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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
HI
76
DELISTED
Hillenbrand
HI
$17.4M 0.26%
408,399
-24,849
-6% -$1.1M
ADC icon
77
Agree Realty
ADC
$9.1B
$16.5M 0.25%
231,940
+17,187
+8% +$1.18M
BXP icon
78
Boston Properties
BXP
$11.1B
$16.4M 0.25%
242,805
+1,838
+0.8% +$130K
BOX icon
79
Box
BOX
$4.8B
$16.4M 0.25%
525,296
-37,166
-7% -$1.06M
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.49B
$16.1M 0.24%
256,594
-16,688
-6% -$957K
CADE
81
DELISTED
Cadence Bank
CADE
$15.4M 0.23%
624,208
-44,827
-7% -$1.2M
HOMB icon
82
Home BancShares
HOMB
$5.93B
$14.8M 0.23%
650,549
+289,974
+80% +$7.03M
CIVI
83
DELISTED
Civitas Resources
CIVI
$13.9M 0.21%
240,278
-11,272
-4% -$727K
ATKR icon
84
Atkore
ATKR
$3.16B
$13.7M 0.21%
120,511
-58,477
-33% -$6.12M
NPO icon
85
Enpro
NPO
$6.33B
$13.6M 0.21%
124,802
-8,750
-7% -$946K
FR icon
86
First Industrial Realty Trust
FR
$8.21B
$13.3M 0.2%
275,409
+4,079
+2% +$195K
MGY icon
87
Magnolia Oil & Gas
MGY
$6.22B
$13.2M 0.2%
561,032
+76,029
+16% +$1.85M
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
$13M 0.2%
418,636
-26,140
-6% -$775K
SPB icon
89
Spectrum Brands
SPB
$2.04B
$12.8M 0.2%
210,738
-14,069
-6% -$709K
SF
90
Stifel
SF
$12.3B
$12.5M 0.19%
321,944
-22,603
-7% -$894K
CALX icon
91
Calix
CALX
$2.36B
$12.4M 0.19%
181,344
-12,755
-7% -$857K
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.2M 0.19%
307,483
-23,438
-7% -$922K
AHCO icon
93
AdaptHealth
AHCO
$772M
$11.9M 0.18%
620,566
-4,967
-0.8% -$105K
ASIX icon
94
AdvanSix
ASIX
$445M
$11.9M 0.18%
313,339
-16,882
-5% -$633K
PRKS icon
95
United Parks & Resorts
PRKS
$1.93B
$11.6M 0.18%
217,024
-13,834
-6% -$741K
BRX icon
96
Brixmor Property Group
BRX
$8.95B
$11.6M 0.18%
512,087
-53,796
-10% -$1.15M
ZD icon
97
Ziff Davis
ZD
$1.91B
$11.6M 0.18%
146,650
-8,419
-5% -$677K
ARNC
98
DELISTED
Arconic Corporation
ARNC
$10.7M 0.16%
504,607
-34,747
-6% -$727K
SLAB icon
99
Silicon Laboratories
SLAB
$7.29B
$10.6M 0.16%
78,131
-6,596
-8% -$867K
JRVR icon
100
James River Group Holdings
JRVR
$191M
$10.6M 0.16%
506,635
-30,658
-6% -$703K
2 3
4
5 6

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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.