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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

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

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

1 Financials 20.12%
2 Healthcare 18.11%
3 Industrials 13.45%
4 Energy 9.02%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
126
Petco
WOOF
$762M
$8.13M 0.12%
857,207
+204,252
+31% +$2.09M
TKR icon
127
Timken Company
TKR
$9.53B
$7.92M 0.12%
112,042
-13,388
-11% -$936K
SITC icon
128
SITE Centers
SITC
$236M
$7.9M 0.12%
741,123
-7,302
-1% -$71.6K
MMSI icon
129
Merit Medical Systems
MMSI
$4.47B
$7.87M 0.12%
111,451
-11,000
-9% -$734K
LAD icon
130
Lithia Motors
LAD
$7.71B
$7.72M 0.12%
37,720
-3,157
-8% -$675K
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$15.4B
$7.68M 0.12%
104,631
-77,743
-43% -$6.24M
MRVL icon
132
Marvell Technology
MRVL
$170B
$7.58M 0.12%
204,596
+42,656
+26% +$1.74M
IIIV icon
133
i3 Verticals
IIIV
$412M
$7.56M 0.12%
310,728
+133,102
+75% +$3M
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.53M 0.11%
294,993
-718
-0.2% -$16.5K
SBCF icon
135
Seacoast Banking Corp of Florida
SBCF
$3.3B
$7.48M 0.11%
239,687
+37,895
+19% +$1.2M
HCCI
136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.47M 0.11%
+229,967
New +$6.91M
EPC icon
137
Edgewell Personal Care
EPC
$1.36B
$7.37M 0.11%
+191,209
New +$7.59M
MAA icon
138
Mid-America Apartment Communities
MAA
$15.7B
$7.35M 0.11%
46,810
-5,910
-11% -$920K
UCB
139
United Community Banks
UCB
$4.41B
$7.27M 0.11%
215,130
-32,159
-13% -$1.17M
FCN icon
140
FTI Consulting
FCN
$5B
$7.26M 0.11%
45,744
-296
-0.6% -$49.4K
NI icon
141
NiSource
NI
$22.3B
$7.18M 0.11%
261,686
-33,027
-11% -$868K
AES icon
142
AES
AES
$10.5B
$7.16M 0.11%
249,021
-31,626
-11% -$852K
GPK icon
143
Graphic Packaging
GPK
$3.24B
$7.09M 0.11%
318,843
-40,782
-11% -$897K
STR
144
DELISTED
Sitio Royalties
STR
$7.09M 0.11%
+245,840
New +$7.12M
SPT icon
145
Sprout Social
SPT
$524M
$7.06M 0.11%
125,019
-9,523
-7% -$559K
AVTR icon
146
Avantor
AVTR
$7.52B
$7.06M 0.11%
334,604
+22,537
+7% +$467K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.5B
$7.02M 0.11%
46,304
+33,639
+266% +$5.04M
HRI icon
148
Herc Holdings
HRI
$5.09B
$6.9M 0.1%
52,415
-606
-1% -$74.4K
ELF icon
149
e.l.f. Beauty
ELF
$4.33B
$6.89M 0.1%
124,581
-13,162
-10% -$645K
MYRG icon
150
MYR Group
MYRG
$6.13B
$6.83M 0.1%
74,161
+3,954
+6% +$359K
4 5
6
7 8

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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.