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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
+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

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
DECK icon
101
Deckers Outdoor
DECK
$12B
$10.3M 0.16%
154,776
-35,580
-19% -$2.15M
ABT icon
102
Abbott
ABT
$195B
$10.2M 0.16%
93,143
-1,679
-2% -$174K
HALO icon
103
Halozyme
HALO
$12B
$10M 0.15%
176,487
-6,196
-3% -$317K
AMZN icon
104
Amazon
AMZN
$2.87T
$10M 0.15%
119,168
+158
+0.1% +$15.6K
BLMN icon
105
Bloomin' Brands
BLMN
$906M
$9.99M 0.15%
496,588
-33,255
-6% -$720K
MA icon
106
Mastercard
MA
$521B
$9.93M 0.15%
28,559
-995
-3% -$328K
HGV icon
107
Hilton Grand Vacations
HGV
$3.41B
$9.77M 0.15%
253,455
-15,280
-6% -$604K
KNX icon
108
Knight Transportation
KNX
$10.9B
$9.67M 0.15%
184,463
-20,111
-10% -$1.04M
EG icon
109
Everest Group
EG
$14.5B
$9.54M 0.15%
28,812
-534
-2% -$166K
UTL icon
110
Unitil
UTL
$968M
$9.46M 0.14%
184,261
-1,141
-0.6% -$58.1K
CVLT icon
111
Commault Systems
CVLT
$5.65B
$9.42M 0.14%
149,903
-9,756
-6% -$605K
PFGC icon
112
Performance Food Group
PFGC
$15.8B
$9.37M 0.14%
160,540
-84,906
-35% -$4.63M
SHOO icon
113
Steven Madden
SHOO
$3.24B
$9.2M 0.14%
287,911
-15,690
-5% -$491K
ASO icon
114
Academy Sports + Outdoors
ASO
$2.7B
$9.19M 0.14%
+174,986
New +$8.35M
HRMY icon
115
Harmony Biosciences
HRMY
$2.28B
$9.1M 0.14%
165,088
-27,167
-14% -$1.49M
RDN icon
116
Radian Group
RDN
$4.82B
$8.95M 0.14%
469,264
-37,276
-7% -$726K
KBH icon
117
KB Home
KBH
$3.36B
$8.87M 0.13%
278,623
-17,265
-6% -$514K
LNTH icon
118
Lantheus
LNTH
$6.58B
$8.85M 0.13%
+173,614
New +$10.7M
ONTO icon
119
Onto Innovation
ONTO
$16.6B
$8.82M 0.13%
129,536
-8,800
-6% -$632K
COHR icon
120
Coherent
COHR
$54.7B
$8.58M 0.13%
244,481
+27,294
+13% +$949K
AEO icon
121
American Eagle Outfitters
AEO
$2.83B
$8.56M 0.13%
613,045
-37,662
-6% -$483K
BJ icon
122
BJs Wholesale Club
BJ
$11.4B
$8.45M 0.13%
127,729
-44,089
-26% -$3.19M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.32M 0.13%
52,249
-6,568
-11% -$963K
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.3B
$8.18M 0.12%
167,086
-1,720
-1% -$85.4K
FOLD
125
DELISTED
Amicus Therapeutics
FOLD
$8.13M 0.12%
666,214
-47,732
-7% -$537K
3 4
5
6 7

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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.