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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
-3.77%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
-$370M
Cap. Flow %
-6.33%
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
78
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$11.4M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.9M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.59M
4
WOOF icon
Petco
WOOF
+$9.54M
5
FCN icon
FTI Consulting
FCN
+$7.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
LOW icon
Lowe's Companies
LOW
+$12M
3
PWR icon
Quanta Services
PWR
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 18.13%
3 Industrials 14.18%
4 Technology 8.55%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.2B
$40.9M 0.7%
365,823
+1,656
+0.5% +$186K
DRI icon
52
Darden Restaurants
DRI
$25B
$37.9M 0.65%
300,200
-5,454
-2% -$682K
VZ icon
53
Verizon
VZ
$196B
$36.3M 0.62%
956,728
+14,400
+2% +$641K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.2M 0.58%
127,898
+1,474
+1% +$419K
AVGO icon
55
Broadcom
AVGO
$1.98T
$33.1M 0.57%
744,720
+128,620
+21% +$6.57M
ALL icon
56
Allstate
ALL
$66.3B
$32.8M 0.56%
263,679
-26,643
-9% -$3.31M
MRK icon
57
Merck
MRK
$322B
$32.5M 0.56%
377,147
+4,398
+1% +$393K
TFC icon
58
Truist Financial
TFC
$63.9B
$31.3M 0.53%
718,632
+5,484
+0.8% +$264K
HON icon
59
Honeywell
HON
$72.9B
$31.2M 0.53%
198,170
+2,802
+1% +$488K
PRU icon
60
Prudential Financial
PRU
$42.2B
$30.9M 0.53%
359,954
-600
-0.2% -$57.8K
EMR icon
61
Emerson Electric
EMR
$91.7B
$29.8M 0.51%
406,726
+2,487
+0.6% +$207K
ICE icon
62
Intercontinental Exchange
ICE
$84.9B
$28.5M 0.49%
315,922
+4,096
+1% +$411K
AAPL icon
63
Apple
AAPL
$4.45T
$28.3M 0.48%
204,878
+3,461
+2% +$543K
PG icon
64
Procter & Gamble
PG
$338B
$28.3M 0.48%
223,920
+8,897
+4% +$1.26M
RTX icon
65
RTX Corp
RTX
$302B
$27.6M 0.47%
337,353
+33,727
+11% +$3.05M
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.5M 0.45%
428,706
-13,725
-3% -$959K
CSCO icon
67
Cisco
CSCO
$475B
$25.3M 0.43%
632,266
+6,930
+1% +$307K
TRV icon
68
Travelers Companies
TRV
$78.3B
$23.1M 0.4%
151,022
+1,939
+1% +$315K
HUN icon
69
Huntsman Corp
HUN
$1.83B
$22.9M 0.39%
932,947
+3,265
+0.4% +$91.8K
OC icon
70
Owens Corning
OC
$12.6B
$22.6M 0.39%
287,583
+293
+0.1% +$24.6K
AXP icon
71
American Express
AXP
$230B
$22.5M 0.38%
166,522
+843
+0.5% +$128K
PSX icon
72
Phillips 66
PSX
$89.5B
$20.2M 0.35%
250,464
+1,468
+0.6% +$125K
HWC icon
73
Hancock Whitney
HWC
$6.28B
$20.1M 0.34%
437,897
-36,831
-8% -$1.77M
ELS icon
74
Equity Lifestyle Properties
ELS
$12.4B
$18.6M 0.32%
295,635
+670
+0.2% +$48.2K
BXP icon
75
Boston Properties
BXP
$10.8B
$18.1M 0.31%
240,967
+933
+0.4% +$79.3K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild & Co Asset Management US held 273 positions worth $5.85B, down 10% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $370M in Q3 2022, closing 16 positions and reducing 167 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.4M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Great Lakes Dredge & Dock worth $7.87M.

  • Rothschild & Co Asset Management US's largest Q3 2022 buy was Great Lakes Dredge & Dock: 1,038,818 shares worth $7.87M.
  • Rothschild & Co Asset Management US added most to Textainer Group Holdings limited in Q3 2022, an estimated $11.4M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.4M.
  • Rothschild & Co Asset Management US fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 22% of its $5.85B portfolio in Q3 2022.
  • Rothschild & Co Asset Management US opened 9 new positions and closed 16 in Q3 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 10% quarter-over-quarter to $5.85B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.