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
-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
FBNC icon
251
First Bancorp
FBNC
$2.7B
$996K 0.02%
28,551
+1,185
+4% +$44.2K
DAN icon
252
Dana Inc
DAN
$3.27B
$984K 0.02%
69,908
-2,684
-4% -$41.6K
STE icon
253
Steris
STE
$23.2B
$948K 0.01%
4,600
– –
SYNA icon
254
Synaptics
SYNA
$4.18B
$834K 0.01%
7,066
+17
+0.2% +$2.49K
LH icon
255
Labcorp
LH
$26.1B
$790K 0.01%
3,924
– –
ZTS icon
256
Zoetis
ZTS
$31.1B
$701K 0.01%
4,080
– –
AA icon
257
Alcoa
AA
$14.3B
$655K 0.01%
14,363
+45
+0.3% +$2.92K
KMB icon
258
Kimberly-Clark
KMB
$36.1B
$606K 0.01%
4,482
– –
SPNE
259
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$520K 0.01%
91,947
+10,194
+12% +$88.9K
AMGN icon
260
Amgen
AMGN
$224B
$489K 0.01%
2,010
– –
DE icon
261
Deere & Co
DE
$167B
$351K 0.01%
1,172
-27
-2% -$9.94K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K ﹤0.01%
1,841
+562
+44% +$83.6K
A icon
263
Agilent Technologies
A
$42.2B
$234K ﹤0.01%
1,971
– –
SNPS icon
264
Synopsys
SNPS
$78.7B
$233K ﹤0.01%
768
-14,331
-95% -$4.32M
AMED
265
DELISTED
Amedisys
AMED
– –
-31,964
Closed -$5.51M
APPS icon
266
Digital Turbine
APPS
$1.58B
– –
-93,562
Closed -$4.1M
CNOB icon
267
Center Bancorp
CNOB
$1.79B
– –
-62,351
Closed -$2M
CVX icon
268
Chevron
CVX
$386B
– –
-1,085,847
Closed -$177M
KOS icon
269
Kosmos Energy
KOS
$1.52B
– –
-10,305
Closed -$74K
LMT icon
270
Lockheed Martin
LMT
$138B
– –
-32,876
Closed -$14.5M
MDT icon
271
Medtronic
MDT
$116B
– –
-499,533
Closed -$55.4M
MKSI icon
272
MKS Inc
MKSI
$19.9B
– –
-41,111
Closed -$6.17M
NVAX icon
273
Novavax
NVAX
$1.31B
– –
-39,753
Closed -$2.93M
NVDA icon
274
NVIDIA
NVDA
$5.27T
– –
-381,080
Closed -$10.4M
SKYW icon
275
Skywest
SKYW
$4.19B
– –
-35,688
Closed -$1.03M
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 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.