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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
+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

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
XOM icon
1
ExxonMobil
XOM
$644B
$219M 3.33%
1,983,811
+28,950
+1% +$3.1M
JPM icon
2
JPMorgan Chase
JPM
$951B
$174M 2.65%
1,301,150
+24,181
+2% +$3.06M
BAC icon
3
Bank of America
BAC
$436B
$150M 2.28%
4,529,660
+82,171
+2% +$2.83M
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$139M 2.12%
253,285
+5,129
+2% +$2.72M
COP icon
5
ConocoPhillips
COP
$157B
$130M 1.97%
1,100,653
-231,909
-17% -$28.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$127M 1.93%
1,441,578
+41,191
+3% +$3.91M
UNH icon
7
UnitedHealth
UNH
$353B
$116M 1.76%
218,441
+2,974
+1% +$1.58M
SCHW
8
Charles Schwab
SCHW
$191B
$116M 1.76%
1,390,283
-118,331
-8% -$9.18M
SLB icon
9
SLB Ltd
SLB
$85.1B
$112M 1.71%
2,099,718
+44,483
+2% +$2.22M
PWR icon
10
Quanta Services
PWR
$90.6B
$111M 1.69%
781,219
-74,376
-9% -$10.6M
NOC icon
11
Northrop Grumman
NOC
$77.5B
$107M 1.63%
196,791
+2,869
+1% +$1.5M
DUK icon
12
Duke Energy
DUK
$93.8B
$107M 1.63%
1,038,955
+78,135
+8% +$7.5M
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$107M 1.62%
1,482,940
+29,296
+2% +$2.21M
BLK icon
14
Blackrock
BLK
$180B
$105M 1.59%
147,698
+3,280
+2% +$2.19M
HIG icon
15
Hartford Financial Services
HIG
$37.5B
$104M 1.59%
1,375,722
+25,527
+2% +$1.84M
MSFT icon
16
Microsoft
MSFT
$3.81T
$104M 1.58%
432,422
+5,015
+1% +$1.2M
BSX icon
17
Boston Scientific
BSX
$67.9B
$103M 1.57%
2,225,689
+1,001,388
+82% +$43.4M
PEP icon
18
PepsiCo
PEP
$193B
$102M 1.55%
564,915
+7,586
+1% +$1.35M
APD icon
19
Air Products & Chemicals
APD
$68.6B
$102M 1.54%
329,642
+6,592
+2% +$1.86M
COR icon
20
Cencora
COR
$61.5B
$102M 1.54%
613,020
+9,580
+2% +$1.51M
WFC icon
21
Wells Fargo
WFC
$262B
$101M 1.53%
2,437,976
+38,759
+2% +$1.72M
LLY icon
22
Eli Lilly
LLY
$1.05T
$100M 1.53%
274,285
-41,158
-13% -$14.6M
PH icon
23
Parker-Hannifin
PH
$125B
$98.5M 1.5%
338,623
+4,867
+1% +$1.39M
CAT icon
24
Caterpillar
CAT
$368B
$95.1M 1.45%
397,154
+7,697
+2% +$1.68M
ABBV icon
25
AbbVie
ABBV
$451B
$92.6M 1.41%
573,199
+9,640
+2% +$1.48M
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.