We are live on ! Find out more
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
VIAV icon
176
Viavi Solutions
VIAV
$9.47B
$10M 0.12%
568,721
-613,694
-52% -$9.73M
RH icon
177
RH
RH
$3.46B
$9.89M 0.12%
18,451
-230
-1% -$141K
NOVA
178
DELISTED
Sunnova Energy
NOVA
$9.87M 0.12%
353,367
-12,303
-3% -$443K
GPK icon
179
Graphic Packaging
GPK
$3.54B
$9.81M 0.12%
502,998
+436,118
+652% +$8.73M
MMSI icon
180
Merit Medical Systems
MMSI
$5.44B
$9.59M 0.11%
153,971
-1,801
-1% -$121K
MEDP icon
181
Medpace
MEDP
$16.9B
$9.51M 0.11%
43,701
-2,900
-6% -$607K
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.38M 0.11%
100,979
-121,945
-55% -$8.03M
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.38M 0.11%
79,495
-4,190
-5% -$480K
JBLU icon
184
JetBlue
JBLU
$2.19B
$9.32M 0.11%
654,826
-7,056
-1% -$104K
HALO icon
185
Halozyme
HALO
$11.6B
$9.21M 0.11%
+229,023
New +$8.55M
BIG
186
DELISTED
Big Lots, Inc.
BIG
$9.15M 0.11%
203,061
-158,532
-44% -$7.22M
PENN icon
187
PENN Entertainment
PENN
$2.57B
$8.88M 0.1%
171,317
-6,048
-3% -$367K
MA icon
188
Mastercard
MA
$492B
$8.67M 0.1%
24,116
+2,470
+11% +$854K
NBIX icon
189
Neurocrine Biosciences
NBIX
$16.5B
$8.63M 0.1%
101,267
+12,495
+14% +$1.15M
HOMB icon
190
Home BancShares
HOMB
$6.22B
$8.6M 0.1%
353,110
-23,577
-6% -$581K
NVAX icon
191
Novavax
NVAX
$1.31B
$8.4M 0.1%
58,719
-1,804
-3% -$310K
ATRC icon
192
AtriCure
ATRC
$2.18B
$8.14M 0.1%
117,037
-7,758
-6% -$564K
EXAS
193
DELISTED
Exact Sciences
EXAS
$8.13M 0.1%
104,519
+12,724
+14% +$1.12M
LIVN icon
194
LivaNova
LIVN
$4.33B
$8M 0.09%
91,448
-5,931
-6% -$495K
IEA
195
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.75M 0.09%
842,855
+85,148
+11% +$894K
PLYM
196
DELISTED
Plymouth Industrial REIT
PLYM
$7.69M 0.09%
+240,281
New +$6.66M
PLAY icon
197
Dave & Buster's
PLAY
$349M
$7.66M 0.09%
199,535
-127,208
-39% -$4.72M
JCI icon
198
Johnson Controls International
JCI
$93.7B
$7.57M 0.09%
93,061
-3,259
-3% -$247K
ADBE icon
199
Adobe
ADBE
$105B
$7.46M 0.09%
13,149
-773
-6% -$483K
LIN icon
200
Linde
LIN
$226B
$7.05M 0.08%
20,365
-1,160
-5% -$376K
6 7
8
9 10

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.