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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
LFUS icon
151
Littelfuse
LFUS
$11.8B
$7.08M 0.11%
27,868
+1,995
+8% +$500K
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.39B
$7.05M 0.11%
169,787
-3,810
-2% -$170K
VBTX
153
DELISTED
Veritex Holdings
VBTX
$7.02M 0.11%
240,007
-5,590
-2% -$186K
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.86M 0.11%
95,676
-5,917
-6% -$433K
DRH icon
155
Diamondrock Hospitality Co
DRH
$2.48B
$6.82M 0.1%
830,893
-892,632
-52% -$8.7M
AES icon
156
AES
AES
$10.5B
$6.77M 0.1%
322,036
+127,869
+66% +$2.79M
SBCF icon
157
Seacoast Banking Corp of Florida
SBCF
$3.39B
$6.5M 0.1%
196,689
-2,603
-1% -$87K
DOX icon
158
Amdocs
DOX
$6.24B
$6.41M 0.1%
+76,919
New +$6.34M
MYRG icon
159
MYR Group
MYRG
$5.24B
$6.22M 0.1%
70,540
-1,619
-2% -$142K
CE icon
160
Celanese
CE
$5.01B
$6.21M 0.1%
52,808
-3,239
-6% -$465K
PGNY icon
161
Progyny
PGNY
$2.11B
$6.17M 0.09%
212,436
-10,165
-5% -$364K
T icon
162
AT&T
T
$166B
$6.15M 0.09%
+293,416
New +$5.85M
CDNA icon
163
CareDx
CDNA
$2.46B
$6.11M 0.09%
+284,618
New +$7.89M
SP
164
DELISTED
SP Plus Corporation
SP
$6M 0.09%
195,309
+41,026
+27% +$1.24M
EAF icon
165
GrafTech
EAF
$207M
$5.92M 0.09%
83,811
-65,407
-44% -$5.7M
CRL icon
166
Charles River Laboratories
CRL
$13.3B
$5.82M 0.09%
27,214
-10,130
-27% -$2.48M
LIN icon
167
Linde
LIN
$227B
$5.82M 0.09%
20,238
-469
-2% -$147K
DOCN icon
168
DigitalOcean
DOCN
$15.2B
$5.67M 0.09%
136,958
+4,536
+3% +$202K
LHX icon
169
L3Harris
LHX
$54B
$5.65M 0.09%
23,381
-185
-0.8% -$44.7K
AXTA icon
170
Axalta
AXTA
$8.06B
$5.6M 0.09%
253,410
-15,560
-6% -$396K
MNRL
171
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.37M 0.08%
218,081
-236,709
-52% -$6.53M
IOVA icon
172
Iovance Biotherapeutics
IOVA
$2.95B
$5.34M 0.08%
484,022
-24,673
-5% -$323K
ADBE icon
173
Adobe
ADBE
$107B
$5.33M 0.08%
14,548
-250
-2% -$102K
ESTC icon
174
Elastic
ESTC
$8.01B
$5.21M 0.08%
76,970
-4,850
-6% -$353K
DINO icon
175
HF Sinclair
DINO
$15.3B
$5.12M 0.08%
113,294
-6,964
-6% -$312K
5 6
7
8 9

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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.