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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
SITC icon
151
SITE Centers
SITC
$155M
$6.25M 0.11%
748,425
-5,120
-0.7% -$53.6K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.11%
28,870
-4,204
-13% -$960K
DRH icon
153
Diamondrock Hospitality Co
DRH
$2.46B
$6.19M 0.11%
824,349
-6,544
-0.8% -$57.7K
AVTR icon
154
Avantor
AVTR
$9.31B
$6.12M 0.1%
312,067
-26,117
-8% -$700K
SBCF icon
155
Seacoast Banking Corp of Florida
SBCF
$3.42B
$6.1M 0.1%
201,792
+5,103
+3% +$170K
SP
156
DELISTED
SP Plus Corporation
SP
$6.08M 0.1%
194,098
-1,211
-0.6% -$40K
MYRG icon
157
MYR Group
MYRG
$5.14B
$5.95M 0.1%
70,207
-333
-0.5% -$30.5K
J icon
158
Jacobs Solutions
J
$17.3B
$5.91M 0.1%
65,892
-9,971
-13% -$1.03M
RVNC
159
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.8M 0.1%
214,935
-1,535
-0.7% -$31.1K
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.72M 0.1%
295,711
+20,426
+7% +$411K
NXRT
161
NexPoint Residential Trust
NXRT
$631M
$5.66M 0.1%
122,481
-313
-0.3% -$18K
NOVA
162
DELISTED
Sunnova Energy
NOVA
$5.6M 0.1%
253,547
+3,110
+1% +$75.4K
LIN icon
163
Linde
LIN
$226B
$5.54M 0.09%
20,570
+332
+2% +$95.4K
HRI icon
164
Herc Holdings
HRI
$5.72B
$5.51M 0.09%
53,021
-154
-0.3% -$17.1K
CE icon
165
Celanese
CE
$4.92B
$5.4M 0.09%
59,773
+6,965
+13% +$765K
MNRL
166
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.39M 0.09%
218,465
+384
+0.2% +$10.3K
DOX icon
167
Amdocs
DOX
$6.1B
$5.33M 0.09%
67,147
-9,772
-13% -$828K
GNRC icon
168
Generac Holdings
GNRC
$12.7B
$5.32M 0.09%
29,885
-4,405
-13% -$1.01M
DINO icon
169
HF Sinclair
DINO
$15.2B
$5.32M 0.09%
98,800
-14,494
-13% -$717K
SBUX icon
170
Starbucks
SBUX
$122B
$5.21M 0.09%
61,780
+2,365
+4% +$201K
ELF icon
171
e.l.f. Beauty
ELF
$5.61B
$5.18M 0.09%
137,743
+4,578
+3% +$165K
ADUS icon
172
Addus HomeCare
ADUS
$2.18B
$5.11M 0.09%
53,664
+1,779
+3% +$163K
ACHC icon
173
Acadia Healthcare
ACHC
$2.9B
$5.08M 0.09%
64,927
-679
-1% -$54.3K
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$2.66B
$5M 0.09%
120,667
+71,494
+145% +$3.67M
LHX icon
175
L3Harris
LHX
$53.3B
$4.96M 0.08%
23,893
+512
+2% +$118K
5 6
7
8 9

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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.