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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
+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
ACHC icon
201
Acadia Healthcare
ACHC
$2.89B
$6.97M 0.08%
114,811
-47,724
-29% -$2.85M
ADUS icon
202
Addus HomeCare
ADUS
$2.2B
$6.84M 0.08%
73,192
-4,971
-6% -$447K
AMED
203
DELISTED
Amedisys
AMED
$6.67M 0.08%
41,226
+6,739
+20% +$1.08M
BALY icon
204
Bally's
BALY
$625M
$6.64M 0.08%
174,553
+39,534
+29% +$1.73M
DINO icon
205
HF Sinclair
DINO
$15.3B
$6.38M 0.07%
194,707
-1,839
-0.9% -$61.9K
AMAT icon
206
Applied Materials
AMAT
$417B
$6.31M 0.07%
40,070
-2,168
-5% -$314K
ATEC icon
207
Alphatec Holdings
ATEC
$1.47B
$6.01M 0.07%
525,506
+95,609
+22% +$1.13M
SYNA icon
208
Synaptics
SYNA
$4.16B
$5.56M 0.07%
19,220
+609
+3% +$145K
OBK icon
209
Origin Bancorp
OBK
$1.66B
$5.52M 0.06%
128,706
-8,103
-6% -$356K
SNPS icon
210
Synopsys
SNPS
$78.8B
$5.42M 0.06%
14,695
-3,370
-19% -$1.14M
SBUX icon
211
Starbucks
SBUX
$122B
$5.33M 0.06%
45,532
-5,463
-11% -$616K
MAR icon
212
Marriott International
MAR
$91.1B
$5.33M 0.06%
32,227
-1,807
-5% -$284K
BSX icon
213
Boston Scientific
BSX
$74.3B
$5.3M 0.06%
124,790
-6,706
-5% -$282K
CDW icon
214
CDW
CDW
$16.9B
$5.3M 0.06%
25,886
-1,407
-5% -$268K
HCA icon
215
HCA Healthcare
HCA
$89.3B
$5.23M 0.06%
20,351
-1,156
-5% -$283K
NXPI icon
216
NXP Semiconductors
NXPI
$59.2B
$5.1M 0.06%
22,385
-1,080
-5% -$230K
STZ icon
217
Constellation Brands
STZ
$22.8B
$5.08M 0.06%
20,220
+831
+4% +$189K
LHX icon
218
L3Harris
LHX
$53.3B
$5.01M 0.06%
23,497
-723
-3% -$160K
PHAT icon
219
Phathom Pharmaceuticals
PHAT
$693M
$4.81M 0.06%
244,439
+72,933
+43% +$1.72M
TGH
220
DELISTED
Textainer Group Holdings limited
TGH
$4.8M 0.06%
134,365
+6,611
+5% +$239K
AA icon
221
Alcoa
AA
$14.2B
$4.78M 0.06%
80,171
-8,808
-10% -$441K
TWNK
222
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.77M 0.06%
233,805
-6,840
-3% -$127K
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.72M 0.06%
289,124
-15,148
-5% -$253K
PETQ
224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.59M 0.05%
202,042
-12,559
-6% -$294K
KHC icon
225
Kraft Heinz
KHC
$29.2B
$4.45M 0.05%
123,825
+17,365
+16% +$624K
7 8
9
10 11

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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.