We are live on ! Find out more
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
FBNC icon
251
First Bancorp
FBNC
$2.73B
$1.14M 0.01%
27,366
-5,909
-18% -$264K
STE icon
252
Steris
STE
$23B
$1.11M 0.01%
4,600
-10,237
-69% -$2.37M
UFPI icon
253
UFP Industries
UFPI
$5.05B
$1.04M 0.01%
13,431
-17,608
-57% -$1.47M
SKYW icon
254
Skywest
SKYW
$4.22B
$1.03M 0.01%
35,688
-290,429
-89% -$9.49M
SPNE
255
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$994K 0.01%
81,753
+726
+0.9% +$8.84K
LH icon
256
Labcorp
LH
$26.2B
$889K 0.01%
3,924
-11
-0.3% -$2.59K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84.2B
$868K 0.01%
5,232
-5,095
-49% -$837K
ZTS icon
258
Zoetis
ZTS
$31B
$769K 0.01%
4,080
-20
-0.5% -$3.95K
XRAY icon
259
Dentsply Sirona
XRAY
$2.3B
$715K 0.01%
14,527
-80
-0.5% -$4.23K
KMB icon
260
Kimberly-Clark
KMB
$36.8B
$552K 0.01%
4,482
-20
-0.4% -$2.64K
DE icon
261
Deere & Co
DE
$165B
$498K 0.01%
1,199
-30
-2% -$11.5K
AMGN icon
262
Amgen
AMGN
$226B
$486K 0.01%
2,010
-10
-0.5% -$2.3K
A icon
263
Agilent Technologies
A
$42.2B
$261K ﹤0.01%
1,971
– –
V icon
264
Visa
V
$677B
$208K ﹤0.01%
937
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.7B
$206K ﹤0.01%
1,279
-1,902
-60% -$303K
KOS icon
266
Kosmos Energy
KOS
$1.49B
$74K ﹤0.01%
10,305
-1,300
-11% -$6.63K
AL
267
DELISTED
Air Lease Corp
AL
– –
-52,215
Closed -$2.31M
OPTU
268
Optimum Communications Inc
OPTU
$234M
– –
-39,175
Closed -$634K
CF icon
269
CF Industries
CF
$17.6B
– –
-35,094
Closed -$2.48M
CRUS icon
270
Cirrus Logic
CRUS
$6.14B
– –
-40,178
Closed -$3.7M
GES
271
DELISTED
Guess Inc
GES
– –
-775,712
Closed -$18.4M
HCA icon
272
HCA Healthcare
HCA
$89.1B
– –
-20,351
Closed -$5.23M
HD icon
273
Home Depot
HD
$340B
– –
-518
Closed -$215K
HIW icon
274
Highwoods Properties
HIW
$3.5B
– –
-50,060
Closed -$2.23M
HRTX icon
275
Heron Therapeutics
HRTX
$62.7M
– –
-1,379,846
Closed -$12.6M
8 9 10
11
12

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.