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
-12.85%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$1.32B
Cap. Flow
-$205M
Cap. Flow %
-3.15%
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
FOXA icon
Fox Class A
FOXA
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$43.3M
5
MSI icon
Motorola Solutions
MSI
+$31.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
UNH icon
UnitedHealth
UNH
+$102M
3
MDT icon
Medtronic
MDT
+$55.4M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 18%
3 Industrials 14.22%
4 Communication Services 8.49%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$73.1B
$44.5M 0.68%
1,193,443
+1,064,561
+826% +$43.3M
EOG icon
52
EOG Resources
EOG
$74.6B
$40.2M 0.62%
364,167
-79,729
-18% -$9.9M
ALL icon
53
Allstate
ALL
$68.2B
$36.8M 0.57%
290,322
-4,017
-1% -$526K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.3M 0.54%
442,431
+20,248
+5% +$1.92M
DRI icon
55
Darden Restaurants
DRI
$24.9B
$34.6M 0.53%
305,654
+48,942
+19% +$6.11M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.5M 0.53%
126,424
-1,481
-1% -$465K
PRU icon
57
Prudential Financial
PRU
$42.1B
$34.5M 0.53%
360,554
-4,413
-1% -$467K
MRK icon
58
Merck
MRK
$323B
$34M 0.52%
372,749
-11,592
-3% -$1.03M
TFC icon
59
Truist Financial
TFC
$63.4B
$33.8M 0.52%
713,148
-15,296
-2% -$754K
EMR icon
60
Emerson Electric
EMR
$88.5B
$32.2M 0.49%
404,239
-10,314
-2% -$909K
HON icon
61
Honeywell
HON
$77B
$32M 0.49%
195,368
-6,129
-3% -$1.1M
PG icon
62
Procter & Gamble
PG
$340B
$30.9M 0.47%
215,023
+13,662
+7% +$2.05M
AVGO icon
63
Broadcom
AVGO
$2.01T
$29.9M 0.46%
616,100
-8,710
-1% -$489K
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$29.3M 0.45%
311,826
-4,081
-1% -$436K
RTX icon
65
RTX Corp
RTX
$302B
$29.2M 0.45%
+303,626
New +$29.2M
AAPL icon
66
Apple
AAPL
$4.5T
$27.5M 0.42%
201,417
-5,010
-2% -$759K
CSCO icon
67
Cisco
CSCO
$483B
$26.7M 0.41%
625,336
-12,247
-2% -$586K
HUN icon
68
Huntsman Corp
HUN
$1.82B
$26.4M 0.4%
929,682
-20,379
-2% -$688K
TRV icon
69
Travelers Companies
TRV
$78.3B
$25.2M 0.39%
149,083
-2,622
-2% -$456K
AXP icon
70
American Express
AXP
$229B
$23M 0.35%
165,679
-5,057
-3% -$835K
BXP icon
71
Boston Properties
BXP
$10.8B
$21.4M 0.33%
240,034
-5,399
-2% -$598K
OC icon
72
Owens Corning
OC
$12.2B
$21.3M 0.33%
287,290
-6,386
-2% -$564K
HWC icon
73
Hancock Whitney
HWC
$6.21B
$21M 0.32%
474,728
-21,211
-4% -$1.01M
ELS icon
74
Equity Lifestyle Properties
ELS
$12.5B
$20.8M 0.32%
294,965
-4,109
-1% -$307K
PSX icon
75
Phillips 66
PSX
$86B
$20.4M 0.31%
248,996
-7,986
-3% -$739K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild & Co Asset Management US held 280 positions worth $6.51B, down 17% from $7.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $205M in Q2 2022, closing 16 positions and reducing 186 holdings. Its most notable exit was Chevron, an estimated $177M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in ExxonMobil worth $176M.

  • Rothschild & Co Asset Management US's largest Q2 2022 buy was ExxonMobil: 2,058,829 shares worth $176M.
  • Rothschild & Co Asset Management US added most to Meta Platforms (Facebook) in Q2 2022, an estimated $101M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $102M.
  • Rothschild & Co Asset Management US fully exited Chevron in Q2 2022, selling an estimated $177M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $6.51B portfolio in Q2 2022.
  • Rothschild & Co Asset Management US opened 14 new positions and closed 16 in Q2 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 17% quarter-over-quarter to $6.51B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.