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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
+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

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
MRK icon
51
Merck
MRK
$366B
$43.3M 0.66%
389,945
+12,798
+3% +$1.31M
AVGO icon
52
Broadcom
AVGO
$1.75T
$42.4M 0.64%
758,390
+13,670
+2% +$685K
DRI icon
53
Darden Restaurants
DRI
$24.5B
$41.9M 0.64%
303,232
+3,032
+1% +$423K
HON icon
54
Honeywell
HON
$68.9B
$41.7M 0.63%
206,631
+8,461
+4% +$1.62M
ICE icon
55
Intercontinental Exchange
ICE
$91.1B
$41.6M 0.63%
405,355
+89,433
+28% +$8.91M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.6M 0.62%
131,300
+3,402
+3% +$1.01M
EMR icon
57
Emerson Electric
EMR
$86.6B
$39.3M 0.6%
409,096
+2,370
+0.6% +$213K
CMCSA icon
58
Comcast
CMCSA
$96B
$38.9M 0.59%
1,113,692
-650,570
-37% -$21.5M
VZ icon
59
Verizon
VZ
$208B
$38.9M 0.59%
987,211
+30,483
+3% +$1.15M
PG icon
60
Procter & Gamble
PG
$334B
$37.8M 0.57%
249,229
+25,309
+11% +$3.55M
PRU icon
61
Prudential Financial
PRU
$41.3B
$37.1M 0.56%
373,456
+13,502
+4% +$1.37M
ALL icon
62
Allstate
ALL
$65.9B
$36.5M 0.55%
268,872
+5,193
+2% +$679K
RTX icon
63
RTX Corp
RTX
$285B
$36M 0.55%
356,408
+19,055
+6% +$1.79M
TFC icon
64
Truist Financial
TFC
$61.6B
$32.1M 0.49%
744,996
+26,364
+4% +$1.16M
CSCO icon
65
Cisco
CSCO
$433B
$31.6M 0.48%
662,695
+30,429
+5% +$1.38M
TRV icon
66
Travelers Companies
TRV
$77.2B
$29.4M 0.45%
156,864
+5,842
+4% +$1.05M
BAX icon
67
Baxter International
BAX
$13.5B
$28M 0.43%
548,665
-645,408
-54% -$34.7M
PSX icon
68
Phillips 66
PSX
$97.4B
$27M 0.41%
259,175
+8,711
+3% +$891K
HUN icon
69
Huntsman Corp
HUN
$1.66B
$26.3M 0.4%
958,833
+25,886
+3% +$704K
AAPL icon
70
Apple
AAPL
$4.67T
$25.7M 0.39%
198,178
-6,700
-3% -$958K
OC icon
71
Owens Corning
OC
$11.3B
$25.5M 0.39%
299,413
+11,830
+4% +$1.04M
AXP icon
72
American Express
AXP
$225B
$25.3M 0.39%
171,506
+4,984
+3% +$738K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.4B
$20.1M 0.3%
310,391
+14,756
+5% +$935K
HWC icon
74
Hancock Whitney
HWC
$6.02B
$19.8M 0.3%
409,955
-27,942
-6% -$1.44M
POR icon
75
Portland General Electric
POR
$5.83B
$17.8M 0.27%
362,919
-21,753
-6% -$1.01M
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.