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
DECK icon
101
Deckers Outdoor
DECK
$11.3B
$10.3M 0.16%
154,776
-35,580
-19% -$2.15M
2020 Q1
11 quarters
ABT icon
102
Abbott
ABT
$178B
$10.2M 0.16%
93,143
-1,679
-2% -$174K
2018 Q2
18 quarters
HALO icon
103
Halozyme
HALO
$13.3B
$10M 0.15%
176,487
-6,196
-3% -$317K
2021 Q4
4 quarters
AMZN icon
104
Amazon
AMZN
$2.74T
$10M 0.15%
119,168
+158
+0.1% +$15.6K
2016 Q2
26 quarters
BLMN icon
105
Bloomin' Brands
BLMN
$801M
$9.99M 0.15%
496,588
-33,255
-6% -$720K
2016 Q2
26 quarters
MA icon
106
Mastercard
MA
$528B
$9.93M 0.15%
28,559
-995
-3% -$328K
2020 Q4
8 quarters
HGV icon
107
Hilton Grand Vacations
HGV
$2.7B
$9.77M 0.15%
253,455
-15,280
-6% -$604K
2021 Q2
6 quarters
KNX icon
108
Knight Transportation
KNX
$10.3B
$9.67M 0.15%
184,463
-20,111
-10% -$1.04M
2020 Q4
8 quarters
EG icon
109
Everest Group
EG
$14.4B
$9.54M 0.15%
28,812
-534
-2% -$166K
2017 Q1
23 quarters
UTL icon
110
Unitil
UTL
$970M
$9.46M 0.14%
184,261
-1,141
-0.6% -$58.1K
2022 Q2
2 quarters
CVLT icon
111
Commault Systems
CVLT
$6.4B
$9.42M 0.14%
149,903
-9,756
-6% -$605K
2016 Q3
25 quarters
PFGC icon
112
Performance Food Group
PFGC
$14.9B
$9.37M 0.14%
160,540
-84,906
-35% -$4.63M
2017 Q4
20 quarters
SHOO icon
113
Steven Madden
SHOO
$3.27B
$9.2M 0.14%
287,911
-15,690
-5% -$491K
2020 Q4
8 quarters
ASO icon
114
Academy Sports + Outdoors
ASO
$3.43B
$9.19M 0.14%
+174,986
New +$8.35M
2022 Q4
0 quarters
HRMY icon
115
Harmony Biosciences
HRMY
$2.18B
$9.1M 0.14%
165,088
-27,167
-14% -$1.49M
2021 Q3
5 quarters
RDN icon
116
Radian Group
RDN
$4.42B
$8.95M 0.14%
469,264
-37,276
-7% -$726K
2015 Q4
28 quarters
KBH icon
117
KB Home
KBH
$2.55B
$8.87M 0.13%
278,623
-17,265
-6% -$514K
2019 Q3
13 quarters
LNTH icon
118
Lantheus
LNTH
$6.53B
$8.85M 0.13%
+173,614
New +$10.7M
2022 Q4
0 quarters
ONTO icon
119
Onto Innovation
ONTO
$11.8B
$8.82M 0.13%
129,536
-8,800
-6% -$632K
2022 Q2
2 quarters
COHR icon
120
Coherent
COHR
$51.9B
$8.58M 0.13%
244,481
+27,294
+13% +$949K
2021 Q2
6 quarters
AEO icon
121
American Eagle Outfitters
AEO
$2.95B
$8.56M 0.13%
613,045
-37,662
-6% -$483K
2020 Q2
10 quarters
BJ icon
122
BJs Wholesale Club
BJ
$13.1B
$8.45M 0.13%
127,729
-44,089
-26% -$3.19M
2019 Q2
14 quarters
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$13.6B
$8.32M 0.13%
52,249
-6,568
-11% -$963K
2018 Q4
16 quarters
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.12B
$8.18M 0.12%
167,086
-1,720
-1% -$85.4K
2016 Q3
25 quarters
FOLD icon
125
DELISTED
Amicus Therapeutics
FOLD
$8.13M 0.12%
666,214
-47,732
-7% -$537K
2017 Q4
20 quarters
3 4
5
6 7

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 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.