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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
-3.77%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$662M
Cap. Flow
-$370M
Cap. Flow %
-6.33%
Top 10 Hldgs %
21.61%
Holding
273
New
9
Increased
78
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$11.4M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.9M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.59M
4
WOOF icon
Petco
WOOF
+$9.54M
5
FCN icon
FTI Consulting
FCN
+$7.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
LOW icon
Lowe's Companies
LOW
+$12M
3
PWR icon
Quanta Services
PWR
+$10.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 18.13%
3 Industrials 14.18%
4 Technology 8.55%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
101
Silicon Laboratories
SLAB
$7.22B
$10.5M 0.18%
84,727
-6,902
-8% -$923K
BRX icon
102
Brixmor Property Group
BRX
$9.09B
$10.5M 0.18%
565,883
-82,223
-13% -$1.78M
WTFC icon
103
Wintrust Financial
WTFC
$10.9B
$10.3M 0.18%
126,870
-18,749
-13% -$1.59M
KNX icon
104
Knight Transportation
KNX
$11.2B
$10M 0.17%
204,574
-11,345
-5% -$581K
DECK icon
105
Deckers Outdoor
DECK
$12.8B
$9.92M 0.17%
190,356
-16,524
-8% -$860K
RDN icon
106
Radian Group
RDN
$4.86B
$9.77M 0.17%
506,540
-240,547
-32% -$5.12M
BLMN icon
107
Bloomin' Brands
BLMN
$952M
$9.71M 0.17%
529,843
-41,058
-7% -$816K
MGY icon
108
Magnolia Oil & Gas
MGY
$6.16B
$9.61M 0.16%
485,003
-25,636
-5% -$567K
ARNC
109
DELISTED
Arconic Corporation
ARNC
$9.19M 0.16%
539,354
-46,735
-8% -$1.21M
ABT icon
110
Abbott
ABT
$190B
$9.18M 0.16%
94,822
+5,677
+6% +$605K
ONTO icon
111
Onto Innovation
ONTO
$15.7B
$8.86M 0.15%
138,336
+87,975
+175% +$6.46M
HGV icon
112
Hilton Grand Vacations
HGV
$3.34B
$8.84M 0.15%
268,735
-20,088
-7% -$801K
SPB icon
113
Spectrum Brands
SPB
$2.02B
$8.77M 0.15%
224,807
+8,727
+4% +$563K
LAD icon
114
Lithia Motors
LAD
$8.32B
$8.77M 0.15%
40,877
-3,502
-8% -$915K
UTL icon
115
Unitil
UTL
$981M
$8.61M 0.15%
185,402
+8,452
+5% +$457K
INTC icon
116
Intel
INTC
$493B
$8.6M 0.15%
333,649
-9,284
-3% -$317K
HRMY icon
117
Harmony Biosciences
HRMY
$2.3B
$8.52M 0.15%
192,255
-19,414
-9% -$947K
CVLT icon
118
Commault Systems
CVLT
$5.78B
$8.47M 0.14%
159,659
-3,802
-2% -$216K
MA icon
119
Mastercard
MA
$492B
$8.4M 0.14%
29,554
+986
+3% +$327K
WAL icon
120
Western Alliance Bancorporation
WAL
$8.89B
$8.29M 0.14%
126,128
-18,464
-13% -$1.4M
UCB
121
United Community Banks
UCB
$4.36B
$8.19M 0.14%
247,289
-4,305
-2% -$143K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.3B
$8.18M 0.14%
52,720
-7,768
-13% -$1.34M
SPT icon
123
Sprout Social
SPT
$600M
$8.16M 0.14%
134,542
-9,981
-7% -$600K
HOMB icon
124
Home BancShares
HOMB
$6.22B
$8.12M 0.14%
360,575
-976
-0.3% -$22.7K
SHOO icon
125
Steven Madden
SHOO
$3.53B
$8.1M 0.14%
303,601
+186
+0.1% +$5.86K
3 4
5
6 7

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Rothschild & Co Asset Management US's Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild & Co Asset Management US held 273 positions worth $5.85B, down 10% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $370M in Q3 2022, closing 16 positions and reducing 167 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.4M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Great Lakes Dredge & Dock worth $7.87M.

  • Rothschild & Co Asset Management US's largest Q3 2022 buy was Great Lakes Dredge & Dock: 1,038,818 shares worth $7.87M.
  • Rothschild & Co Asset Management US added most to Textainer Group Holdings limited in Q3 2022, an estimated $11.4M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.4M.
  • Rothschild & Co Asset Management US fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $7.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 22% of its $5.85B portfolio in Q3 2022.
  • Rothschild & Co Asset Management US opened 9 new positions and closed 16 in Q3 2022.
  • Rothschild & Co Asset Management US's portfolio value fell 10% quarter-over-quarter to $5.85B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.