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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
(-8.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Walt Disney
DIS
|
+$16.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.3M |
| 5 |
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 Ltd
SLB
|
+$16.6M |
| 4 |
ConocoPhillips
COP
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$105B
| $6.74M | 0.09% |
14,798
+1,649
| +13% | +$793K |
|
177
PENN Entertainment
PENN
$2.57B
| $6.65M | 0.09% |
156,853
-14,464
| -8% | -$661K |
|
178
Linde
LIN
$226B
| $6.62M | 0.08% |
20,707
+342
| +2% | +$106K |
|
179
Axalta
AXTA
$7.98B
| $6.61M | 0.08% |
268,970
-195,170
| -42% | -$5.45M |
|
180
Littelfuse
LFUS
$11.5B
| $6.45M | 0.08% |
+25,873
| New | +$6.87M |
|
181
Johnson Controls International
JCI
$93.7B
| $6.31M | 0.08% |
96,257
+3,196
| +3% | +$220K |
|
|
UCTT
182
Ultra Clean Holdings
UCTT
$3.9B
| $6.26M | 0.08% |
147,588
-48,267
| -25% | -$2.31M |
|
183
MKS Inc
MKSI
$19.9B
| $6.17M | 0.08% |
41,111
-24,371
| -37% | -$3.79M |
|
184
Qualcomm
QCOM
$171B
| $6.05M | 0.08% |
+39,622
| New | +$6.65M |
|
185
Saia
SAIA
$9.52B
| $5.9M | 0.08% |
24,188
-16,213
| -40% | -$4.49M |
|
|
NOVA
186
DELISTED
Sunnova Energy
NOVA
| $5.88M | 0.08% |
255,121
-98,246
| -28% | -$2.1M |
|
187
L3Harris
LHX
$53.3B
| $5.86M | 0.07% |
23,566
+69
| +0.3% | +$16.1K |
|
188
Viavi Solutions
VIAV
$9.47B
| $5.84M | 0.07% |
363,110
-205,611
| -36% | -$3.39M |
|
189
LivaNova
LIVN
$4.33B
| $5.79M | 0.07% |
70,750
-20,698
| -23% | -$1.61M |
|
190
Boston Scientific
BSX
$74.2B
| $5.71M | 0.07% |
128,882
+4,092
| +3% | +$177K |
|
|
EXAS
191
DELISTED
Exact Sciences
EXAS
| $5.67M | 0.07% |
81,091
-23,428
| -22% | -$1.71M |
|
|
PETQ
192
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.67M | 0.07% |
232,313
+30,271
| +15% | +$637K |
|
193
AtriCure
ATRC
$2.18B
| $5.61M | 0.07% |
85,403
-31,634
| -27% | -$2.05M |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $5.51M | 0.07% |
31,964
-9,262
| -22% | -$1.38M |
|
|
AVTA
195
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.32M | 0.07% |
272,316
+189,447
| +229% | +$3.43M |
|
|
ARGO
196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.31M | 0.07% |
128,737
-79,560
| -38% | -$3.82M |
|
197
Applied Materials
AMAT
$417B
| $5.28M | 0.07% |
40,063
-7
| -0% | -$964 |
|
198
Medpace
MEDP
$16.9B
| $5.23M | 0.07% |
31,976
-11,725
| -27% | -$1.93M |
|
199
Kraft Heinz
KHC
$29.2B
| $5.19M | 0.07% |
131,830
+8,005
| +6% | +$300K |
|
200
Synopsys
SNPS
$78.7B
| $5.03M | 0.06% |
15,099
+404
| +3% | +$126K |
|
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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.