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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
-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
UCTT
276
Ultra Clean Holdings
UCTT
$3.9B
– –
-147,588
Closed -$6.26M
UNF icon
277
Unifirst Corp
UNF
$5.27B
– –
-43,079
Closed -$7.94M
V icon
278
Visa
V
$677B
– –
-937
Closed -$208K
XRAY icon
279
Dentsply Sirona
XRAY
$2.31B
– –
-14,527
Closed -$715K
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-179,427
Closed -$4.04M
8 9 10 11
12

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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.