
+82% +$43.4M
2020 Q2
10 quarters
PEP icon
18
PepsiCo
PEP
$176B
$102M 1.55%
564,915
+7,586
+1% +$1.35M
2014 Q1
35 quarters
APD icon
19
Air Products & Chemicals
APD
$65.1B
$102M 1.54%
329,642
+6,592
+2% +$1.86M
2018 Q1
19 quarters
COR icon
20
Cencora
COR
$64.2B
$102M 1.54%
613,020
+9,580
+2% +$1.51M
2020 Q1
11 quarters
WFC icon
21
Wells Fargo
WFC
$243B
$101M 1.53%
2,437,976
+38,759
+2% +$1.72M
2021 Q1
7 quarters
LLY icon
22
Eli Lilly
LLY
$1.08T
$100M 1.53%
274,285
-41,158
-13% -$14.6M
2013 Q2
38 quarters
PH icon
23
Parker-Hannifin
PH
$121B
$98.5M 1.5%
338,623
+4,867
+1% +$1.39M
2016 Q2
26 quarters
CAT icon
24
Caterpillar
CAT
$344B
$95.1M 1.45%
397,154
+7,697
+2% +$1.68M
2018 Q1
19 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$92.6M 1.41%
573,199
+9,640
+2% +$1.48M
2020 Q2
10 quarters
1
2 3 4 5

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Rothschild & Co Asset Management US's Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild & Co Asset Management US held 268 positions worth $6.58B, up 12% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US's Q4 2022 filing shows 11 new, 91 increased, 152 reduced and 13 closed positions. Its largest new stake was Lantheus: 173,614 shares worth $8.85M. The largest sale was Global Payments, an estimated $58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q4 2022 buy was Lantheus: 173,614 shares worth $8.85M.
  • Rothschild & Co Asset Management US added most to PayPal in Q4 2022, an estimated $90.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2022 reduction was Baxter International, cutting an estimated $34.7M.
  • Rothschild & Co Asset Management US fully exited Global Payments in Q4 2022, selling an estimated $58M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $6.58B portfolio in Q4 2022.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 13 in Q4 2022.
  • Rothschild & Co Asset Management US's portfolio value rose 12% quarter-over-quarter to $6.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.