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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
-3.77%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
-$370M
Cap. Flow %
-6.33%
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
78
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$11.4M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.9M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.59M
4
WOOF icon
Petco
WOOF
+$9.54M
5
FCN icon
FTI Consulting
FCN
+$7.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
LOW icon
Lowe's Companies
LOW
+$12M
3
PWR icon
Quanta Services
PWR
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 18.13%
3 Industrials 14.18%
4 Technology 8.55%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
76
DELISTED
Cadence Bank
CADE
$17M 0.29%
669,035
-57,274
-8% -$1.47M
POR icon
77
Portland General Electric
POR
$5.69B
$16.7M 0.29%
384,672
-27,732
-7% -$1.42M
HI
78
DELISTED
Hillenbrand
HI
$15.9M 0.27%
433,248
-31,480
-7% -$1.32M
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$16B
$14.8M 0.25%
182,374
-18,114
-9% -$1.45M
ADC icon
80
Agree Realty
ADC
$9.13B
$14.5M 0.25%
214,753
-10,495
-5% -$789K
CIVI
81
DELISTED
Civitas Resources
CIVI
$14.4M 0.25%
251,550
-31,227
-11% -$1.84M
ATKR icon
82
Atkore
ATKR
$3.17B
$13.9M 0.24%
178,988
-13,379
-7% -$1.16M
BOX icon
83
Box
BOX
$4.55B
$13.7M 0.23%
562,462
-33,869
-6% -$932K
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.54B
$13.6M 0.23%
273,282
-7,807
-3% -$432K
AMZN icon
85
Amazon
AMZN
$2.94T
$13.4M 0.23%
119,010
-11,102
-9% -$1.4M
BJ icon
86
BJs Wholesale Club
BJ
$12B
$12.5M 0.21%
171,818
-43,649
-20% -$3.13M
JRVR icon
87
James River Group Holdings
JRVR
$194M
$12.3M 0.21%
537,293
-9,948
-2% -$237K
FR icon
88
First Industrial Realty Trust
FR
$8.35B
$12.2M 0.21%
271,330
-22,776
-8% -$1.15M
WRK
89
DELISTED
WestRock Company
WRK
$12M 0.21%
389,564
-368
-0.1% -$14.5K
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
$11.9M 0.2%
444,776
+376,700
+553% +$11.4M
SF
91
Stifel
SF
$12.7B
$11.9M 0.2%
344,547
-44,658
-11% -$1.76M
CALX icon
92
Calix
CALX
$2.49B
$11.9M 0.2%
194,099
-66,186
-25% -$3.54M
AHCO icon
93
AdaptHealth
AHCO
$754M
$11.7M 0.2%
625,533
-11,545
-2% -$237K
NPO icon
94
Enpro
NPO
$7.12B
$11.3M 0.19%
133,552
-9,337
-7% -$849K
AQUA
95
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.9M 0.19%
330,921
-25,017
-7% -$908K
KNBE
96
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.8M 0.19%
+520,342
New +$9.59M
ZD icon
97
Ziff Davis
ZD
$1.83B
$10.6M 0.18%
155,069
-7,381
-5% -$581K
ASIX icon
98
AdvanSix
ASIX
$452M
$10.6M 0.18%
330,221
+20,107
+6% +$723K
PFGC icon
99
Performance Food Group
PFGC
$17.9B
$10.5M 0.18%
245,446
-42,580
-15% -$2.1M
PRKS icon
100
United Parks & Resorts
PRKS
$2B
$10.5M 0.18%
230,858
+18,551
+9% +$923K
2 3
4
5 6

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SBL
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Rothschild & Co Asset Management US's Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild & Co Asset Management US held 273 positions worth $5.85B, down 10% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $370M in Q3 2022, closing 16 positions and reducing 167 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.4M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Great Lakes Dredge & Dock worth $7.87M.

  • Rothschild & Co Asset Management US's largest Q3 2022 buy was Great Lakes Dredge & Dock: 1,038,818 shares worth $7.87M.
  • Rothschild & Co Asset Management US added most to Textainer Group Holdings limited in Q3 2022, an estimated $11.4M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.4M.
  • Rothschild & Co Asset Management US fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 22% of its $5.85B portfolio in Q3 2022.
  • Rothschild & Co Asset Management US opened 9 new positions and closed 16 in Q3 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 10% quarter-over-quarter to $5.85B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.