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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
MEDP icon
176
Medpace
MEDP
$16.8B
$4.96M 0.08%
31,573
+614
+2% +$98K
TJX icon
177
TJX Companies
TJX
$171B
$4.96M 0.08%
79,767
+2,188
+3% +$137K
JCI icon
178
Johnson Controls International
JCI
$94.6B
$4.86M 0.08%
98,789
+4,849
+5% +$257K
CDNA icon
179
CareDx
CDNA
$2.43B
$4.84M 0.08%
284,227
-391
-0.1% -$8.39K
LFUS icon
180
Littelfuse
LFUS
$11.8B
$4.83M 0.08%
24,294
-3,574
-13% -$854K
ESTC icon
181
Elastic
ESTC
$7.86B
$4.81M 0.08%
67,038
-9,932
-13% -$790K
PLAY icon
182
Dave & Buster's
PLAY
$350M
$4.77M 0.08%
153,797
+1,446
+0.9% +$54K
GTM
183
ZoomInfo Technologies
GTM
$1.11B
$4.76M 0.08%
114,295
-16,907
-13% -$718K
VIAV icon
184
Viavi Solutions
VIAV
$10.2B
$4.71M 0.08%
361,177
-1,650
-0.5% -$23.5K
DOCN icon
185
DigitalOcean
DOCN
$15.5B
$4.67M 0.08%
129,234
-7,724
-6% -$325K
CRL icon
186
Charles River Laboratories
CRL
$13.5B
$4.63M 0.08%
23,546
-3,668
-13% -$792K
PLYM
187
DELISTED
Plymouth Industrial REIT
PLYM
$4.57M 0.08%
271,950
+25,187
+10% +$488K
AVNT icon
188
Avient
AVNT
$4.17B
$4.57M 0.08%
150,660
-143,590
-49% -$5.95M
T icon
189
AT&T
T
$167B
$4.55M 0.08%
296,914
+3,498
+1% +$63.6K
QCOM icon
190
Qualcomm
QCOM
$173B
$4.51M 0.08%
39,912
+1,530
+4% +$210K
KHC icon
191
Kraft Heinz
KHC
$28.7B
$4.38M 0.07%
131,330
+3,409
+3% +$127K
IOVA icon
192
Iovance Biotherapeutics
IOVA
$2.94B
$4.32M 0.07%
450,877
-33,145
-7% -$382K
NFLX icon
193
Netflix
NFLX
$307B
$4.26M 0.07%
+180,750
New +$4.01M
SAIA icon
194
Saia
SAIA
$9.77B
$4.15M 0.07%
21,833
+729
+3% +$155K
CDW icon
195
CDW
CDW
$16.7B
$4.14M 0.07%
26,514
+405
+2% +$69.4K
ESTE
196
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.11M 0.07%
333,873
-484,389
-59% -$6.59M
ADBE icon
197
Adobe
ADBE
$103B
$4.07M 0.07%
14,786
+238
+2% +$90.1K
TTWO icon
198
Take-Two Interactive
TTWO
$45.4B
$4.06M 0.07%
37,227
+1,083
+3% +$135K
STZ icon
199
Constellation Brands
STZ
$22.8B
$3.95M 0.07%
17,205
-3,222
-16% -$785K
PYPL icon
200
PayPal
PYPL
$49.9B
$3.89M 0.07%
+45,242
New +$4.01M
6 7
8
9 10

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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.