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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
SITM icon
251
SiTime
SITM
$20.1B
$2.04M 0.02%
+6,969
New +$1.83M
HBNC icon
252
Horizon Bancorp
HBNC
$1.05B
$1.96M 0.02%
94,052
-4,430
-4% -$87K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.79M 0.02%
+3,765
New +$1.73M
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.02%
86,495
– –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84B
$1.73M 0.02%
10,327
+4,186
+68% +$686K
UFPT icon
256
UFP Technologies
UFPT
$2.49B
$1.65M 0.02%
23,524
-1,180
-5% -$78.2K
SIGI icon
257
Selective Insurance
SIGI
$5.6B
$1.52M 0.02%
18,599
+2,481
+15% +$197K
FBNC icon
258
First Bancorp
FBNC
$2.7B
$1.52M 0.02%
33,275
-1,500
-4% -$70.3K
AVTA
259
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.44M 0.02%
82,869
-4,020
-5% -$68.2K
CTVA icon
260
Corteva
CTVA
$50.9B
$1.43M 0.02%
+30,191
New +$1.37M
OSBC icon
261
Old Second Bancorp
OSBC
$1.29B
$1.19M 0.01%
94,372
-4,570
-5% -$60K
SPNE
262
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.1M 0.01%
81,027
+6,659
+9% +$95.7K
LH icon
263
Labcorp
LH
$26.1B
$1.06M 0.01%
3,935
-18
-0.5% -$4.46K
ZTS icon
264
Zoetis
ZTS
$31.1B
$1M 0.01%
4,100
-17
-0.4% -$3.72K
XRAY icon
265
Dentsply Sirona
XRAY
$2.31B
$815K 0.01%
14,607
-55
-0.4% -$3.02K
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$643K 0.01%
4,502
-20
-0.4% -$2.69K
OPTU
267
Optimum Communications Inc
OPTU
$324M
$634K 0.01%
39,175
-556
-1% -$9.43K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$528K 0.01%
+3,181
New +$530K
AMGN icon
269
Amgen
AMGN
$224B
$454K 0.01%
2,020
– –
DE icon
270
Deere & Co
DE
$167B
$421K ﹤0.01%
1,229
-118
-9% -$41.1K
SP
271
DELISTED
SP Plus Corporation
SP
$407K ﹤0.01%
+14,424
New +$432K
A icon
272
Agilent Technologies
A
$42.2B
$315K ﹤0.01%
1,971
-25
-1% -$3.89K
HD icon
273
Home Depot
HD
$353B
$215K ﹤0.01%
+518
New +$197K
V icon
274
Visa
V
$677B
$203K ﹤0.01%
937
– –
KOS icon
275
Kosmos Energy
KOS
$1.52B
$40K ﹤0.01%
+11,605
New +$41.6K
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.