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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
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
$9.13M 0.14%
185,750
-9,194
-5% -$493K
MA icon
127
Mastercard
MA
$495B
$9.01M 0.14%
28,568
+2,903
+11% +$1,000K
KBH icon
128
KB Home
KBH
$3.55B
$9M 0.14%
316,378
-8,738
-3% -$279K
CALX icon
129
Calix
CALX
$2.45B
$8.89M 0.14%
260,285
-12,951
-5% -$481K
DECK icon
130
Deckers Outdoor
DECK
$12.8B
$8.8M 0.14%
206,880
-10,914
-5% -$476K
GPK icon
131
Graphic Packaging
GPK
$3.54B
$8.46M 0.13%
412,921
-25,411
-6% -$537K
SPT icon
132
Sprout Social
SPT
$619M
$8.39M 0.13%
144,523
-7,391
-5% -$430K
FANG icon
133
Diamondback Energy
FANG
$56.7B
$8.25M 0.13%
68,111
-28,102
-29% -$3.85M
HALO icon
134
Halozyme
HALO
$11.7B
$8.09M 0.12%
183,771
-484
-0.3% -$20.9K
EG icon
135
Everest Group
EG
$14.2B
$8.01M 0.12%
28,564
-1,748
-6% -$494K
J icon
136
Jacobs Solutions
J
$17.3B
$7.98M 0.12%
75,863
-4,604
-6% -$515K
SITC icon
137
SITE Centers
SITC
$158M
$7.92M 0.12%
753,545
-17,275
-2% -$204K
LAMR icon
138
Lamar Advertising Co
LAMR
$15.8B
$7.83M 0.12%
89,052
-5,474
-6% -$555K
AEO icon
139
American Eagle Outfitters
AEO
$2.94B
$7.83M 0.12%
700,180
-12,300
-2% -$173K
TKR icon
140
Timken Company
TKR
$8.94B
$7.81M 0.12%
147,254
-64,010
-30% -$3.74M
NXRT
141
NexPoint Residential Trust
NXRT
$644M
$7.68M 0.12%
122,794
-1,937
-2% -$147K
UCB
142
United Community Banks
UCB
$4.35B
$7.6M 0.12%
251,594
-5,599
-2% -$172K
MRVL icon
143
Marvell Technology
MRVL
$189B
$7.54M 0.12%
173,309
+60,357
+53% +$3.42M
HOMB icon
144
Home BancShares
HOMB
$6.23B
$7.51M 0.12%
361,551
-8,814
-2% -$191K
HST icon
145
Host Hotels & Resorts
HST
$15.4B
$7.49M 0.12%
477,958
-29,181
-6% -$556K
MMSI icon
146
Merit Medical Systems
MMSI
$5.44B
$7.49M 0.12%
138,092
+18,826
+16% +$1.15M
SAIL
147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.4M 0.11%
118,023
-133,699
-53% -$8.25M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$7.38M 0.11%
33,074
-4,404
-12% -$1.12M
GNRC icon
149
Generac Holdings
GNRC
$12.7B
$7.22M 0.11%
34,290
-2,102
-6% -$517K
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.6B
$7.21M 0.11%
73,968
-4,546
-6% -$420K
4 5
6
7 8

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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.