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
+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
RVLV icon
201
Revolve Group
RVLV
$1.8B
$3.65M 0.06%
163,789
-11,103
-6% -$267K
AVNT icon
202
Avient
AVNT
$3.42B
$3.62M 0.06%
107,296
-43,364
-29% -$1.43M
CRM icon
203
Salesforce
CRM
$139B
$3.59M 0.05%
+27,042
New +$3.95M
BJRI icon
204
BJ's Restaurants
BJRI
$1.39B
$3.53M 0.05%
133,705
-7,144
-5% -$209K
TTWO icon
205
Take-Two Interactive
TTWO
$44B
$3.47M 0.05%
33,279
-3,948
-11% -$428K
NXPI icon
206
NXP Semiconductors
NXPI
$66.5B
$3.44M 0.05%
21,789
-1,302
-6% -$207K
LIVN icon
207
LivaNova
LIVN
$4.44B
$3.36M 0.05%
60,458
-265
-0.4% -$13.5K
DOCN icon
208
DigitalOcean
DOCN
$12.2B
$3.09M 0.05%
121,188
-8,046
-6% -$252K
ESTC icon
209
Elastic
ESTC
$6.37B
$3.07M 0.05%
59,517
-7,521
-11% -$451K
GTM
210
ZoomInfo Technologies
GTM
$902M
$3.05M 0.05%
101,418
-12,877
-11% -$445K
CDNA icon
211
CareDx
CDNA
$2.05B
$3.04M 0.05%
266,132
-18,095
-6% -$268K
SCI icon
212
Service Corp International
SCI
$11B
$3.01M 0.05%
43,483
-528
-1% -$35.2K
FCX icon
213
Freeport-McMoran
FCX
$84.1B
$2.92M 0.04%
76,928
-667
-0.9% -$23.3K
EXAS
214
DELISTED
Exact Sciences
EXAS
$2.92M 0.04%
58,975
-7,509
-11% -$307K
PHAT icon
215
Phathom Pharmaceuticals
PHAT
$883M
$2.76M 0.04%
245,658
+38,230
+18% +$394K
CDMO
216
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.75M 0.04%
199,676
-1,931
-1% -$29.6K
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
$2.72M 0.04%
65,965
-108,567
-62% -$4.39M
IOVA icon
218
Iovance Biotherapeutics
IOVA
$2.18B
$2.68M 0.04%
418,929
-31,948
-7% -$249K
SITM icon
219
SiTime
SITM
$16.4B
$2.62M 0.04%
25,809
-250
-1% -$23.6K
BNY
220
Bank of New York Mellon
BNY
$108B
$2.6M 0.04%
57,105
-351
-0.6% -$15.1K
AA icon
221
Alcoa
AA
$11.8B
$2.38M 0.04%
52,378
-6,631
-11% -$289K
BALY icon
222
Bally's
BALY
$705M
$2.29M 0.03%
118,215
-6,650
-5% -$146K
S icon
223
SentinelOne
S
$6.64B
$2.28M 0.03%
156,045
+28,689
+23% +$531K
SIGI icon
224
Selective Insurance
SIGI
$5.84B
$2.27M 0.03%
25,605
-2,297
-8% -$209K
LHX icon
225
L3Harris
LHX
$53.4B
$1.96M 0.03%
9,401
-14,492
-61% -$3.27M
7 8
9
10 11

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 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.