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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
+0.16%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$692M
(-8.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Walt Disney
DIS
|
+$16.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.3M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$21.8M |
| 2 |
GES
Guess Inc
GES
|
+$18.4M |
| 3 |
SLB Ltd
SLB
|
+$16.6M |
| 4 |
ConocoPhillips
COP
|
+$15.1M |
| 5 |
Center Bancorp
CNOB
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$138B
| $14.5M | 0.19% |
32,876
-29,387
| -47% | -$11.9M |
|
102
Enpro
NPO
$7.12B
| $14.5M | 0.18% |
148,109
-45,263
| -23% | -$4.82M |
|
103
Silicon Laboratories
SLAB
$7.22B
| $14.5M | 0.18% |
96,274
-30,596
| -24% | -$4.89M |
|
104
GrafTech
EAF
$206M
| $14.4M | 0.18% |
149,218
-65,306
| -30% | -$6.78M |
|
105
Ziff Davis
ZD
$1.97B
| $14.1M | 0.18% |
145,738
-46,806
| -24% | -$4.8M |
|
106
Lithia Motors
LAD
$8.32B
| $14M | 0.18% |
46,675
-19,515
| -29% | -$6.09M |
|
|
107
Prestige Consumer Healthcare
PBH
$2.54B
| $14M | 0.18% |
+264,175
| New | +$15.3M |
|
108
James River Group Holdings
JRVR
$194M
| $13.9M | 0.18% |
+560,891
| New | +$14.3M |
|
109
Mid-America Apartment Communities
MAA
$15.3B
| $13.4M | 0.17% |
64,201
-35,554
| -36% | -$7.45M |
|
110
Diamondback Energy
FANG
$56.5B
| $13.2M | 0.17% |
96,213
-77,710
| -45% | -$10.1M |
|
111
Wintrust Financial
WTFC
$10.9B
| $12.9M | 0.17% |
139,315
-110,048
| -44% | -$10.7M |
|
|
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.9M | 0.16% |
251,722
-82,177
| -25% | -$3.51M |
|
113
Timken Company
TKR
$8.91B
| $12.8M | 0.16% |
211,264
-94,042
| -31% | -$6.25M |
|
114
Western Alliance Bancorporation
WAL
$8.89B
| $12.7M | 0.16% |
153,500
-70,611
| -32% | -$6.91M |
|
115
Cohu
COHU
$2.5B
| $12.7M | 0.16% |
427,747
-147,812
| -26% | -$4.72M |
|
116
Bloomin' Brands
BLMN
$952M
| $12.2M | 0.16% |
555,833
-244,068
| -31% | -$5.26M |
|
117
Sprout Social
SPT
$600M
| $12.2M | 0.16% |
151,914
-48,217
| -24% | -$3.3M |
|
118
Steven Madden
SHOO
$3.53B
| $12.1M | 0.15% |
312,464
-131,992
| -30% | -$5.45M |
|
119
American Eagle Outfitters
AEO
$2.91B
| $12M | 0.15% |
712,480
-186,270
| -21% | -$3.94M |
|
120
Calix
CALX
$2.49B
| $11.7M | 0.15% |
273,236
-142,275
| -34% | -$7.2M |
|
|
MNRL
121
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.6M | 0.15% |
454,790
-203,705
| -31% | -$4.73M |
|
122
Progyny
PGNY
$2.04B
| $11.4M | 0.15% |
222,601
-72,639
| -25% | -$3.11M |
|
123
Commault Systems
CVLT
$5.78B
| $11.4M | 0.15% |
171,476
-55,659
| -25% | -$3.66M |
|
124
Knight Transportation
KNX
$11.2B
| $11.3M | 0.14% |
223,407
+50,394
| +29% | +$2.78M |
|
|
NXRT
125
NexPoint Residential Trust
NXRT
$631M
| $11.3M | 0.14% |
124,731
-40,036
| -24% | -$3.34M |
|
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Rothschild & Co Asset Management US's Q1 2022 Portfolio in Review
As of Q1 2022, Rothschild & Co Asset Management US held 284 positions worth $7.83B, down 8.1% from $8.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rothschild & Co Asset Management US withdrew a net $524M in Q1 2022, closing 18 positions and reducing 182 holdings. Its most notable exit was Guess Inc, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rothschild & Co Asset Management US opened a new position in Cadence Bank worth $21.2M.
- Rothschild & Co Asset Management US's largest Q1 2022 buy was Cadence Bank: 724,260 shares worth $21.2M.
- Rothschild & Co Asset Management US added most to Microsoft in Q1 2022, an estimated $22.1M increase.
- Rothschild & Co Asset Management US's biggest Q1 2022 reduction was United Community Banks, cutting an estimated $21.8M.
- Rothschild & Co Asset Management US fully exited Guess Inc in Q1 2022, selling an estimated $18.4M.
- Rothschild & Co Asset Management US's ten largest holdings make up 23% of its $7.83B portfolio in Q1 2022.
- Rothschild & Co Asset Management US opened 9 new positions and closed 18 in Q1 2022.
- Rothschild & Co Asset Management US's portfolio value fell 8.1% quarter-over-quarter to $7.83B.
Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.