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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
+10.04%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
+$459M
Cap. Flow
-$184M
Cap. Flow %
-2.17%
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
58
Reduced
199
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$56.2M
2
MSI icon
Motorola Solutions
MSI
+$34.9M
3
SPB icon
Spectrum Brands
SPB
+$26.8M
4
ON icon
ON Semiconductor
ON
+$13.3M
5
DOCN icon
DigitalOcean
DOCN
+$12.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$70.2M
2
AZO icon
AutoZone
AZO
+$36.6M
3
VG
Vonage Holdings Corporation
VG
+$24M
4
CRUS icon
Cirrus Logic
CRUS
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 17.12%
3 Industrials 14.82%
4 Technology 9.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.7B
$100M 1.18%
1,451,297
-20,706
-1% -$1.46M
BAX icon
27
Baxter International
BAX
$14.4B
$99.7M 1.17%
1,161,279
+698,699
+151% +$56.2M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$99M 1.16%
1,588,132
-9,031
-0.6% -$530K
MU icon
29
Micron Technology
MU
$972B
$96.3M 1.13%
1,033,979
-17,234
-2% -$1.35M
CAT icon
30
Caterpillar
CAT
$385B
$95.6M 1.12%
462,411
-7,572
-2% -$1.52M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$95.3M 1.12%
1,893,219
-25,631
-1% -$1.34M
XEL icon
32
Xcel Energy
XEL
$48B
$94.7M 1.11%
1,398,115
+69,462
+5% +$4.53M
CSX icon
33
CSX Corp
CSX
$92.8B
$93.9M 1.1%
2,498,055
-29,701
-1% -$1.05M
TSN icon
34
Tyson Foods
TSN
$20.1B
$92.2M 1.08%
1,057,828
-18,830
-2% -$1.55M
TXT icon
35
Textron
TXT
$15.3B
$92.1M 1.08%
1,192,386
-21,845
-2% -$1.62M
AMT icon
36
American Tower
AMT
$78.8B
$90.5M 1.06%
309,354
-3,197
-1% -$873K
SLB icon
37
SLB Ltd
SLB
$78.9B
$88M 1.03%
2,939,158
-46,050
-2% -$1.45M
COR icon
38
Cencora
COR
$62B
$87.4M 1.03%
657,793
-12,119
-2% -$1.49M
NOC icon
39
Northrop Grumman
NOC
$82.1B
$82.2M 0.96%
212,329
-3,895
-2% -$1.45M
GPN icon
40
Global Payments
GPN
$22.8B
$81.4M 0.96%
602,340
-10,961
-2% -$1.51M
ON icon
41
ON Semiconductor
ON
$31.1B
$70.1M 0.82%
1,032,769
+233,935
+29% +$13.3M
CVS icon
42
CVS Health
CVS
$122B
$67.5M 0.79%
654,286
-4,117
-0.6% -$380K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$66M 0.78%
385,998
-712
-0.2% -$117K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$65.4M 0.77%
985,920
-10,316
-1% -$637K
LUV icon
45
Southwest Airlines
LUV
$22B
$61.6M 0.72%
1,437,610
+26,918
+2% +$1.26M
NEE icon
46
NextEra Energy
NEE
$177B
$53.1M 0.62%
568,470
-66,953
-11% -$5.79M
MDT icon
47
Medtronic
MDT
$114B
$52.4M 0.62%
506,873
-606,054
-54% -$70.2M
VZ icon
48
Verizon
VZ
$195B
$50M 0.59%
961,335
-3,266
-0.3% -$170K
ICE icon
49
Intercontinental Exchange
ICE
$84.5B
$43.6M 0.51%
318,494
-642
-0.2% -$85K
TFC icon
50
Truist Financial
TFC
$63.4B
$43.1M 0.51%
735,345
-3,049
-0.4% -$186K
1
2
3 4 5

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Rothschild & Co Asset Management US's Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild & Co Asset Management US held 283 positions worth $8.52B, up 5.7% from $8.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild & Co Asset Management US's Q4 2021 filing shows 12 new, 58 increased, 199 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 138,715 shares worth $37.7M. The largest sale was Medtronic, an estimated $70.2M.

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

  • Rothschild & Co Asset Management US's largest Q4 2021 buy was Motorola Solutions: 138,715 shares worth $37.7M.
  • Rothschild & Co Asset Management US added most to Baxter International in Q4 2021, an estimated $56.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2021 reduction was Medtronic, cutting an estimated $70.2M.
  • Rothschild & Co Asset Management US fully exited AutoZone in Q4 2021, selling an estimated $36.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 20% of its $8.52B portfolio in Q4 2021.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 8 in Q4 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 5.7% quarter-over-quarter to $8.52B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.