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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
KHC icon
176
Kraft Heinz
KHC
$31.1B
$5.27M 0.08%
129,441
-1,889
-1% -$71.7K
PLYM
177
DELISTED
Plymouth Industrial REIT
PLYM
$5.18M 0.08%
269,940
-2,010
-0.7% -$38.1K
T icon
178
AT&T
T
$153B
$5.13M 0.08%
278,559
-18,355
-6% -$329K
TJX icon
179
TJX Companies
TJX
$171B
$5.11M 0.08%
64,166
-15,601
-20% -$1.15M
CRL icon
180
Charles River Laboratories
CRL
$11B
$5.1M 0.08%
23,402
-144
-0.6% -$31.4K
HFWA icon
181
Heritage Financial
HFWA
$1.29B
$5.02M 0.08%
+163,963
New +$5.13M
HST icon
182
Host Hotels & Resorts
HST
$16.2B
$4.9M 0.07%
305,435
-110,932
-27% -$1.94M
ADBE icon
183
Adobe
ADBE
$93.5B
$4.87M 0.07%
14,458
-328
-2% -$105K
ACHC icon
184
Acadia Healthcare
ACHC
$3.09B
$4.83M 0.07%
58,674
-6,253
-10% -$515K
LFUS icon
185
Littelfuse
LFUS
$10.2B
$4.76M 0.07%
21,597
-2,697
-11% -$602K
ESTE
186
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.73M 0.07%
332,535
-1,338
-0.4% -$19.9K
ATEC icon
187
Alphatec Holdings
ATEC
$1.43B
$4.72M 0.07%
382,101
-3,215
-0.8% -$32.4K
DINO icon
188
HF Sinclair
DINO
$15.7B
$4.58M 0.07%
88,232
-10,568
-11% -$608K
SAIA icon
189
Saia
SAIA
$11.7B
$4.53M 0.07%
21,627
-206
-0.9% -$44.9K
OBK icon
190
Origin Bancorp
OBK
$1.64B
$4.45M 0.07%
121,138
+21,871
+22% +$869K
NOVA
191
DELISTED
Sunnova Energy
NOVA
$4.29M 0.07%
238,156
-15,391
-6% -$310K
COHU icon
192
Cohu
COHU
$2.43B
$4.23M 0.06%
132,022
-763
-0.6% -$24.7K
QCOM icon
193
Qualcomm
QCOM
$180B
$3.95M 0.06%
35,892
-4,020
-10% -$470K
STZ icon
194
Constellation Brands
STZ
$23.2B
$3.92M 0.06%
16,917
-288
-2% -$68.9K
MAR icon
195
Marriott International
MAR
$97.9B
$3.92M 0.06%
26,321
-534
-2% -$82.2K
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.92M 0.06%
48,583
-375
-0.8% -$27.7K
ATRC icon
197
AtriCure
ATRC
$1.8B
$3.75M 0.06%
84,504
-775
-0.9% -$32.4K
VIAV icon
198
Viavi Solutions
VIAV
$9.11B
$3.72M 0.06%
353,818
-7,359
-2% -$88.7K
KALU icon
199
Kaiser Aluminum
KALU
$2.62B
$3.68M 0.06%
48,437
-444
-0.9% -$35.5K
SPNE
200
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.68M 0.06%
440,467
+359,300
+443% +$2.42M
6 7
8
9 10

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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.