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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

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

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

1 Financials 20.12%
2 Healthcare 18.11%
3 Industrials 13.45%
4 Energy 9.02%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$123B
$1.95M 0.03%
7,973
-73
-0.9% -$16.6K
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89M 0.03%
84,101
-23,955
-22% -$603K
CTVA icon
228
Corteva
CTVA
$58.4B
$1.8M 0.03%
30,668
+27
+0.1% +$1.71K
PTGX icon
229
Protagonist Therapeutics
PTGX
$9.07B
$1.67M 0.03%
153,294
-1,188
-0.8% -$10K
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$1.64M 0.02%
58,527
-22
-0% -$607
OSBC icon
231
Old Second Bancorp
OSBC
$1.22B
$1.63M 0.02%
101,516
+17,268
+20% +$276K
FBNC icon
232
First Bancorp
FBNC
$2.67B
$1.56M 0.02%
36,330
+2,822
+8% +$124K
CXT icon
233
Crane NXT
CXT
$2.95B
$1.5M 0.02%
42,903
+133
+0.3% +$4.64K
ANIP icon
234
ANI Pharmaceuticals
ANIP
$1.8B
$1.4M 0.02%
+34,924
New +$1.31M
WSFS icon
235
WSFS Financial
WSFS
$4.16B
$1.4M 0.02%
30,801
+1,447
+5% +$68K
HR icon
236
Healthcare Realty
HR
$7.38B
$1.39M 0.02%
72,264
-249
-0.3% -$4.89K
FRME icon
237
First Merchants
FRME
$2.81B
$1.3M 0.02%
+31,599
New +$1.34M
QCRH icon
238
QCR Holdings
QCRH
$1.63B
$1.29M 0.02%
25,975
-9,895
-28% -$510K
EVCM icon
239
EverCommerce
EVCM
$2.14B
$1.06M 0.02%
142,523
+13,063
+10% +$99.8K
KSS icon
240
Kohl's
KSS
$1.96B
$862K 0.01%
34,133
-228,723
-87% -$6.48M
UFPT icon
241
UFP Technologies
UFPT
$1.87B
$840K 0.01%
7,122
-7,344
-51% -$783K
DAN icon
242
Dana Inc
DAN
$2.86B
$820K 0.01%
54,177
-7,571
-12% -$117K
STE icon
243
Steris
STE
$21.2B
$812K 0.01%
4,394
-174
-4% -$30.6K
UFPI icon
244
UFP Industries
UFPI
$4.85B
$765K 0.01%
9,656
-1,477
-13% -$113K
PDM
245
Piedmont Realty Trust
PDM
$1.23B
$762K 0.01%
83,130
-63
-0.1% -$622
LH icon
246
Labcorp
LH
$23.2B
$758K 0.01%
3,745
-145
-4% -$28.3K
ZTS icon
247
Zoetis
ZTS
$32.1B
$740K 0.01%
5,051
+1,005
+25% +$149K
MITK icon
248
Mitek Systems
MITK
$857M
$686K 0.01%
+70,781
New +$745K
SYNA icon
249
Synaptics
SYNA
$4.45B
$592K 0.01%
6,221
-5
-0.1% -$481
KMB icon
250
Kimberly-Clark
KMB
$36B
$578K 0.01%
4,257
-185
-4% -$23.5K
7 8 9
10
11

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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.