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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
DIS icon
26
Walt Disney
DIS
$178B
$86.9M 1.33%
920,820
-30,004
-3% -$3.33M
APD icon
27
Air Products & Chemicals
APD
$68.6B
$84.4M 1.3%
350,858
-10,166
-3% -$2.47M
BAX icon
28
Baxter International
BAX
$14.4B
$81.7M 1.25%
1,271,262
+72,249
+6% +$5.24M
LOW icon
29
Lowe's Companies
LOW
$123B
$81.3M 1.25%
465,475
-13,074
-3% -$2.52M
AMT icon
30
American Tower
AMT
$78.8B
$80.2M 1.23%
313,899
-6,231
-2% -$1.56M
SLB icon
31
SLB Ltd
SLB
$78.9B
$77.7M 1.19%
2,172,586
-344,341
-14% -$14.4M
MLM icon
32
Martin Marietta Materials
MLM
$33B
$77.2M 1.19%
258,019
-5,211
-2% -$1.78M
CAT icon
33
Caterpillar
CAT
$385B
$75M 1.15%
419,659
-57,328
-12% -$12.1M
TXT icon
34
Textron
TXT
$15.3B
$73.2M 1.12%
1,199,311
-30,926
-3% -$2.03M
CMCSA icon
35
Comcast
CMCSA
$89.4B
$73.1M 1.12%
1,863,518
-69,385
-4% -$2.98M
CSX icon
36
CSX Corp
CSX
$92.8B
$72.7M 1.12%
2,501,426
-69,115
-3% -$2.25M
TGT icon
37
Target
TGT
$69B
$67.9M 1.04%
481,019
-12,440
-3% -$2.39M
GPN icon
38
Global Payments
GPN
$22.8B
$67.2M 1.03%
607,132
-18,638
-3% -$2.36M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$66.4M 1.02%
374,119
-8,404
-2% -$1.5M
MSI icon
40
Motorola Solutions
MSI
$76.5B
$65.8M 1.01%
313,963
+142,817
+83% +$31.1M
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$61.9M 0.95%
996,248
-15,182
-2% -$959K
STT icon
42
State Street
STT
$51.3B
$61.4M 0.94%
996,155
-337,957
-25% -$23.9M
FOXA icon
43
Fox Class A
FOXA
$26.6B
$59M 0.91%
1,835,470
+1,747,519
+1,987% +$61.5M
CVS icon
44
CVS Health
CVS
$122B
$58.5M 0.9%
631,192
-20,171
-3% -$1.97M
GM icon
45
General Motors
GM
$77.2B
$57.5M 0.88%
1,810,009
-56,540
-3% -$2.12M
MU icon
46
Micron Technology
MU
$972B
$57.4M 0.88%
1,038,129
-27,104
-3% -$1.84M
LUV icon
47
Southwest Airlines
LUV
$22B
$53.7M 0.83%
1,487,341
-44,915
-3% -$1.93M
NEE icon
48
NextEra Energy
NEE
$177B
$49.9M 0.77%
643,746
+80,573
+14% +$6.13M
VZ icon
49
Verizon
VZ
$195B
$47.8M 0.73%
942,328
-10,582
-1% -$535K
ON icon
50
ON Semiconductor
ON
$31.1B
$45.2M 0.69%
898,020
-34,739
-4% -$1.94M
1
2
3 4 5

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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.