RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B Turnover 8.96%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.8 years

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 Held Since
MRK icon
51
Merck
MRK
$364B
$43.3M 0.66%
389,945
+12,798
+3% +$1.31M
2018 Q4
16 quarters
AVGO icon
52
Broadcom
AVGO
$1.65T
$42.4M 0.64%
758,390
+13,670
+2% +$685K
2017 Q2
22 quarters
DRI icon
53
Darden Restaurants
DRI
$23.6B
$41.9M 0.64%
303,232
+3,032
+1% +$423K
2020 Q2
10 quarters
HON icon
54
Honeywell
HON
$65.8B
$41.7M 0.63%
206,631
+8,461
+4% +$1.62M
2013 Q2
38 quarters
ICE icon
55
Intercontinental Exchange
ICE
$87.1B
$41.6M 0.63%
405,355
+89,433
+28% +$8.91M
2017 Q4
20 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.6M 0.62%
131,300
+3,402
+3% +$1.01M
2013 Q2
38 quarters
EMR icon
57
Emerson Electric
EMR
$89.9B
$39.3M 0.6%
409,096
+2,370
+0.6% +$213K
2020 Q2
10 quarters
CMCSA icon
58
Comcast
CMCSA
$74.7B
$38.9M 0.59%
1,113,692
-650,570
-37% -$21.5M
2013 Q2
38 quarters
VZ icon
59
Verizon
VZ
$185B
$38.9M 0.59%
987,211
+30,483
+3% +$1.15M
2017 Q4
20 quarters
PG icon
60
Procter & Gamble
PG
$364B
$37.8M 0.57%
249,229
+25,309
+11% +$3.55M
2013 Q2
38 quarters
PRU icon
61
Prudential Financial
PRU
$39.2B
$37.1M 0.56%
373,456
+13,502
+4% +$1.37M
2018 Q3
17 quarters
ALL icon
62
Allstate
ALL
$59.7B
$36.5M 0.55%
268,872
+5,193
+2% +$679K
2013 Q2
38 quarters
RTX icon
63
RTX Corp
RTX
$251B
$36M 0.55%
356,408
+19,055
+6% +$1.79M
2022 Q2
2 quarters
TFC icon
64
Truist Financial
TFC
$55.7B
$32.1M 0.49%
744,996
+26,364
+4% +$1.16M
2019 Q4
12 quarters
CSCO icon
65
Cisco
CSCO
$448B
$31.6M 0.48%
662,695
+30,429
+5% +$1.38M
2013 Q2
38 quarters
TRV icon
66
Travelers Companies
TRV
$78.8B
$29.4M 0.45%
156,864
+5,842
+4% +$1.05M
2018 Q2
18 quarters
BAX icon
67
Baxter International
BAX
$12.8B
$28M 0.43%
548,665
-645,408
-54% -$34.7M
2021 Q3
5 quarters
PSX icon
68
Phillips 66
PSX
$119B
$27M 0.41%
259,175
+8,711
+3% +$891K
2018 Q3
17 quarters
HUN icon
69
Huntsman Corp
HUN
$1.45B
$26.3M 0.4%
958,833
+25,886
+3% +$704K
2019 Q2
14 quarters
AAPL icon
70
Apple
AAPL
$5.01T
$25.7M 0.39%
198,178
-6,700
-3% -$958K
2013 Q2
38 quarters
OC icon
71
Owens Corning
OC
$8.79B
$25.5M 0.39%
299,413
+11,830
+4% +$1.04M
2016 Q2
26 quarters
AXP icon
72
American Express
AXP
$207B
$25.3M 0.39%
171,506
+4,984
+3% +$738K
2015 Q1
31 quarters
ELS icon
73
Equity Lifestyle Properties
ELS
$11.6B
$20.1M 0.3%
310,391
+14,756
+5% +$935K
2013 Q2
38 quarters
HWC icon
74
Hancock Whitney
HWC
$5.77B
$19.8M 0.3%
409,955
-27,942
-6% -$1.44M
2020 Q4
8 quarters
POR icon
75
Portland General Electric
POR
$5.23B
$17.8M 0.27%
362,919
-21,753
-6% -$1.01M
2013 Q2
38 quarters
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.