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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
ZTS icon
251
Zoetis
ZTS
$29.9B
$600K 0.01%
4,046
-34
-0.8% -$5.68K
KMB icon
252
Kimberly-Clark
KMB
$35.9B
$500K 0.01%
4,442
-40
-0.9% -$5.2K
SPNE
253
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$461K 0.01%
81,167
-10,780
-12% -$68.5K
AMGN icon
254
Amgen
AMGN
$224B
$453K 0.01%
2,010
– –
DE icon
255
Deere & Co
DE
$166B
$391K 0.01%
1,172
– –
SNPS icon
256
Synopsys
SNPS
$78.8B
$234K ﹤0.01%
768
– –
A icon
257
Agilent Technologies
A
$42.1B
$233K ﹤0.01%
1,920
-51
-3% -$6.55K
AMAT icon
258
Applied Materials
AMAT
$436B
– –
-39,253
Closed -$3.57M
AXTA icon
259
Axalta
AXTA
$7.98B
– –
-253,410
Closed -$5.6M
EAF icon
260
GrafTech
EAF
$199M
– –
-83,811
Closed -$5.92M
FHN icon
261
First Horizon
FHN
$12.1B
– –
-196,860
Closed -$4.3M
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,841
Closed -$251K
JBLU icon
263
JetBlue
JBLU
$2.2B
– –
-478,544
Closed -$4M
NSA
264
DELISTED
National Storage Affiliates Trust
NSA
– –
-20,400
Closed -$1.02M
PENN icon
265
PENN Entertainment
PENN
$2.54B
– –
-86,273
Closed -$2.62M
WSM icon
266
Williams-Sonoma
WSM
$29B
– –
-40,300
Closed -$2.24M
PETQ
267
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-278,498
Closed -$4.68M
BIG
268
DELISTED
Big Lots, Inc.
BIG
– –
-120,734
Closed -$2.53M
ARGO
269
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-133,669
Closed -$4.93M
CIR
270
DELISTED
CIRCOR International, Inc
CIR
– –
-216,729
Closed -$3.55M
AVYA
271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-722,895
Closed -$1.62M
SAIL
272
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-118,023
Closed -$7.4M
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-70,034
Closed -$1.91M
7 8 9 10
11

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SBL
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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.