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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
+0.16%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$692M
(-8.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Walt Disney
DIS
|
+$16.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.3M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$21.8M |
| 2 |
GES
Guess Inc
GES
|
+$18.4M |
| 3 |
SLB Ltd
SLB
|
+$16.6M |
| 4 |
ConocoPhillips
COP
|
+$15.1M |
| 5 |
Center Bancorp
CNOB
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
76
DELISTED
Hillenbrand
HI
| $21.4M | 0.27% |
483,655
-219,975
| -31% | -$10.4M |
|
|
CADE
77
DELISTED
Cadence Bank
CADE
| $21.2M | 0.27% |
+724,260
| New | +$22.6M |
|
78
Atkore
ATKR
$3.17B
| $20M | 0.26% |
203,666
-116,443
| -36% | -$12.1M |
|
|
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.7M | 0.25% |
418,971
-178,592
| -30% | -$7.62M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $19.2M | 0.25% |
408,638
-5,540
| -1% | -$253K |
|
81
First Industrial Realty Trust
FR
$8.35B
| $19.1M | 0.24% |
307,911
-143,479
| -32% | -$8.59M |
|
82
Pinnacle Financial Partners Inc
PNFP
$16B
| $18.9M | 0.24% |
204,759
-122,701
| -37% | -$12.1M |
|
83
Spectrum Brands
SPB
$2.02B
| $18.5M | 0.24% |
208,314
-64,911
| -24% | -$5.97M |
|
|
SF
84
Stifel
SF
$12.7B
| $18.4M | 0.24% |
407,205
-143,183
| -26% | -$6.87M |
|
85
BJs Wholesale Club
BJ
$12B
| $18.4M | 0.24% |
272,419
-133,182
| -33% | -$8.36M |
|
86
Box
BOX
$4.55B
| $18.2M | 0.23% |
625,477
-202,503
| -24% | -$5.33M |
|
87
Kohl's
KSS
$2.1B
| $18.1M | 0.23% |
299,282
-148,298
| -33% | -$8.38M |
|
88
Coherent
COHR
$64.3B
| $17.6M | 0.22% |
242,714
-116,248
| -32% | -$7.91M |
|
89
Brixmor Property Group
BRX
$9.09B
| $17.6M | 0.22% |
681,621
-357,455
| -34% | -$9.03M |
|
90
Intel
INTC
$493B
| $17.4M | 0.22% |
351,623
-4,809
| -1% | -$238K |
|
91
Diamondrock Hospitality Co
DRH
$2.46B
| $17.4M | 0.22% |
1,723,525
-661,117
| -28% | -$6.39M |
|
92
Radian Group
RDN
$4.86B
| $17.3M | 0.22% |
779,871
-341,866
| -30% | -$7.87M |
|
93
AdvanSix
ASIX
$452M
| $17.2M | 0.22% |
337,282
+84,964
| +34% | +$3.79M |
|
94
United Parks & Resorts
PRKS
$2B
| $16.6M | 0.21% |
222,637
-72,614
| -25% | -$4.76M |
|
95
Hilton Grand Vacations
HGV
$3.34B
| $15.8M | 0.2% |
303,713
-107,283
| -26% | -$5.41M |
|
96
Deluxe
DLX
$1.09B
| $15.6M | 0.2% |
514,681
-217,014
| -30% | -$6.82M |
|
|
ARNC
97
DELISTED
Arconic Corporation
ARNC
| $15.5M | 0.2% |
606,658
-281,571
| -32% | -$8.37M |
|
98
Performance Food Group
PFGC
$17.9B
| $15.4M | 0.2% |
301,714
-187,953
| -38% | -$9.21M |
|
99
Magnolia Oil & Gas
MGY
$6.16B
| $14.8M | 0.19% |
625,575
-333,809
| -35% | -$7.33M |
|
100
Avient
AVNT
$4.17B
| $14.6M | 0.19% |
304,631
-107,116
| -26% | -$5.53M |
|
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Rothschild & Co Asset Management US's Q1 2022 Portfolio in Review
As of Q1 2022, Rothschild & Co Asset Management US held 284 positions worth $7.83B, down 8.1% from $8.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rothschild & Co Asset Management US withdrew a net $524M in Q1 2022, closing 18 positions and reducing 182 holdings. Its most notable exit was Guess Inc, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rothschild & Co Asset Management US opened a new position in Cadence Bank worth $21.2M.
- Rothschild & Co Asset Management US's largest Q1 2022 buy was Cadence Bank: 724,260 shares worth $21.2M.
- Rothschild & Co Asset Management US added most to Microsoft in Q1 2022, an estimated $22.1M increase.
- Rothschild & Co Asset Management US's biggest Q1 2022 reduction was United Community Banks, cutting an estimated $21.8M.
- Rothschild & Co Asset Management US fully exited Guess Inc in Q1 2022, selling an estimated $18.4M.
- Rothschild & Co Asset Management US's ten largest holdings make up 23% of its $7.83B portfolio in Q1 2022.
- Rothschild & Co Asset Management US opened 9 new positions and closed 18 in Q1 2022.
- Rothschild & Co Asset Management US's portfolio value fell 8.1% quarter-over-quarter to $7.83B.
Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.