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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
+10.04%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
+$459M
Cap. Flow
-$184M
Cap. Flow %
-2.17%
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
58
Reduced
199
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$56.2M
2
MSI icon
Motorola Solutions
MSI
+$34.9M
3
SPB icon
Spectrum Brands
SPB
+$26.8M
4
ON icon
ON Semiconductor
ON
+$13.3M
5
DOCN icon
DigitalOcean
DOCN
+$12.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$70.2M
2
AZO icon
AutoZone
AZO
+$36.6M
3
VG
Vonage Holdings Corporation
VG
+$24M
4
CRUS icon
Cirrus Logic
CRUS
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 17.12%
3 Industrials 14.82%
4 Technology 9.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$41.8M 0.49%
628,360
+530
+0.1% +$29.8K
DRI icon
52
Darden Restaurants
DRI
$24.8B
$41M 0.48%
272,075
-1,795
-0.7% -$265K
CSCO icon
53
Cisco
CSCO
$476B
$40.8M 0.48%
643,443
-2,090
-0.3% -$119K
EOG icon
54
EOG Resources
EOG
$74.9B
$40.2M 0.47%
452,607
-2,687
-0.6% -$241K
HON icon
55
Honeywell
HON
$74.3B
$39.9M 0.47%
203,242
-28,626
-12% -$5.78M
PRU icon
56
Prudential Financial
PRU
$42.3B
$39.9M 0.47%
368,345
-1,165
-0.3% -$127K
EMR icon
57
Emerson Electric
EMR
$90.9B
$38.7M 0.45%
416,517
+2,074
+0.5% +$195K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.5M 0.45%
128,902
-389
-0.3% -$111K
MSI icon
59
Motorola Solutions
MSI
$77.3B
$37.7M 0.44%
+138,715
New +$34.9M
HI
60
DELISTED
Hillenbrand
HI
$36.6M 0.43%
703,630
-22,309
-3% -$1.07M
PG icon
61
Procter & Gamble
PG
$337B
$36.5M 0.43%
223,255
+7,595
+4% +$1.13M
HUN icon
62
Huntsman Corp
HUN
$1.85B
$35.8M 0.42%
1,025,901
-3,006
-0.3% -$98.1K
ATKR icon
63
Atkore
ATKR
$3.17B
$35.6M 0.42%
320,109
-9,828
-3% -$999K
AAPL icon
64
Apple
AAPL
$4.47T
$35.6M 0.42%
200,358
+36,169
+22% +$5.72M
HWC icon
65
Hancock Whitney
HWC
$6.27B
$35.4M 0.42%
707,164
-20,717
-3% -$1.03M
ALL icon
66
Allstate
ALL
$67.7B
$34.9M 0.41%
296,274
-2,824
-0.9% -$334K
CALX icon
67
Calix
CALX
$2.47B
$33.2M 0.39%
415,511
-14,533
-3% -$949K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16B
$31.3M 0.37%
327,460
-79,648
-20% -$7.79M
UCB
69
United Community Banks
UCB
$4.34B
$30.5M 0.36%
848,804
-26,284
-3% -$918K
FR icon
70
First Industrial Realty Trust
FR
$8.37B
$29.9M 0.35%
451,390
+30,228
+7% +$1.82M
MRK icon
71
Merck
MRK
$321B
$29.7M 0.35%
388,113
+2,246
+0.6% +$179K
ARNC
72
DELISTED
Arconic Corporation
ARNC
$29.3M 0.34%
888,229
+77,916
+10% +$2.41M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.6M 0.34%
265,634
-2,728
-1% -$298K
BXP icon
74
Boston Properties
BXP
$10.8B
$28.5M 0.33%
247,343
-581
-0.2% -$66.9K
AXP icon
75
American Express
AXP
$231B
$28.2M 0.33%
172,204
+1,586
+0.9% +$270K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild & Co Asset Management US held 283 positions worth $8.52B, up 5.7% from $8.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild & Co Asset Management US's Q4 2021 filing shows 12 new, 58 increased, 199 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 138,715 shares worth $37.7M. The largest sale was Medtronic, an estimated $70.2M.

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

  • Rothschild & Co Asset Management US's largest Q4 2021 buy was Motorola Solutions: 138,715 shares worth $37.7M.
  • Rothschild & Co Asset Management US added most to Baxter International in Q4 2021, an estimated $56.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2021 reduction was Medtronic, cutting an estimated $70.2M.
  • Rothschild & Co Asset Management US fully exited AutoZone in Q4 2021, selling an estimated $36.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 20% of its $8.52B portfolio in Q4 2021.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 8 in Q4 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 5.7% quarter-over-quarter to $8.52B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.