RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B Turnover 8.96%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.8 years

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 Held Since
HI icon
76
DELISTED
Hillenbrand
HI
$17.4M 0.26%
408,399
-24,849
-6% -$1.1M
2021 Q2
6 quarters
ADC icon
77
Agree Realty
ADC
$8.16B
$16.5M 0.25%
231,940
+17,187
+8% +$1.18M
2022 Q2
2 quarters
BXP icon
78
Boston Properties
BXP
$9.21B
$16.4M 0.25%
242,805
+1,838
+0.8% +$130K
2019 Q2
14 quarters
BOX icon
79
Box
BOX
$5.22B
$16.4M 0.25%
525,296
-37,166
-7% -$1.06M
2020 Q1
11 quarters
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.29B
$16.1M 0.24%
256,594
-16,688
-6% -$957K
2022 Q1
3 quarters
CADE icon
81
DELISTED
Cadence Bank
CADE
$15.4M 0.23%
624,208
-44,827
-7% -$1.2M
2022 Q1
3 quarters
HOMB icon
82
Home BancShares
HOMB
$5.66B
$14.8M 0.23%
650,549
+289,974
+80% +$7.03M
2017 Q2
22 quarters
CIVI icon
83
DELISTED
Civitas Resources
CIVI
$13.9M 0.21%
240,278
-11,272
-4% -$727K
2021 Q2
6 quarters
ATKR icon
84
Atkore
ATKR
$3.21B
$13.7M 0.21%
120,511
-58,477
-33% -$6.12M
2021 Q1
7 quarters
NPO icon
85
Enpro
NPO
$6.22B
$13.6M 0.21%
124,802
-8,750
-7% -$946K
2018 Q1
19 quarters
FR icon
86
First Industrial Realty Trust
FR
$7.8B
$13.3M 0.2%
275,409
+4,079
+2% +$195K
2017 Q2
22 quarters
MGY icon
87
Magnolia Oil & Gas
MGY
$6.69B
$13.2M 0.2%
561,032
+76,029
+16% +$1.85M
2019 Q1
15 quarters
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
$13M 0.2%
418,636
-26,140
-6% -$775K
2021 Q1
7 quarters
SPB icon
89
Spectrum Brands
SPB
$1.77B
$12.8M 0.2%
210,738
-14,069
-6% -$709K
2021 Q4
4 quarters
SF icon
90
Stifel
SF
$10.2B
$12.5M 0.19%
321,944
-22,603
-7% -$894K
2021 Q1
7 quarters
CALX icon
91
Calix
CALX
$2.27B
$12.4M 0.19%
181,344
-12,755
-7% -$857K
2021 Q2
6 quarters
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.2M 0.19%
307,483
-23,438
-7% -$922K
2020 Q2
10 quarters
AHCO icon
93
AdaptHealth
AHCO
$834M
$11.9M 0.18%
620,566
-4,967
-0.8% -$105K
2020 Q4
8 quarters
ASIX icon
94
AdvanSix
ASIX
$444M
$11.9M 0.18%
313,339
-16,882
-5% -$633K
2020 Q3
9 quarters
PRKS icon
95
United Parks & Resorts
PRKS
$1.47B
$11.6M 0.18%
217,024
-13,834
-6% -$741K
2018 Q3
17 quarters
BRX icon
96
Brixmor Property Group
BRX
$8.32B
$11.6M 0.18%
512,087
-53,796
-10% -$1.15M
2014 Q4
32 quarters
ZD icon
97
Ziff Davis
ZD
$1.97B
$11.6M 0.18%
146,650
-8,419
-5% -$677K
2014 Q1
35 quarters
ARNC
98
DELISTED
Arconic Corporation
ARNC
$10.7M 0.16%
504,607
-34,747
-6% -$727K
2021 Q1
7 quarters
SLAB icon
99
Silicon Laboratories
SLAB
$7.38B
$10.6M 0.16%
78,131
-6,596
-8% -$867K
2015 Q2
30 quarters
JRVR icon
100
James River Group Holdings
JRVR
$170M
$10.6M 0.16%
506,635
-30,658
-6% -$703K
2022 Q1
3 quarters
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.