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
+10.04%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
+$459M
Cap. Flow
-$184M
Cap. Flow %
-2.17%
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
58
Reduced
199
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$56.2M
2
MSI icon
Motorola Solutions
MSI
+$34.9M
3
SPB icon
Spectrum Brands
SPB
+$26.8M
4
ON icon
ON Semiconductor
ON
+$13.3M
5
DOCN icon
DigitalOcean
DOCN
+$12.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$70.2M
2
AZO icon
AutoZone
AZO
+$36.6M
3
VG
Vonage Holdings Corporation
VG
+$24M
4
CRUS icon
Cirrus Logic
CRUS
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 17.12%
3 Industrials 14.82%
4 Technology 9.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.9M 0.33%
597,563
-75,913
-11% -$3.3M
SPB icon
77
Spectrum Brands
SPB
$2B
$27.8M 0.33%
+273,225
New +$26.8M
CIVI
78
DELISTED
Civitas Resources
CIVI
$27.3M 0.32%
556,945
+63,908
+13% +$3.4M
BJ icon
79
BJs Wholesale Club
BJ
$12B
$27.2M 0.32%
405,601
-105,434
-21% -$6.58M
OC icon
80
Owens Corning
OC
$12.5B
$26.8M 0.31%
296,337
-269
-0.1% -$24.4K
ELS icon
81
Equity Lifestyle Properties
ELS
$12.5B
$26.5M 0.31%
302,368
-1,630
-0.5% -$137K
BRX icon
82
Brixmor Property Group
BRX
$9.12B
$26.4M 0.31%
1,039,076
+349,459
+51% +$8.39M
SLAB icon
83
Silicon Laboratories
SLAB
$7.2B
$26.2M 0.31%
126,870
-3,986
-3% -$734K
SF
84
Stifel
SF
$12.8B
$25.8M 0.3%
550,388
+39,548
+8% +$1.92M
EAF icon
85
GrafTech
EAF
$204M
$25.4M 0.3%
214,524
-6,489
-3% -$752K
COHR icon
86
Coherent
COHR
$63.8B
$24.5M 0.29%
358,962
+44,063
+14% +$2.77M
WAL icon
87
Western Alliance Bancorporation
WAL
$8.88B
$24.1M 0.28%
224,111
-8,507
-4% -$958K
TRV icon
88
Travelers Companies
TRV
$78.7B
$23.9M 0.28%
152,899
-271
-0.2% -$42.3K
RDN icon
89
Radian Group
RDN
$4.91B
$23.7M 0.28%
1,121,737
-35,808
-3% -$793K
POR icon
90
Portland General Electric
POR
$5.69B
$23.6M 0.28%
445,043
-14,947
-3% -$746K
DLX icon
91
Deluxe
DLX
$1.13B
$23.5M 0.28%
731,695
+53,250
+8% +$1.88M
AVNT icon
92
Avient
AVNT
$4.17B
$23M 0.27%
411,747
-15,101
-4% -$826K
DRH icon
93
Diamondrock Hospitality Co
DRH
$2.48B
$22.9M 0.27%
2,384,642
-79,566
-3% -$748K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.3B
$22.9M 0.27%
99,755
+4,655
+5% +$962K
AEO icon
95
American Eagle Outfitters
AEO
$2.93B
$22.8M 0.27%
898,750
-31,413
-3% -$800K
WTFC icon
96
Wintrust Financial
WTFC
$10.9B
$22.6M 0.27%
249,363
+44,365
+22% +$3.96M
PFGC icon
97
Performance Food Group
PFGC
$17.9B
$22.5M 0.26%
489,667
-30,231
-6% -$1.37M
LMT icon
98
Lockheed Martin
LMT
$137B
$22.1M 0.26%
62,263
-219
-0.4% -$75.7K
KSS icon
99
Kohl's
KSS
$2.09B
$22.1M 0.26%
447,580
-11,860
-3% -$606K
COHU icon
100
Cohu
COHU
$2.45B
$21.9M 0.26%
575,559
-28,847
-5% -$989K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild & Co Asset Management US held 283 positions worth $8.52B, up 5.7% from $8.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild & Co Asset Management US's Q4 2021 filing shows 12 new, 58 increased, 199 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 138,715 shares worth $37.7M. The largest sale was Medtronic, an estimated $70.2M.

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

  • Rothschild & Co Asset Management US's largest Q4 2021 buy was Motorola Solutions: 138,715 shares worth $37.7M.
  • Rothschild & Co Asset Management US added most to Baxter International in Q4 2021, an estimated $56.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2021 reduction was Medtronic, cutting an estimated $70.2M.
  • Rothschild & Co Asset Management US fully exited AutoZone in Q4 2021, selling an estimated $36.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 20% of its $8.52B portfolio in Q4 2021.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 8 in Q4 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 5.7% quarter-over-quarter to $8.52B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.