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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
+0.16%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$692M
Cap. Flow
-$524M
Cap. Flow %
-6.69%
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$15.3M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$21.8M
2
GES
Guess Inc
GES
+$18.4M
3
SLB icon
SLB Ltd
SLB
+$16.6M
4
COP icon
ConocoPhillips
COP
+$15.1M
5
CNOB icon
Center Bancorp
CNOB
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$28.9B
$3.04M 0.04%
41,976
+1,732
+4% +$131K
NVAX icon
227
Novavax
NVAX
$1.3B
$2.93M 0.04%
39,753
-18,966
-32% -$1.69M
CDMO
228
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.85M 0.04%
+139,920
New +$2.85M
SCI icon
229
Service Corp International
SCI
$11.4B
$2.82M 0.04%
42,869
-917
-2% -$57.7K
PHAT icon
230
Phathom Pharmaceuticals
PHAT
$693M
$2.81M 0.04%
206,607
-37,832
-15% -$611K
BNY
231
Bank of New York Mellon
BNY
$111B
$2.76M 0.04%
55,536
-1,393
-2% -$79.2K
TWNK
232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.75M 0.04%
125,394
-108,411
-46% -$2.25M
TGH
233
DELISTED
Textainer Group Holdings limited
TGH
$2.32M 0.03%
60,853
-73,512
-55% -$2.78M
QCRH icon
234
QCR Holdings
QCRH
$1.72B
$2.29M 0.03%
40,513
+358
+0.9% +$20.4K
SYK icon
235
Stryker
SYK
$131B
$2.09M 0.03%
7,807
-173
-2% -$44.8K
CNOB icon
236
Center Bancorp
CNOB
$1.8B
$2M 0.03%
62,351
-445,885
-88% -$14.9M
SIGI icon
237
Selective Insurance
SIGI
$5.6B
$1.91M 0.02%
21,315
+2,716
+15% +$221K
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
$1.87M 0.02%
29,747
+183
+0.6% +$11.3K
CXT icon
239
Crane NXT
CXT
$2.91B
$1.82M 0.02%
48,471
-64,720
-57% -$2.33M
HBNC icon
240
Horizon Bancorp
HBNC
$1.05B
$1.77M 0.02%
94,963
+911
+1% +$18.9K
HR
241
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.76M 0.02%
64,065
-65,225
-50% -$1.92M
CTVA icon
242
Corteva
CTVA
$50.1B
$1.69M 0.02%
29,348
-843
-3% -$43.1K
PDM
243
Piedmont Realty Trust
PDM
$1.18B
$1.62M 0.02%
93,960
-78,119
-45% -$1.37M
UFPT icon
244
UFP Technologies
UFPT
$2.45B
$1.57M 0.02%
23,735
+211
+0.9% +$14.5K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.53M 0.02%
3,397
-368
-10% -$164K
SYNA icon
246
Synaptics
SYNA
$4.29B
$1.41M 0.02%
7,049
-12,171
-63% -$2.7M
OSBC icon
247
Old Second Bancorp
OSBC
$1.3B
$1.38M 0.02%
95,151
+779
+0.8% +$10.9K
WSFS icon
248
WSFS Financial
WSFS
$4.14B
$1.34M 0.02%
28,851
-35,294
-55% -$1.83M
AA icon
249
Alcoa
AA
$14B
$1.29M 0.02%
14,318
-65,853
-82% -$4.78M
DAN icon
250
Dana Inc
DAN
$3.23B
$1.27M 0.02%
72,592
-710,810
-91% -$14.5M
8 9
10
11 12

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Rothschild & Co Asset Management US's Q1 2022 Portfolio in Review

As of Q1 2022, Rothschild & Co Asset Management US held 284 positions worth $7.83B, down 8.1% from $8.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $524M in Q1 2022, closing 18 positions and reducing 182 holdings. Its most notable exit was Guess Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Cadence Bank worth $21.2M.

  • Rothschild & Co Asset Management US's largest Q1 2022 buy was Cadence Bank: 724,260 shares worth $21.2M.
  • Rothschild & Co Asset Management US added most to Microsoft in Q1 2022, an estimated $22.1M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2022 reduction was United Community Banks, cutting an estimated $21.8M.
  • Rothschild & Co Asset Management US fully exited Guess Inc in Q1 2022, selling an estimated $18.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 23% of its $7.83B portfolio in Q1 2022.
  • Rothschild & Co Asset Management US opened 9 new positions and closed 18 in Q1 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 8.1% quarter-over-quarter to $7.83B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.