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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
PGNY icon
126
Progyny
PGNY
$2.04B
$7.9M 0.14%
213,165
+729
+0.3% +$27.3K
GLDD
127
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.87M 0.13%
+1,038,818
New +$10.9M
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.84M 0.13%
58,817
-8,645
-13% -$1.31M
EG icon
129
Everest Group
EG
$14B
$7.7M 0.13%
29,346
+782
+3% +$212K
KBH icon
130
KB Home
KBH
$3.54B
$7.67M 0.13%
295,888
-20,490
-6% -$616K
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
$7.65M 0.13%
174,532
-11,218
-6% -$544K
FCN icon
132
FTI Consulting
FCN
$4.22B
$7.63M 0.13%
+46,040
New +$7.74M
COHR icon
133
Coherent
COHR
$64.3B
$7.57M 0.13%
217,187
-16,035
-7% -$768K
FOLD
134
DELISTED
Amicus Therapeutics
FOLD
$7.45M 0.13%
713,946
-158,654
-18% -$1.77M
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.4B
$7.43M 0.13%
168,806
-981
-0.6% -$44.6K
NI icon
136
NiSource
NI
$20.1B
$7.42M 0.13%
294,713
+132,964
+82% +$3.92M
TKR icon
137
Timken Company
TKR
$8.91B
$7.41M 0.13%
125,430
-21,824
-15% -$1.36M
WOOF icon
138
Petco
WOOF
$782M
$7.29M 0.12%
+652,955
New +$9.54M
HALO icon
139
Halozyme
HALO
$11.6B
$7.22M 0.12%
182,683
-1,088
-0.6% -$48.1K
GPK icon
140
Graphic Packaging
GPK
$3.54B
$7.1M 0.12%
359,625
-53,296
-13% -$1.17M
MRVL icon
141
Marvell Technology
MRVL
$191B
$6.95M 0.12%
161,940
-11,369
-7% -$563K
MMSI icon
142
Merit Medical Systems
MMSI
$5.44B
$6.92M 0.12%
122,451
-15,641
-11% -$901K
NBIX icon
143
Neurocrine Biosciences
NBIX
$16.5B
$6.84M 0.12%
64,419
-9,549
-13% -$969K
HST icon
144
Host Hotels & Resorts
HST
$15.3B
$6.61M 0.11%
416,367
-61,591
-13% -$1.07M
KSS icon
145
Kohl's
KSS
$2.1B
$6.61M 0.11%
262,856
-21,545
-8% -$628K
FANG icon
146
Diamondback Energy
FANG
$56.5B
$6.61M 0.11%
54,859
-13,252
-19% -$1.65M
LAMR icon
147
Lamar Advertising Co
LAMR
$15.6B
$6.4M 0.11%
77,585
-11,467
-13% -$1.09M
AES icon
148
AES
AES
$10.5B
$6.34M 0.11%
280,647
-41,389
-13% -$981K
AEO icon
149
American Eagle Outfitters
AEO
$2.91B
$6.33M 0.11%
650,707
-49,473
-7% -$576K
VBTX
150
DELISTED
Veritex Holdings
VBTX
$6.32M 0.11%
237,776
-2,231
-0.9% -$67.5K
4 5
6
7 8

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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.