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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
-3.77%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
-$370M
Cap. Flow %
-6.33%
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
78
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$11.4M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.9M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.59M
4
WOOF icon
Petco
WOOF
+$9.54M
5
FCN icon
FTI Consulting
FCN
+$7.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
LOW icon
Lowe's Companies
LOW
+$12M
3
PWR icon
Quanta Services
PWR
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 18.13%
3 Industrials 14.18%
4 Technology 8.55%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$2.16M 0.04%
66,484
-9,836
-13% -$406K
FCX icon
227
Freeport-McMoran
FCX
$96.4B
$2.12M 0.04%
77,595
+1,778
+2% +$52K
SITM icon
228
SiTime
SITM
$20.1B
$2.05M 0.04%
26,059
+4,623
+22% +$596K
AA icon
229
Alcoa
AA
$14.3B
$1.99M 0.03%
59,009
+44,646
+311% +$2.08M
QCRH icon
230
QCR Holdings
QCRH
$1.71B
$1.83M 0.03%
35,870
-4,780
-12% -$267K
CTVA icon
231
Corteva
CTVA
$50.9B
$1.75M 0.03%
30,641
+925
+3% +$53.9K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84B
$1.72M 0.03%
12,665
-12,293
-49% -$1.85M
SYK icon
233
Stryker
SYK
$134B
$1.63M 0.03%
8,046
+162
+2% +$34.1K
HR icon
234
Healthcare Realty
HR
$6.56B
$1.51M 0.03%
+72,513
New +$1.84M
HBNC icon
235
Horizon Bancorp
HBNC
$1.05B
$1.51M 0.03%
84,095
-11,195
-12% -$211K
EVCM icon
236
EverCommerce
EVCM
$1.75B
$1.42M 0.02%
+129,460
New +$1.47M
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$1.41M 0.02%
58,549
-24,567
-30% -$703K
WSFS icon
238
WSFS Financial
WSFS
$4.14B
$1.36M 0.02%
29,354
-3,860
-12% -$180K
PTGX icon
239
Protagonist Therapeutics
PTGX
$9.6B
$1.3M 0.02%
154,482
-212,635
-58% -$2.01M
CXT icon
240
Crane NXT
CXT
$2.95B
$1.3M 0.02%
42,770
-5,701
-12% -$188K
UFPT icon
241
UFP Technologies
UFPT
$2.49B
$1.24M 0.02%
14,466
-5,765
-28% -$505K
FBNC icon
242
First Bancorp
FBNC
$2.7B
$1.23M 0.02%
33,508
+4,957
+17% +$182K
OSBC icon
243
Old Second Bancorp
OSBC
$1.29B
$1.1M 0.02%
84,248
-11,230
-12% -$158K
PDM
244
Piedmont Realty Trust
PDM
$1.17B
$879K 0.02%
83,193
-11,090
-12% -$139K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$815K 0.01%
2,281
-6,840
-75% -$2.72M
UFPI icon
246
UFP Industries
UFPI
$5.12B
$803K 0.01%
11,133
-5,407
-33% -$430K
STE icon
247
Steris
STE
$23.2B
$760K 0.01%
4,568
-32
-0.7% -$6.51K
DAN icon
248
Dana Inc
DAN
$3.27B
$706K 0.01%
61,748
-8,160
-12% -$124K
LH icon
249
Labcorp
LH
$26.1B
$684K 0.01%
3,890
-34
-0.9% -$6.96K
SYNA icon
250
Synaptics
SYNA
$4.18B
$616K 0.01%
6,226
-840
-12% -$104K
7 8 9
10
11

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Rothschild & Co Asset Management US's Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild & Co Asset Management US held 273 positions worth $5.85B, down 10% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $370M in Q3 2022, closing 16 positions and reducing 167 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.4M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Great Lakes Dredge & Dock worth $7.87M.

  • Rothschild & Co Asset Management US's largest Q3 2022 buy was Great Lakes Dredge & Dock: 1,038,818 shares worth $7.87M.
  • Rothschild & Co Asset Management US added most to Textainer Group Holdings limited in Q3 2022, an estimated $11.4M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.4M.
  • Rothschild & Co Asset Management US fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 22% of its $5.85B portfolio in Q3 2022.
  • Rothschild & Co Asset Management US opened 9 new positions and closed 16 in Q3 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 10% quarter-over-quarter to $5.85B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.