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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
+10.04%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
+$459M
Cap. Flow
-$184M
Cap. Flow %
-2.17%
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
58
Reduced
199
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$56.2M
2
MSI icon
Motorola Solutions
MSI
+$34.9M
3
SPB icon
Spectrum Brands
SPB
+$26.8M
4
ON icon
ON Semiconductor
ON
+$13.3M
5
DOCN icon
DigitalOcean
DOCN
+$12.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$70.2M
2
AZO icon
AutoZone
AZO
+$36.6M
3
VG
Vonage Holdings Corporation
VG
+$24M
4
CRUS icon
Cirrus Logic
CRUS
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 17.12%
3 Industrials 14.82%
4 Technology 9.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.09M 0.05%
129,290
+4,000
+3% +$128K
CXT icon
227
Crane NXT
CXT
$2.95B
$4M 0.05%
113,191
-2,188
-2% -$76.1K
CRUS icon
228
Cirrus Logic
CRUS
$6.11B
$3.7M 0.04%
40,178
-244,305
-86% -$20.3M
WW
229
DELISTED
WW International
WW
$3.67M 0.04%
227,359
-15,174
-6% -$272K
STE icon
230
Steris
STE
$23.2B
$3.61M 0.04%
14,837
-16
-0.1% -$3.66K
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.57M 0.04%
53,029
-56,723
-52% -$6.86M
VG
232
DELISTED
Vonage Holdings Corporation
VG
$3.48M 0.04%
167,249
-1,318,399
-89% -$24M
WSM icon
233
Williams-Sonoma
WSM
$29.5B
$3.4M 0.04%
40,244
-1,104
-3% -$103K
LNT icon
234
Alliant Energy
LNT
$17.8B
$3.38M 0.04%
55,069
– –
BNY
235
Bank of New York Mellon
BNY
$109B
$3.31M 0.04%
56,929
+176
+0.3% +$10.1K
PRG icon
236
PROG Holdings
PRG
$1.66B
$3.25M 0.04%
72,147
-1,560
-2% -$70.4K
WSFS icon
237
WSFS Financial
WSFS
$4.14B
$3.21M 0.04%
64,145
+6,091
+10% +$319K
PDM
238
Piedmont Realty Trust
PDM
$1.17B
$3.16M 0.04%
172,079
-4,110
-2% -$75.3K
FCX icon
239
Freeport-McMoran
FCX
$96.4B
$3.11M 0.04%
74,457
-2,941
-4% -$112K
SCI icon
240
Service Corp International
SCI
$11.4B
$3.11M 0.04%
43,786
+82
+0.2% +$5.45K
FOXA icon
241
Fox Class A
FOXA
$26.1B
$2.89M 0.03%
78,418
-10,857
-12% -$428K
UFPI icon
242
UFP Industries
UFPI
$5.12B
$2.86M 0.03%
31,039
-7,699
-20% -$647K
ESTE
243
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.6M 0.03%
+237,820
New +$2.54M
CF icon
244
CF Industries
CF
$17.8B
$2.48M 0.03%
35,094
– –
AL
245
DELISTED
Air Lease Corp
AL
$2.31M 0.03%
52,215
+4,892
+10% +$212K
THG icon
246
Hanover Insurance
THG
$7.73B
$2.28M 0.03%
17,376
+1,637
+10% +$212K
QCRH icon
247
QCR Holdings
QCRH
$1.71B
$2.25M 0.03%
40,155
-1,910
-5% -$105K
HIW icon
248
Highwoods Properties
HIW
$3.4B
$2.23M 0.03%
50,060
– –
SYK icon
249
Stryker
SYK
$134B
$2.13M 0.03%
7,980
+17
+0.2% +$4.46K
NSA
250
DELISTED
National Storage Affiliates Trust
NSA
$2.05M 0.02%
29,564
-1,480
-5% -$91.4K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild & Co Asset Management US held 283 positions worth $8.52B, up 5.7% from $8.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild & Co Asset Management US's Q4 2021 filing shows 12 new, 58 increased, 199 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 138,715 shares worth $37.7M. The largest sale was Medtronic, an estimated $70.2M.

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

  • Rothschild & Co Asset Management US's largest Q4 2021 buy was Motorola Solutions: 138,715 shares worth $37.7M.
  • Rothschild & Co Asset Management US added most to Baxter International in Q4 2021, an estimated $56.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2021 reduction was Medtronic, cutting an estimated $70.2M.
  • Rothschild & Co Asset Management US fully exited AutoZone in Q4 2021, selling an estimated $36.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 20% of its $8.52B portfolio in Q4 2021.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 8 in Q4 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 5.7% quarter-over-quarter to $8.52B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.