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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
-12.85%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$1.32B
Cap. Flow
-$205M
Cap. Flow %
-3.15%
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
FOXA icon
Fox Class A
FOXA
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$43.3M
5
MSI icon
Motorola Solutions
MSI
+$31.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
UNH icon
UnitedHealth
UNH
+$102M
3
MDT icon
Medtronic
MDT
+$55.4M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 18%
3 Industrials 14.22%
4 Communication Services 8.49%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
226
PENN Entertainment
PENN
$2.57B
$2.62M 0.04%
86,273
-70,580
-45% -$2.38M
SIGI icon
227
Selective Insurance
SIGI
$5.6B
$2.61M 0.04%
30,022
+8,707
+41% +$709K
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.59M 0.04%
122,286
-3,108
-2% -$67.3K
BIG
229
DELISTED
Big Lots, Inc.
BIG
$2.53M 0.04%
120,734
-14,260
-11% -$419K
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.04%
+83,116
New +$2.6M
BALY icon
231
Bally's
BALY
$635M
$2.44M 0.04%
123,542
-4,090
-3% -$106K
ATEC icon
232
Alphatec Holdings
ATEC
$1.45B
$2.43M 0.04%
371,554
-12,052
-3% -$111K
BNY
233
Bank of New York Mellon
BNY
$109B
$2.34M 0.04%
56,107
+571
+1% +$25.4K
WSM icon
234
Williams-Sonoma
WSM
$29.5B
$2.24M 0.03%
40,300
-1,676
-4% -$108K
FCX icon
235
Freeport-McMoran
FCX
$96.4B
$2.22M 0.03%
75,817
-1,983
-3% -$79.4K
QCRH icon
236
QCR Holdings
QCRH
$1.71B
$2.19M 0.03%
40,650
+137
+0.3% +$7.47K
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.91M 0.03%
70,034
+5,969
+9% +$167K
TGH
238
DELISTED
Textainer Group Holdings limited
TGH
$1.87M 0.03%
68,076
+7,223
+12% +$233K
PHAT icon
239
Phathom Pharmaceuticals
PHAT
$688M
$1.69M 0.03%
200,423
-6,184
-3% -$63.6K
HBNC icon
240
Horizon Bancorp
HBNC
$1.05B
$1.66M 0.03%
95,290
+327
+0.3% +$5.82K
AVYA
241
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.62M 0.02%
722,895
-32,314
-4% -$231K
UFPT icon
242
UFP Technologies
UFPT
$2.49B
$1.61M 0.02%
20,231
-3,504
-15% -$258K
CTVA icon
243
Corteva
CTVA
$50.9B
$1.61M 0.02%
29,716
+368
+1% +$21.4K
SYK icon
244
Stryker
SYK
$134B
$1.57M 0.02%
7,884
+77
+1% +$18.1K
CXT icon
245
Crane NXT
CXT
$2.95B
$1.47M 0.02%
48,471
– –
WSFS icon
246
WSFS Financial
WSFS
$4.14B
$1.33M 0.02%
33,214
+4,363
+15% +$180K
OSBC icon
247
Old Second Bancorp
OSBC
$1.29B
$1.28M 0.02%
95,478
+327
+0.3% +$4.67K
PDM
248
Piedmont Realty Trust
PDM
$1.17B
$1.24M 0.02%
94,283
+323
+0.3% +$4.86K
UFPI icon
249
UFP Industries
UFPI
$5.12B
$1.13M 0.02%
16,540
+3,109
+23% +$234K
NSA
250
DELISTED
National Storage Affiliates Trust
NSA
$1.02M 0.02%
20,400
-9,347
-31% -$509K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild & Co Asset Management US held 280 positions worth $6.51B, down 17% from $7.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $205M in Q2 2022, closing 16 positions and reducing 186 holdings. Its most notable exit was Chevron, an estimated $177M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in ExxonMobil worth $176M.

  • Rothschild & Co Asset Management US's largest Q2 2022 buy was ExxonMobil: 2,058,829 shares worth $176M.
  • Rothschild & Co Asset Management US added most to Meta Platforms (Facebook) in Q2 2022, an estimated $101M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $102M.
  • Rothschild & Co Asset Management US fully exited Chevron in Q2 2022, selling an estimated $177M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $6.51B portfolio in Q2 2022.
  • Rothschild & Co Asset Management US opened 14 new positions and closed 16 in Q2 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 17% quarter-over-quarter to $6.51B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.