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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
GTM
151
ZoomInfo Technologies
GTM
$1.22B
$12.8M 0.15%
199,282
-12,445
-6% -$833K
MRVL icon
152
Marvell Technology
MRVL
$188B
$12.7M 0.15%
145,082
-35,605
-20% -$2.66M
HRTX icon
153
Heron Therapeutics
HRTX
$59.4M
$12.6M 0.15%
1,379,846
+305,321
+28% +$3.12M
UNF icon
154
Unifirst Corp
UNF
$5.28B
$12.6M 0.15%
59,747
-820
-1% -$168K
CIR
155
DELISTED
CIRCOR International, Inc
CIR
$12.5M 0.15%
461,502
-17,495
-4% -$533K
VBTX
156
DELISTED
Veritex Holdings
VBTX
$12.3M 0.14%
308,254
-19,437
-6% -$787K
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.4B
$12.2M 0.14%
258,162
-13,061
-5% -$623K
ARGO
158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.1M 0.14%
208,297
-7,740
-4% -$436K
SITC icon
159
SITE Centers
SITC
$157M
$12.1M 0.14%
979,125
+94,497
+11% +$1.19M
HRMY icon
160
Harmony Biosciences
HRMY
$2.28B
$12M 0.14%
282,034
-17,985
-6% -$717K
IOVA icon
161
Iovance Biotherapeutics
IOVA
$2.89B
$12M 0.14%
629,613
+95,526
+18% +$2.1M
ASIX icon
162
AdvanSix
ASIX
$457M
$11.9M 0.14%
252,318
-23,110
-8% -$1.06M
KALU icon
163
Kaiser Aluminum
KALU
$3.12B
$11.7M 0.14%
124,307
-47,550
-28% -$4.81M
META icon
164
Meta Platforms (Facebook)
META
$1.54T
$11.5M 0.14%
34,270
-7,905
-19% -$2.62M
ABT icon
165
Abbott
ABT
$189B
$11.4M 0.13%
81,187
-3,711
-4% -$475K
MKSI icon
166
MKS Inc
MKSI
$19.7B
$11.4M 0.13%
65,482
+952
+1% +$149K
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.3M 0.13%
235,239
-14,966
-6% -$725K
UCTT
168
Ultra Clean Holdings
UCTT
$3.79B
$11.2M 0.13%
195,855
-6,424
-3% -$334K
NVDA icon
169
NVIDIA
NVDA
$5.27T
$10.9M 0.13%
371,380
-19,340
-5% -$532K
HRI icon
170
Herc Holdings
HRI
$5.77B
$10.8M 0.13%
68,699
-17,519
-20% -$3.09M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.13%
58,575
+5,537
+10% +$1.02M
KNX icon
172
Knight Transportation
KNX
$11.1B
$10.5M 0.12%
173,013
+59,885
+53% +$3.39M
MYRG icon
173
MYR Group
MYRG
$5.13B
$10.4M 0.12%
94,279
-6,050
-6% -$656K
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$3.41B
$10.3M 0.12%
290,938
-19,208
-6% -$688K
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 0.12%
689,213
-24,471
-3% -$428K
5 6
7
8 9

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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.