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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
-12.85%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$1.32B
Cap. Flow
-$205M
Cap. Flow %
-3.15%
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
FOXA icon
Fox Class A
FOXA
+$61.5M
4
BSX icon
Boston Scientific
BSX
+$43.3M
5
MSI icon
Motorola Solutions
MSI
+$31.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$177M
2
UNH icon
UnitedHealth
UNH
+$102M
3
MDT icon
Medtronic
MDT
+$55.4M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 18%
3 Industrials 14.22%
4 Communication Services 8.49%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$4.17B
$11.8M 0.18%
294,250
-10,381
-3% -$490K
NPO icon
102
Enpro
NPO
$7.12B
$11.7M 0.18%
142,889
-5,220
-4% -$487K
WTFC icon
103
Wintrust Financial
WTFC
$10.9B
$11.7M 0.18%
145,619
+6,304
+5% +$543K
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.6M 0.18%
355,938
-63,033
-15% -$2.4M
COHU icon
105
Cohu
COHU
$2.5B
$11.5M 0.18%
415,347
-12,400
-3% -$342K
AHCO icon
106
AdaptHealth
AHCO
$754M
$11.5M 0.18%
637,078
-12,639
-2% -$205K
ESTE
107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.2M 0.17%
818,262
+141,708
+21% +$2.23M
DLX icon
108
Deluxe
DLX
$1.09B
$10.9M 0.17%
502,167
-12,514
-2% -$319K
MGY icon
109
Magnolia Oil & Gas
MGY
$6.16B
$10.7M 0.16%
510,639
-114,936
-18% -$2.87M
MAA icon
110
Mid-America Apartment Communities
MAA
$15.3B
$10.6M 0.16%
60,488
-3,713
-6% -$690K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.5M 0.16%
67,462
-4,143
-6% -$638K
AVTR icon
112
Avantor
AVTR
$9.31B
$10.5M 0.16%
338,184
+9,391
+3% +$293K
UTL icon
113
Unitil
UTL
$981M
$10.4M 0.16%
+176,950
New +$9.55M
ASIX icon
114
AdvanSix
ASIX
$452M
$10.4M 0.16%
310,114
-27,168
-8% -$1.21M
HRMY icon
115
Harmony Biosciences
HRMY
$2.3B
$10.3M 0.16%
211,669
-5,068
-2% -$228K
HGV icon
116
Hilton Grand Vacations
HGV
$3.34B
$10.3M 0.16%
288,823
-14,890
-5% -$663K
CVLT icon
117
Commault Systems
CVLT
$5.78B
$10.3M 0.16%
163,461
-8,015
-5% -$498K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.89B
$10.2M 0.16%
144,592
-8,908
-6% -$681K
KSS icon
119
Kohl's
KSS
$2.1B
$10.2M 0.16%
284,401
-14,881
-5% -$730K
KNX icon
120
Knight Transportation
KNX
$11.2B
$9.99M 0.15%
215,919
-7,488
-3% -$354K
SHOO icon
121
Steven Madden
SHOO
$3.53B
$9.77M 0.15%
303,415
-9,049
-3% -$343K
ABT icon
122
Abbott
ABT
$190B
$9.69M 0.15%
89,145
+8,251
+10% +$937K
BLMN icon
123
Bloomin' Brands
BLMN
$952M
$9.49M 0.15%
570,901
+15,068
+3% +$306K
PRKS icon
124
United Parks & Resorts
PRKS
$2B
$9.38M 0.14%
212,307
-10,330
-5% -$600K
FOLD
125
DELISTED
Amicus Therapeutics
FOLD
$9.37M 0.14%
872,600
-42,015
-5% -$346K
3 4
5
6 7

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Rothschild & Co Asset Management US's Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild & Co Asset Management US held 280 positions worth $6.51B, down 17% from $7.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $205M in Q2 2022, closing 16 positions and reducing 186 holdings. Its most notable exit was Chevron, an estimated $177M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in ExxonMobil worth $176M.

  • Rothschild & Co Asset Management US's largest Q2 2022 buy was ExxonMobil: 2,058,829 shares worth $176M.
  • Rothschild & Co Asset Management US added most to Meta Platforms (Facebook) in Q2 2022, an estimated $101M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $102M.
  • Rothschild & Co Asset Management US fully exited Chevron in Q2 2022, selling an estimated $177M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 21% of its $6.51B portfolio in Q2 2022.
  • Rothschild & Co Asset Management US opened 14 new positions and closed 16 in Q2 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 17% quarter-over-quarter to $6.51B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.