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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
-12.85%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$1.32B
Cap. Flow
-$205M
Cap. Flow %
-3.15%
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
FOXA icon
Fox Class A
FOXA
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$43.3M
5
MSI icon
Motorola Solutions
MSI
+$31.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
UNH icon
UnitedHealth
UNH
+$102M
3
MDT icon
Medtronic
MDT
+$55.4M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 18%
3 Industrials 14.22%
4 Communication Services 8.49%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.68B
$19.9M 0.31%
412,404
-4,494
-1% -$224K
HI
77
DELISTED
Hillenbrand
HI
$19M 0.29%
464,728
-18,927
-4% -$790K
SPB icon
78
Spectrum Brands
SPB
$2.01B
$17.7M 0.27%
216,080
+7,766
+4% +$666K
CADE
79
DELISTED
Cadence Bank
CADE
$17.1M 0.26%
726,309
+2,049
+0.3% +$52.7K
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.53B
$16.5M 0.25%
281,089
+16,914
+6% +$932K
ARNC
81
DELISTED
Arconic Corporation
ARNC
$16.4M 0.25%
586,089
-20,569
-3% -$556K
ADC icon
82
Agree Realty
ADC
$9.19B
$16.2M 0.25%
+225,248
New +$15.6M
ATKR icon
83
Atkore
ATKR
$3.17B
$16M 0.25%
192,367
-11,299
-6% -$1.12M
WRK
84
DELISTED
WestRock Company
WRK
$15.5M 0.24%
389,932
-18,706
-5% -$880K
BOX icon
85
Box
BOX
$4.64B
$15M 0.23%
596,331
-29,146
-5% -$814K
CIVI
86
DELISTED
Civitas Resources
CIVI
$14.8M 0.23%
282,777
-105,961
-27% -$6.91M
RDN icon
87
Radian Group
RDN
$4.92B
$14.7M 0.23%
747,087
-32,784
-4% -$689K
SF
88
Stifel
SF
$12.8B
$14.5M 0.22%
389,205
-18,000
-4% -$747K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16B
$14.5M 0.22%
200,488
-4,271
-2% -$337K
FR icon
90
First Industrial Realty Trust
FR
$8.36B
$14M 0.21%
294,106
-13,805
-4% -$756K
AMZN icon
91
Amazon
AMZN
$2.93T
$13.8M 0.21%
130,112
-2,448
-2% -$306K
JRVR icon
92
James River Group Holdings
JRVR
$191M
$13.6M 0.21%
547,241
-13,650
-2% -$334K
BJ icon
93
BJs Wholesale Club
BJ
$12B
$13.4M 0.21%
215,467
-56,952
-21% -$3.58M
PFGC icon
94
Performance Food Group
PFGC
$17.9B
$13.2M 0.2%
288,026
-13,688
-5% -$632K
BRX icon
95
Brixmor Property Group
BRX
$9.11B
$13.1M 0.2%
648,106
-33,515
-5% -$793K
SLAB icon
96
Silicon Laboratories
SLAB
$7.21B
$12.8M 0.2%
91,629
-4,645
-5% -$650K
INTC icon
97
Intel
INTC
$492B
$12.8M 0.2%
342,933
-8,690
-2% -$376K
LAD icon
98
Lithia Motors
LAD
$8.39B
$12.2M 0.19%
44,379
-2,296
-5% -$669K
ZD icon
99
Ziff Davis
ZD
$1.97B
$12.1M 0.19%
162,450
+16,712
+11% +$1.39M
COHR icon
100
Coherent
COHR
$63.9B
$11.9M 0.18%
233,222
-9,492
-4% -$579K
2 3
4
5 6

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Rothschild & Co Asset Management US's Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild & Co Asset Management US held 280 positions worth $6.51B, down 17% from $7.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $205M in Q2 2022, closing 16 positions and reducing 186 holdings. Its most notable exit was Chevron, an estimated $177M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in ExxonMobil worth $176M.

  • Rothschild & Co Asset Management US's largest Q2 2022 buy was ExxonMobil: 2,058,829 shares worth $176M.
  • Rothschild & Co Asset Management US added most to Meta Platforms (Facebook) in Q2 2022, an estimated $101M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $102M.
  • Rothschild & Co Asset Management US fully exited Chevron in Q2 2022, selling an estimated $177M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $6.51B portfolio in Q2 2022.
  • Rothschild & Co Asset Management US opened 14 new positions and closed 16 in Q2 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 17% quarter-over-quarter to $6.51B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.