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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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$16.1B
| $11.1M | 0.14% |
71,605
-38,619
| -35% | -$5.6M |
|
127
Avantor
AVTR
$9.31B
| $11.1M | 0.14% |
328,793
-62,837
| -16% | -$2.24M |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.14% |
194,944
-62,616
| -24% | -$3.33M |
|
129
Lamar Advertising Co
LAMR
$15.6B
| $11M | 0.14% |
94,526
-47,507
| -33% | -$5.3M |
|
130
Generac Holdings
GNRC
$12.7B
| $10.8M | 0.14% |
36,392
-10,521
| -22% | -$3.16M |
|
131
Charles River Laboratories
CRL
$13.5B
| $10.6M | 0.14% |
37,344
-8,025
| -18% | -$2.47M |
|
132
Harmony Biosciences
HRMY
$2.3B
| $10.5M | 0.13% |
216,737
-65,297
| -23% | -$2.66M |
|
133
KB Home
KBH
$3.54B
| $10.5M | 0.13% |
325,116
-149,142
| -31% | -$5.87M |
|
134
Revolve Group
RVLV
$1.69B
| $10.4M | 0.13% |
194,433
-62,934
| -24% | -$3.2M |
|
135
AdaptHealth
AHCO
$754M
| $10.4M | 0.13% |
649,717
-207,585
| -24% | -$3.73M |
|
136
NVIDIA
NVDA
$5.27T
| $10.4M | 0.13% |
381,080
+9,700
| +3% | +$243K |
|
137
SITE Centers
SITC
$155M
| $10M | 0.13% |
770,820
-208,305
| -21% | -$2.54M |
|
138
Deckers Outdoor
DECK
$12.8B
| $9.94M | 0.13% |
217,794
-115,098
| -35% | -$5.71M |
|
139
Host Hotels & Resorts
HST
$15.3B
| $9.85M | 0.13% |
507,139
-263,078
| -34% | -$4.75M |
|
140
Abbott
ABT
$190B
| $9.57M | 0.12% |
80,894
-293
| -0.4% | -$36.3K |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.57M | 0.12% |
755,209
-250,700
| -25% | -$3.9M |
|
|
CIR
142
DELISTED
CIRCOR International, Inc
CIR
| $9.56M | 0.12% |
359,277
-102,225
| -22% | -$2.71M |
|
|
VBTX
143
DELISTED
Veritex Holdings
VBTX
| $9.37M | 0.12% |
245,597
-62,657
| -20% | -$2.52M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.12% |
37,478
-21,097
| -36% | -$4.77M |
|
145
Jacobs Solutions
J
$17.3B
| $9.17M | 0.12% |
80,467
-47,048
| -37% | -$5.05M |
|
146
Mastercard
MA
$492B
| $9.17M | 0.12% |
25,665
+1,549
| +6% | +$557K |
|
147
Everest Group
EG
$14B
| $9.13M | 0.12% |
30,312
-18,409
| -38% | -$5.29M |
|
148
Protagonist Therapeutics
PTGX
$9.6B
| $8.98M | 0.11% |
379,126
-111,898
| -23% | -$3.15M |
|
|
UCB
149
United Community Banks
UCB
$4.36B
| $8.95M | 0.11% |
257,193
-591,611
| -70% | -$21.8M |
|
150
Herc Holdings
HRI
$5.72B
| $8.82M | 0.11% |
52,806
-15,893
| -23% | -$2.51M |
|
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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.