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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
+0.16%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$692M
Cap. Flow
-$524M
Cap. Flow %
-6.69%
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$15.3M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$21.8M
2
GES
Guess Inc
GES
+$18.4M
3
SLB icon
SLB Ltd
SLB
+$16.6M
4
COP icon
ConocoPhillips
COP
+$15.1M
5
CNOB icon
Center Bancorp
CNOB
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$63.1B
$104M 1.33%
670,577
+12,784
+2% +$1.81M
XEL icon
27
Xcel Energy
XEL
$48.5B
$102M 1.3%
1,408,244
+10,129
+0.7% +$696K
MLM icon
28
Martin Marietta Materials
MLM
$33.1B
$101M 1.29%
263,230
+7,804
+3% +$3.02M
TSN icon
29
Tyson Foods
TSN
$19.9B
$97M 1.24%
1,081,942
+24,114
+2% +$2.2M
NOC icon
30
Northrop Grumman
NOC
$81.7B
$96.8M 1.24%
216,491
+4,162
+2% +$1.72M
LOW icon
31
Lowe's Companies
LOW
$124B
$96.8M 1.24%
478,549
+14,415
+3% +$3.32M
CSX icon
32
CSX Corp
CSX
$92.8B
$96.3M 1.23%
2,570,541
+72,486
+3% +$2.56M
BAX icon
33
Baxter International
BAX
$14.3B
$93M 1.19%
1,199,013
+37,734
+3% +$3.16M
TXT icon
34
Textron
TXT
$15.2B
$91.5M 1.17%
1,230,237
+37,851
+3% +$2.73M
CMCSA icon
35
Comcast
CMCSA
$90.8B
$90.5M 1.16%
1,932,903
+39,684
+2% +$1.91M
APD icon
36
Air Products & Chemicals
APD
$68.7B
$90.2M 1.15%
361,024
+11,608
+3% +$2.98M
GPN icon
37
Global Payments
GPN
$22.8B
$85.6M 1.09%
625,770
+23,430
+4% +$3.27M
MU icon
38
Micron Technology
MU
$970B
$83M 1.06%
1,065,233
+31,254
+3% +$2.66M
GM icon
39
General Motors
GM
$78.3B
$81.6M 1.04%
1,866,549
+53,617
+3% +$2.68M
AMT icon
40
American Tower
AMT
$79.2B
$80.4M 1.03%
320,130
+10,776
+3% +$2.63M
LUV icon
41
Southwest Airlines
LUV
$22.4B
$70.2M 0.9%
1,532,256
+94,646
+7% +$4.16M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$67.8M 0.87%
382,523
-3,475
-0.9% -$591K
CVS icon
43
CVS Health
CVS
$119B
$65.9M 0.84%
651,363
-2,923
-0.4% -$307K
MDLZ icon
44
Mondelez International
MDLZ
$78.6B
$63.5M 0.81%
1,011,430
+25,510
+3% +$1.66M
ON icon
45
ON Semiconductor
ON
$31.4B
$58.4M 0.75%
932,759
-100,010
-10% -$6.1M
MDT icon
46
Medtronic
MDT
$115B
$55.4M 0.71%
499,533
-7,340
-1% -$775K
EOG icon
47
EOG Resources
EOG
$74.9B
$52.9M 0.68%
443,896
-8,711
-2% -$970K
VZ icon
48
Verizon
VZ
$196B
$48.5M 0.62%
952,910
-8,425
-0.9% -$446K
NEE icon
49
NextEra Energy
NEE
$178B
$47.7M 0.61%
563,173
-5,297
-0.9% -$425K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.1M 0.58%
127,905
-997
-0.8% -$322K
1
2
3 4 5

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Rothschild & Co Asset Management US's Q1 2022 Portfolio in Review

As of Q1 2022, Rothschild & Co Asset Management US held 284 positions worth $7.83B, down 8.1% from $8.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $524M in Q1 2022, closing 18 positions and reducing 182 holdings. Its most notable exit was Guess Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Cadence Bank worth $21.2M.

  • Rothschild & Co Asset Management US's largest Q1 2022 buy was Cadence Bank: 724,260 shares worth $21.2M.
  • Rothschild & Co Asset Management US added most to Microsoft in Q1 2022, an estimated $22.1M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2022 reduction was United Community Banks, cutting an estimated $21.8M.
  • Rothschild & Co Asset Management US fully exited Guess Inc in Q1 2022, selling an estimated $18.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 23% of its $7.83B portfolio in Q1 2022.
  • Rothschild & Co Asset Management US opened 9 new positions and closed 18 in Q1 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 8.1% quarter-over-quarter to $7.83B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.