We are live on ! Find out more
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
-3.77%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
-$370M
Cap. Flow %
-6.33%
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
78
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$11.4M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.9M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.59M
4
WOOF icon
Petco
WOOF
+$9.54M
5
FCN icon
FTI Consulting
FCN
+$7.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
LOW icon
Lowe's Companies
LOW
+$12M
3
PWR icon
Quanta Services
PWR
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 18.13%
3 Industrials 14.18%
4 Technology 8.55%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$75.6M 1.29%
563,559
-42,251
-7% -$6.06M
APD icon
27
Air Products & Chemicals
APD
$68.9B
$75.2M 1.29%
323,050
-27,808
-8% -$6.88M
SLB icon
28
SLB Ltd
SLB
$79.6B
$73.8M 1.26%
2,055,235
-117,351
-5% -$4.26M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$72.2M 1.23%
532,438
-24,680
-4% -$4M
MSI icon
30
Motorola Solutions
MSI
$77.6B
$69.3M 1.18%
309,361
-4,602
-1% -$1.09M
AMT icon
31
American Tower
AMT
$79.6B
$68.3M 1.17%
318,045
+4,146
+1% +$1.07M
TGT icon
32
Target
TGT
$69.8B
$67.5M 1.15%
455,133
-25,886
-5% -$4.14M
TXT icon
33
Textron
TXT
$15.2B
$64.6M 1.1%
1,108,597
-90,714
-8% -$5.75M
TSN icon
34
Tyson Foods
TSN
$19.8B
$64.3M 1.1%
975,903
-72,273
-7% -$5.72M
BAX icon
35
Baxter International
BAX
$14.3B
$64.3M 1.1%
1,194,073
-77,189
-6% -$4.64M
CAT icon
36
Caterpillar
CAT
$391B
$63.9M 1.09%
389,457
-30,202
-7% -$5.52M
CSX icon
37
CSX Corp
CSX
$92.4B
$62.5M 1.07%
2,346,697
-154,729
-6% -$4.81M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$61.4M 1.05%
376,008
+1,889
+0.5% +$320K
CVS icon
39
CVS Health
CVS
$120B
$60.2M 1.03%
631,536
+344
+0.1% +$34.1K
GPN icon
40
Global Payments
GPN
$22.8B
$58M 0.99%
536,813
-70,319
-12% -$8.67M
STT icon
41
State Street
STT
$51.4B
$56.9M 0.97%
935,747
-60,408
-6% -$4.13M
GM icon
42
General Motors
GM
$78.4B
$55.1M 0.94%
1,717,232
-92,777
-5% -$3.41M
FOXA icon
43
Fox Class A
FOXA
$26.3B
$53.6M 0.92%
1,748,250
-87,220
-5% -$2.95M
CMCSA icon
44
Comcast
CMCSA
$90.5B
$51.7M 0.88%
1,764,262
-99,256
-5% -$3.71M
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$51.1M 0.87%
932,525
-63,723
-6% -$3.96M
NEE icon
46
NextEra Energy
NEE
$178B
$50.8M 0.87%
648,100
+4,354
+0.7% +$369K
MU icon
47
Micron Technology
MU
$968B
$48.4M 0.83%
965,747
-72,382
-7% -$4.2M
BSX icon
48
Boston Scientific
BSX
$73.9B
$47.4M 0.81%
1,224,301
+30,858
+3% +$1.24M
ON icon
49
ON Semiconductor
ON
$31.7B
$46.4M 0.79%
744,771
-153,249
-17% -$9.87M
LUV icon
50
Southwest Airlines
LUV
$22.3B
$43.6M 0.74%
1,412,405
-74,936
-5% -$2.81M
1
2
3 4 5

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild & Co Asset Management US held 273 positions worth $5.85B, down 10% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $370M in Q3 2022, closing 16 positions and reducing 167 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.4M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Great Lakes Dredge & Dock worth $7.87M.

  • Rothschild & Co Asset Management US's largest Q3 2022 buy was Great Lakes Dredge & Dock: 1,038,818 shares worth $7.87M.
  • Rothschild & Co Asset Management US added most to Textainer Group Holdings limited in Q3 2022, an estimated $11.4M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.4M.
  • Rothschild & Co Asset Management US fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 22% of its $5.85B portfolio in Q3 2022.
  • Rothschild & Co Asset Management US opened 9 new positions and closed 16 in Q3 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 10% quarter-over-quarter to $5.85B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.