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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
+13.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$730M
Cap. Flow
+$27.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
21.2%
Holding
268
New
11
Increased
91
Reduced
152
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$90.4M
2
BSX icon
Boston Scientific
BSX
+$43.4M
3
AMT icon
American Tower
AMT
+$22.3M
4
DIS icon
Walt Disney
DIS
+$16.6M
5
LNTH icon
Lantheus
LNTH
+$10.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$58M
2
BAX icon
Baxter International
BAX
+$34.7M
3
COP icon
ConocoPhillips
COP
+$28.2M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Healthcare 18.16%
3 Industrials 13.76%
4 Energy 9.02%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.1B
$90.1M 1.37%
425,096
+107,051
+34% +$22.3M
DIS icon
27
Walt Disney
DIS
$187B
$90M 1.37%
1,035,775
+173,465
+20% +$16.6M
XEL icon
28
Xcel Energy
XEL
$47.8B
$88.3M 1.34%
1,259,733
+42,044
+3% +$2.8M
PLD icon
29
Prologis
PLD
$134B
$87.5M 1.33%
776,520
+17,999
+2% +$1.99M
PYPL icon
30
PayPal
PYPL
$45.9B
$83.6M 1.27%
1,174,400
+1,129,158
+2,496% +$90.4M
MLM icon
31
Martin Marietta Materials
MLM
$37.7B
$83.4M 1.27%
246,661
+5,360
+2% +$1.83M
LOW icon
32
Lowe's Companies
LOW
$117B
$82.1M 1.25%
412,256
+8,296
+2% +$1.66M
MSI icon
33
Motorola Solutions
MSI
$80.4B
$81.5M 1.24%
316,063
+6,702
+2% +$1.68M
STT icon
34
State Street
STT
$53.1B
$74.5M 1.13%
959,829
+24,082
+3% +$1.77M
CSX icon
35
CSX Corp
CSX
$95B
$74.4M 1.13%
2,402,374
+55,677
+2% +$1.67M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$69.4M 1.05%
392,805
+16,797
+4% +$2.9M
TGT icon
37
Target
TGT
$74.1B
$69.2M 1.05%
464,463
+9,330
+2% +$1.46M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$65.3M 0.99%
542,532
+10,094
+2% +$1.19M
TXT icon
39
Textron
TXT
$14.3B
$64.3M 0.98%
908,735
-199,862
-18% -$13.6M
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$63.7M 0.97%
955,699
+23,174
+2% +$1.47M
NEE icon
41
NextEra Energy
NEE
$171B
$63.5M 0.97%
759,940
+111,840
+17% +$9.03M
FOXA icon
42
Fox Class A
FOXA
$28.8B
$62.8M 0.95%
2,066,943
+318,693
+18% +$9.73M
TSN icon
43
Tyson Foods
TSN
$19.5B
$61.5M 0.93%
987,827
+11,924
+1% +$776K
CVS icon
44
CVS Health
CVS
$119B
$61.2M 0.93%
656,224
+24,688
+4% +$2.38M
GM icon
45
General Motors
GM
$75.7B
$58.8M 0.89%
1,748,566
+31,334
+2% +$1.16M
MU icon
46
Micron Technology
MU
$1.05T
$49.4M 0.75%
988,652
+22,905
+2% +$1.25M
EOG icon
47
EOG Resources
EOG
$75.2B
$49.1M 0.75%
379,322
+13,499
+4% +$1.8M
LUV icon
48
Southwest Airlines
LUV
$19.4B
$48.3M 0.73%
1,434,341
+21,936
+2% +$791K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.9M 0.7%
403,734
-24,972
-6% -$2.07M
ON icon
50
ON Semiconductor
ON
$28.3B
$45.8M 0.7%
734,575
-10,196
-1% -$680K
1
2
3 4 5

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Rothschild & Co Asset Management US's Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild & Co Asset Management US held 268 positions worth $6.58B, up 12% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US's Q4 2022 filing shows 11 new, 91 increased, 152 reduced and 13 closed positions. Its largest new stake was Lantheus: 173,614 shares worth $8.85M. The largest sale was Global Payments, an estimated $58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q4 2022 buy was Lantheus: 173,614 shares worth $8.85M.
  • Rothschild & Co Asset Management US added most to PayPal in Q4 2022, an estimated $90.4M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2022 reduction was Baxter International, cutting an estimated $34.7M.
  • Rothschild & Co Asset Management US fully exited Global Payments in Q4 2022, selling an estimated $58M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $6.58B portfolio in Q4 2022.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 13 in Q4 2022.
  • Rothschild & Co Asset Management US's portfolio value rose 12% quarter-over-quarter to $6.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.