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
+0.16%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$692M
Cap. Flow
-$524M
Cap. Flow %
-6.69%
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$15.3M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$21.8M
2
GES
Guess Inc
GES
+$18.4M
3
SLB icon
SLB Ltd
SLB
+$16.6M
4
COP icon
ConocoPhillips
COP
+$15.1M
5
CNOB icon
Center Bancorp
CNOB
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 18.3%
3 Industrials 14.81%
4 Technology 8.78%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.4M 0.57%
422,183
+156,549
+59% +$15.3M
PRU icon
52
Prudential Financial
PRU
$42.2B
$43.1M 0.55%
364,967
-3,378
-0.9% -$384K
ICE icon
53
Intercontinental Exchange
ICE
$84.9B
$41.7M 0.53%
315,907
-2,587
-0.8% -$334K
MSI icon
54
Motorola Solutions
MSI
$77.3B
$41.5M 0.53%
171,146
+32,431
+23% +$7.54M
TFC icon
55
Truist Financial
TFC
$63.9B
$41.3M 0.53%
728,444
-6,901
-0.9% -$426K
ALL icon
56
Allstate
ALL
$66.3B
$40.8M 0.52%
294,339
-1,935
-0.7% -$243K
EMR icon
57
Emerson Electric
EMR
$91.7B
$40.6M 0.52%
414,553
-1,964
-0.5% -$186K
AVGO icon
58
Broadcom
AVGO
$1.98T
$39.3M 0.5%
624,810
-3,550
-0.6% -$211K
HON icon
59
Honeywell
HON
$72.9B
$37M 0.47%
201,497
-1,745
-0.9% -$323K
AAPL icon
60
Apple
AAPL
$4.45T
$36M 0.46%
206,427
+6,069
+3% +$1.02M
HUN icon
61
Huntsman Corp
HUN
$1.83B
$35.6M 0.46%
950,061
-75,840
-7% -$2.86M
CSCO icon
62
Cisco
CSCO
$475B
$35.6M 0.45%
637,583
-5,860
-0.9% -$332K
DRI icon
63
Darden Restaurants
DRI
$25B
$34.1M 0.44%
256,712
-15,363
-6% -$2.12M
AXP icon
64
American Express
AXP
$230B
$31.9M 0.41%
170,736
-1,468
-0.9% -$265K
BXP icon
65
Boston Properties
BXP
$10.8B
$31.6M 0.4%
245,433
-1,910
-0.8% -$231K
MRK icon
66
Merck
MRK
$322B
$31.5M 0.4%
384,341
-3,772
-1% -$297K
PG icon
67
Procter & Gamble
PG
$338B
$30.8M 0.39%
201,361
-21,894
-10% -$3.43M
TRV icon
68
Travelers Companies
TRV
$78.3B
$27.7M 0.35%
151,705
-1,194
-0.8% -$205K
OC icon
69
Owens Corning
OC
$12.6B
$26.9M 0.34%
293,676
-2,661
-0.9% -$245K
HWC icon
70
Hancock Whitney
HWC
$6.28B
$25.9M 0.33%
495,939
-211,225
-30% -$11.4M
CIVI
71
DELISTED
Civitas Resources
CIVI
$23.2M 0.3%
388,738
-168,207
-30% -$9.15M
POR icon
72
Portland General Electric
POR
$5.69B
$23M 0.29%
416,898
-28,145
-6% -$1.48M
ELS icon
73
Equity Lifestyle Properties
ELS
$12.4B
$22.9M 0.29%
299,074
-3,294
-1% -$254K
PSX icon
74
Phillips 66
PSX
$89.5B
$22.2M 0.28%
256,982
-1,424
-0.6% -$120K
AMZN icon
75
Amazon
AMZN
$2.94T
$21.6M 0.28%
132,560
+4,320
+3% +$668K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Rothschild & Co Asset Management US held 284 positions worth $7.83B, down 8.1% from $8.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $524M in Q1 2022, closing 18 positions and reducing 182 holdings. Its most notable exit was Guess Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Cadence Bank worth $21.2M.

  • Rothschild & Co Asset Management US's largest Q1 2022 buy was Cadence Bank: 724,260 shares worth $21.2M.
  • Rothschild & Co Asset Management US added most to Microsoft in Q1 2022, an estimated $22.1M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2022 reduction was United Community Banks, cutting an estimated $21.8M.
  • Rothschild & Co Asset Management US fully exited Guess Inc in Q1 2022, selling an estimated $18.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 23% of its $7.83B portfolio in Q1 2022.
  • Rothschild & Co Asset Management US opened 9 new positions and closed 18 in Q1 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 8.1% quarter-over-quarter to $7.83B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.