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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
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.08M 0.08%
275,285
+2,969
+1% +$54K
PLAY icon
177
Dave & Buster's
PLAY
$352M
$4.99M 0.08%
152,351
+170
+0.1% +$6.82K
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.93M 0.08%
133,669
+4,932
+4% +$203K
QCOM icon
179
Qualcomm
QCOM
$170B
$4.9M 0.08%
38,382
-1,240
-3% -$168K
KHC icon
180
Kraft Heinz
KHC
$29.3B
$4.88M 0.07%
127,921
-3,909
-3% -$157K
RVLV icon
181
Revolve Group
RVLV
$1.7B
$4.81M 0.07%
185,531
-8,902
-5% -$329K
VIAV icon
182
Viavi Solutions
VIAV
$9.51B
$4.8M 0.07%
362,827
-283
-0.1% -$4.08K
HRI icon
183
Herc Holdings
HRI
$5.77B
$4.79M 0.07%
53,175
+369
+0.7% +$44.3K
NI icon
184
NiSource
NI
$20B
$4.77M 0.07%
+161,749
New +$4.9M
STZ icon
185
Constellation Brands
STZ
$22.6B
$4.76M 0.07%
20,427
-397
-2% -$96.6K
PETQ
186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.68M 0.07%
278,498
+46,185
+20% +$847K
MEDP icon
187
Medpace
MEDP
$16.9B
$4.63M 0.07%
30,959
-1,017
-3% -$147K
NOVA
188
DELISTED
Sunnova Energy
NOVA
$4.62M 0.07%
250,437
-4,684
-2% -$89.6K
SBUX icon
189
Starbucks
SBUX
$121B
$4.54M 0.07%
59,415
+10,355
+21% +$795K
IEA
190
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.51M 0.07%
561,234
-12,022
-2% -$112K
JCI icon
191
Johnson Controls International
JCI
$93.3B
$4.5M 0.07%
93,940
-2,317
-2% -$129K
LIVN icon
192
LivaNova
LIVN
$4.27B
$4.49M 0.07%
71,816
+1,066
+2% +$75.5K
ACHC icon
193
Acadia Healthcare
ACHC
$2.91B
$4.44M 0.07%
65,606
-4,918
-7% -$343K
TTWO icon
194
Take-Two Interactive
TTWO
$46.5B
$4.43M 0.07%
36,144
+7,571
+26% +$964K
GTM
195
ZoomInfo Technologies
GTM
$1.22B
$4.36M 0.07%
131,202
-8,076
-6% -$356K
TJX icon
196
TJX Companies
TJX
$173B
$4.33M 0.07%
+77,579
New +$4.7M
PLYM
197
DELISTED
Plymouth Industrial REIT
PLYM
$4.33M 0.07%
246,763
-5,737
-2% -$124K
ADUS icon
198
Addus HomeCare
ADUS
$2.22B
$4.32M 0.07%
51,885
-1,710
-3% -$143K
FHN icon
199
First Horizon
FHN
$12B
$4.3M 0.07%
196,860
-175,535
-47% -$3.94M
CDW icon
200
CDW
CDW
$16.9B
$4.12M 0.06%
26,109
-461
-2% -$77.5K
6 7
8
9 10

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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.