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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
RVNC
151
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.82M 0.1%
369,648
+154,713
+72% +$3.54M
NBIX icon
152
Neurocrine Biosciences
NBIX
$17.2B
$6.82M 0.1%
57,111
-7,308
-11% -$856K
SP
153
DELISTED
SP Plus Corporation
SP
$6.7M 0.1%
192,860
-1,238
-0.6% -$42.7K
DRH icon
154
Diamondrock Hospitality Co
DRH
$2.51B
$6.68M 0.1%
815,347
-9,002
-1% -$78.3K
FANG icon
155
Diamondback Energy
FANG
$53.5B
$6.67M 0.1%
48,739
-6,120
-11% -$894K
WAL icon
156
Western Alliance Bancorporation
WAL
$9.17B
$6.66M 0.1%
111,865
-14,263
-11% -$924K
LIN icon
157
Linde
LIN
$241B
$6.55M 0.1%
20,081
-489
-2% -$153K
LAMR icon
158
Lamar Advertising Co
LAMR
$16.5B
$6.5M 0.1%
68,889
-8,696
-11% -$805K
RARE icon
159
Ultragenyx Pharmaceutical
RARE
$2.98B
$6.46M 0.1%
139,517
+18,850
+16% +$741K
PGNY icon
160
Progyny
PGNY
$2.5B
$6.2M 0.09%
198,903
-14,262
-7% -$516K
JCI icon
161
Johnson Controls International
JCI
$86.2B
$6.16M 0.09%
96,291
-2,498
-3% -$153K
DOX icon
162
Amdocs
DOX
$5.62B
$5.98M 0.09%
65,792
-1,355
-2% -$115K
SBUX icon
163
Starbucks
SBUX
$124B
$5.97M 0.09%
60,176
-1,604
-3% -$151K
KNBE
164
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.91M 0.09%
238,673
-281,669
-54% -$6.86M
GLDD
165
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.82M 0.09%
978,277
-60,541
-6% -$426K
MEDP icon
166
Medpace
MEDP
$15.4B
$5.81M 0.09%
27,353
-4,220
-13% -$843K
J icon
167
Jacobs Solutions
J
$15.6B
$5.78M 0.09%
58,211
-7,681
-12% -$754K
OII icon
168
Oceaneering
OII
$4.22B
$5.75M 0.09%
328,913
-2,091
-0.6% -$27.8K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.56M 0.08%
14,538
+12,257
+537% +$4.71M
VBTX
170
DELISTED
Veritex Holdings
VBTX
$5.53M 0.08%
197,057
-40,719
-17% -$1.21M
CE icon
171
Celanese
CE
$5.02B
$5.43M 0.08%
53,105
-6,668
-11% -$661K
PLAY icon
172
Dave & Buster's
PLAY
$367M
$5.41M 0.08%
152,692
-1,105
-0.7% -$39.9K
NXRT
173
NexPoint Residential Trust
NXRT
$701M
$5.29M 0.08%
121,529
-952
-0.8% -$42.6K
ADUS icon
174
Addus HomeCare
ADUS
$2.12B
$5.29M 0.08%
53,155
-509
-0.9% -$53.2K
NFLX icon
175
Netflix
NFLX
$313B
$5.27M 0.08%
178,830
-1,920
-1% -$53.9K
5 6
7
8 9

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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.