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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
AMGN icon
251
Amgen
AMGN
$196B
$515K 0.01%
1,960
-50
-2% -$13.4K
DE icon
252
Deere & Co
DE
$161B
$311K ﹤0.01%
726
-446
-38% -$181K
A icon
253
Agilent Technologies
A
$37.3B
$268K ﹤0.01%
1,790
-130
-7% -$18.6K
SNPS icon
254
Synopsys
SNPS
$71.6B
$245K ﹤0.01%
768
– –
CVX icon
255
Chevron
CVX
$372B
$214K ﹤0.01%
+1,195
New +$209K
CDW icon
256
CDW
CDW
$17B
– –
-26,514
Closed -$4.14M
DLX icon
257
Deluxe
DLX
$1.19B
– –
-154,384
Closed -$2.57M
GNRC icon
258
Generac Holdings
GNRC
$12.7B
– –
-29,885
Closed -$5.32M
GPN icon
259
Global Payments
GPN
$21.5B
– –
-536,813
Closed -$58M
HBNC icon
260
Horizon Bancorp
HBNC
$1.04B
– –
-84,095
Closed -$1.51M
INTC icon
261
Intel
INTC
$481B
– –
-333,649
Closed -$8.6M
RH icon
262
RH
RH
$3.51B
– –
-11,776
Closed -$2.9M
WTFC icon
263
Wintrust Financial
WTFC
$11.1B
– –
-126,870
Closed -$10.3M
WRK
264
DELISTED
WestRock Company
WRK
– –
-389,564
Closed -$12M
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,870
Closed -$6.25M
SYNH
266
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-74,764
Closed -$3.52M
MNRL
267
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-218,465
Closed -$5.39M
IEA
268
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-195,683
Closed -$2.65M
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.