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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
Cap. Flow
-$524M
Cap. Flow %
-6.69%
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
MSFT icon
Microsoft
MSFT
+$22.1M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
5
PBH icon
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 icon
SLB Ltd
SLB
+$16.6M
4
COP icon
ConocoPhillips
COP
+$15.1M
5
CNOB icon
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
GPK icon
151
Graphic Packaging
GPK
$3.54B
$8.78M 0.11%
438,332
-64,666
-13% -$1.26M
FHN icon
152
First Horizon
FHN
$12B
$8.75M 0.11%
372,395
-733,632
-66% -$14.6M
FOLD
153
DELISTED
Amicus Therapeutics
FOLD
$8.66M 0.11%
914,615
-299,502
-25% -$2.81M
ESTE
154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8.54M 0.11%
676,554
+438,734
+184% +$5.72M
IOVA icon
155
Iovance Biotherapeutics
IOVA
$2.94B
$8.47M 0.11%
508,695
-120,918
-19% -$1.87M
HOMB icon
156
Home BancShares
HOMB
$6.2B
$8.37M 0.11%
370,365
+17,255
+5% +$408K
GTM
157
ZoomInfo Technologies
GTM
$1.19B
$8.32M 0.11%
139,278
-60,004
-30% -$3.22M
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.22M 0.11%
101,593
-55,939
-36% -$4.73M
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.4B
$8.21M 0.1%
173,597
-84,565
-33% -$4.15M
MRVL icon
160
Marvell Technology
MRVL
$191B
$8.1M 0.1%
112,952
-32,130
-22% -$2.31M
CE icon
161
Celanese
CE
$4.92B
$8.01M 0.1%
56,047
-25,062
-31% -$3.83M
UNF icon
162
Unifirst Corp
UNF
$5.27B
$7.94M 0.1%
43,079
-16,668
-28% -$3.08M
MMSI icon
163
Merit Medical Systems
MMSI
$5.44B
$7.93M 0.1%
119,266
-34,705
-23% -$2.09M
META icon
164
Meta Platforms (Facebook)
META
$1.53T
$7.8M 0.1%
35,096
+826
+2% +$206K
DOCN icon
165
DigitalOcean
DOCN
$14.2B
$7.66M 0.1%
132,422
-42,326
-24% -$2.47M
JBLU icon
166
JetBlue
JBLU
$2.19B
$7.59M 0.1%
507,905
-146,921
-22% -$2.13M
PLAY icon
167
Dave & Buster's
PLAY
$349M
$7.47M 0.1%
152,181
-47,354
-24% -$1.89M
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.5B
$7.36M 0.09%
78,514
-22,753
-22% -$1.93M
HALO icon
169
Halozyme
HALO
$11.6B
$7.35M 0.09%
184,255
-44,768
-20% -$1.59M
ESTC icon
170
Elastic
ESTC
$7.94B
$7.28M 0.09%
81,820
-23,620
-22% -$2.11M
SBCF icon
171
Seacoast Banking Corp of Florida
SBCF
$3.42B
$6.98M 0.09%
199,292
-91,646
-32% -$3.33M
PLYM
172
DELISTED
Plymouth Industrial REIT
PLYM
$6.84M 0.09%
252,500
+12,219
+5% +$337K
IEA
173
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$6.79M 0.09%
573,256
-269,599
-32% -$2.89M
MYRG icon
174
MYR Group
MYRG
$5.14B
$6.79M 0.09%
72,159
-22,120
-23% -$2.11M
BJRI icon
175
BJ's Restaurants
BJRI
$1.44B
$6.75M 0.09%
238,368
-144,228
-38% -$4.39M
5 6
7
8 9

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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.