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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
PTGX icon
126
Protagonist Therapeutics
PTGX
$9.61B
$16.8M 0.2%
491,024
+273,541
+126% +$8.65M
BLMN icon
127
Bloomin' Brands
BLMN
$948M
$16.8M 0.2%
799,901
-26,544
-3% -$560K
CNOB icon
128
Center Bancorp
CNOB
$1.79B
$16.6M 0.2%
508,236
-25,444
-5% -$840K
GNRC icon
129
Generac Holdings
GNRC
$12.7B
$16.5M 0.19%
46,913
-5,609
-11% -$2.33M
AVTR icon
130
Avantor
AVTR
$9.31B
$16.5M 0.19%
391,630
+109,427
+39% +$4.31M
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.2M 0.19%
157,532
-1,533
-1% -$147K
SAIL
132
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.1M 0.19%
333,899
-13,100
-4% -$642K
CVLT icon
133
Commault Systems
CVLT
$5.8B
$15.7M 0.18%
227,135
-38,627
-15% -$2.64M
AXTA icon
134
Axalta
AXTA
$7.95B
$15.4M 0.18%
464,140
-4,180
-0.9% -$133K
PGNY icon
135
Progyny
PGNY
$2.03B
$14.9M 0.17%
295,240
-11,473
-4% -$642K
J icon
136
Jacobs Solutions
J
$17.2B
$14.7M 0.17%
127,515
-1,260
-1% -$146K
RVLV icon
137
Revolve Group
RVLV
$1.71B
$14.4M 0.17%
257,367
-94,925
-27% -$6.67M
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.1B
$14M 0.16%
110,224
-1,008
-0.9% -$132K
DOCN icon
139
DigitalOcean
DOCN
$14.6B
$14M 0.16%
174,748
+130,332
+293% +$12.2M
FOLD
140
DELISTED
Amicus Therapeutics
FOLD
$14M 0.16%
1,214,117
-47,046
-4% -$524K
MNRL
141
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.9M 0.16%
658,495
-50,769
-7% -$1.11M
NXRT
142
NexPoint Residential Trust
NXRT
$640M
$13.8M 0.16%
164,767
-11,584
-7% -$856K
CE icon
143
Celanese
CE
$4.93B
$13.6M 0.16%
81,109
-764
-0.9% -$124K
SAIA icon
144
Saia
SAIA
$9.52B
$13.6M 0.16%
40,401
-2,733
-6% -$848K
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$13.5M 0.16%
257,560
+13,706
+6% +$745K
HST icon
146
Host Hotels & Resorts
HST
$15.4B
$13.4M 0.16%
770,217
-7,326
-0.9% -$124K
EG icon
147
Everest Group
EG
$14.1B
$13.3M 0.16%
48,721
+421
+0.9% +$114K
BJRI icon
148
BJ's Restaurants
BJRI
$1.45B
$13.2M 0.16%
382,596
-13,658
-3% -$486K
ESTC icon
149
Elastic
ESTC
$7.95B
$13M 0.15%
105,440
-1,120
-1% -$169K
SKYW icon
150
Skywest
SKYW
$4.21B
$12.8M 0.15%
326,117
-10,950
-3% -$490K
4 5
6
7 8

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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.