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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
+10.04%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
+$459M
Cap. Flow
-$184M
Cap. Flow %
-2.17%
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
58
Reduced
199
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$56.2M
2
MSI icon
Motorola Solutions
MSI
+$34.9M
3
SPB icon
Spectrum Brands
SPB
+$26.8M
4
ON icon
ON Semiconductor
ON
+$13.3M
5
DOCN icon
DigitalOcean
DOCN
+$12.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$70.2M
2
AZO icon
AutoZone
AZO
+$36.6M
3
VG
Vonage Holdings Corporation
VG
+$24M
4
CRUS icon
Cirrus Logic
CRUS
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 17.12%
3 Industrials 14.82%
4 Technology 9.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
101
Box
BOX
$4.57B
$21.7M 0.25%
827,980
-31,238
-4% -$805K
HGV icon
102
Hilton Grand Vacations
HGV
$3.36B
$21.4M 0.25%
410,996
-14,590
-3% -$730K
AMZN icon
103
Amazon
AMZN
$2.95T
$21.4M 0.25%
128,240
-6,820
-5% -$1.17M
ZD icon
104
Ziff Davis
ZD
$1.98B
$21.3M 0.25%
192,544
-21,005
-10% -$2.49M
NPO icon
105
Enpro
NPO
$7.09B
$21.3M 0.25%
193,372
-9,271
-5% -$931K
KBH icon
106
KB Home
KBH
$3.54B
$21.2M 0.25%
474,258
-16,114
-3% -$675K
TKR icon
107
Timken Company
TKR
$8.94B
$21.2M 0.25%
305,306
+21,752
+8% +$1.52M
APPS icon
108
Digital Turbine
APPS
$1.59B
$21M 0.25%
344,070
+29,162
+9% +$1.98M
AHCO icon
109
AdaptHealth
AHCO
$760M
$21M 0.25%
857,302
-25,956
-3% -$609K
SHOO icon
110
Steven Madden
SHOO
$3.55B
$20.7M 0.24%
444,456
-15,049
-3% -$693K
DECK icon
111
Deckers Outdoor
DECK
$12.8B
$20.3M 0.24%
332,892
-7,548
-2% -$487K
AVYA
112
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.9M 0.23%
1,005,909
-84,968
-8% -$1.68M
LAD icon
113
Lithia Motors
LAD
$8.36B
$19.7M 0.23%
66,190
-1,754
-3% -$542K
PRKS icon
114
United Parks & Resorts
PRKS
$2B
$19.1M 0.22%
295,251
-10,948
-4% -$689K
FANG icon
115
Diamondback Energy
FANG
$56.6B
$18.8M 0.22%
173,923
-22,405
-11% -$2.43M
PSX icon
116
Phillips 66
PSX
$89.4B
$18.7M 0.22%
258,406
-923
-0.4% -$69.8K
WRK
117
DELISTED
WestRock Company
WRK
$18.4M 0.22%
414,178
-1,672
-0.4% -$78.7K
GES
118
DELISTED
Guess Inc
GES
$18.4M 0.22%
775,712
-29,380
-4% -$651K
INTC icon
119
Intel
INTC
$492B
$18.4M 0.22%
356,432
+65
+0% +$3.32K
SPT icon
120
Sprout Social
SPT
$607M
$18.1M 0.21%
200,131
-24,234
-11% -$2.75M
MGY icon
121
Magnolia Oil & Gas
MGY
$6.18B
$18.1M 0.21%
959,384
-78,776
-8% -$1.56M
FHN icon
122
First Horizon
FHN
$12B
$18.1M 0.21%
1,106,027
-10,061
-0.9% -$168K
DAN icon
123
Dana Inc
DAN
$3.25B
$17.9M 0.21%
783,402
-25,151
-3% -$584K
LAMR icon
124
Lamar Advertising Co
LAMR
$15.7B
$17.2M 0.2%
142,033
+7,473
+6% +$871K
CRL icon
125
Charles River Laboratories
CRL
$13.4B
$17.1M 0.2%
45,369
-4,038
-8% -$1.57M
3 4
5
6 7

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Rothschild & Co Asset Management US's Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild & Co Asset Management US held 283 positions worth $8.52B, up 5.7% from $8.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild & Co Asset Management US's Q4 2021 filing shows 12 new, 58 increased, 199 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 138,715 shares worth $37.7M. The largest sale was Medtronic, an estimated $70.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q4 2021 buy was Motorola Solutions: 138,715 shares worth $37.7M.
  • Rothschild & Co Asset Management US added most to Baxter International in Q4 2021, an estimated $56.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2021 reduction was Medtronic, cutting an estimated $70.2M.
  • Rothschild & Co Asset Management US fully exited AutoZone in Q4 2021, selling an estimated $36.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 20% of its $8.52B portfolio in Q4 2021.
  • Rothschild & Co Asset Management US opened 12 new positions and closed 8 in Q4 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 5.7% quarter-over-quarter to $8.52B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.