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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
Cap. Flow
-$524M
Cap. Flow %
-6.69%
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
MSFT icon
Microsoft
MSFT
+$22.1M
3
DIS icon
Walt Disney
DIS
+$16.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
5
PBH icon
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 icon
SLB Ltd
SLB
+$16.6M
4
COP icon
ConocoPhillips
COP
+$15.1M
5
CNOB icon
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
ADUS icon
201
Addus HomeCare
ADUS
$2.18B
$5M 0.06%
53,595
-19,597
-27% -$1.58M
AES icon
202
AES
AES
$10.5B
$5M 0.06%
+194,167
New +$4.39M
SP
203
DELISTED
SP Plus Corporation
SP
$4.84M 0.06%
154,283
+139,859
+970% +$4.05M
SITM icon
204
SiTime
SITM
$20.1B
$4.84M 0.06%
19,519
+12,550
+180% +$2.72M
STZ icon
205
Constellation Brands
STZ
$22.9B
$4.8M 0.06%
20,824
+604
+3% +$139K
DINO icon
206
HF Sinclair
DINO
$15.2B
$4.79M 0.06%
120,258
-74,449
-38% -$2.62M
CDW icon
207
CDW
CDW
$16.9B
$4.75M 0.06%
26,570
+684
+3% +$125K
MAR icon
208
Marriott International
MAR
$91.1B
$4.74M 0.06%
26,942
-5,285
-16% -$879K
RH icon
209
RH
RH
$3.46B
$4.67M 0.06%
14,333
-4,118
-22% -$1.65M
BIG
210
DELISTED
Big Lots, Inc.
BIG
$4.67M 0.06%
134,994
-68,067
-34% -$2.68M
KALU icon
211
Kaiser Aluminum
KALU
$3.16B
$4.67M 0.06%
49,578
-74,729
-60% -$7.21M
ACHC icon
212
Acadia Healthcare
ACHC
$2.9B
$4.62M 0.06%
70,524
-44,287
-39% -$2.57M
SBUX icon
213
Starbucks
SBUX
$122B
$4.46M 0.06%
49,060
+3,528
+8% +$333K
ATEC icon
214
Alphatec Holdings
ATEC
$1.45B
$4.41M 0.06%
383,606
-141,900
-27% -$1.53M
TTWO icon
215
Take-Two Interactive
TTWO
$46.8B
$4.39M 0.06%
+28,573
New +$4.57M
OBK icon
216
Origin Bancorp
OBK
$1.66B
$4.34M 0.06%
102,641
-26,065
-20% -$1.14M
RVNC
217
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.34M 0.06%
222,408
-66,716
-23% -$1.01M
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.33M 0.06%
48,683
-30,812
-39% -$3.05M
NXPI icon
219
NXP Semiconductors
NXPI
$59.6B
$4.26M 0.05%
23,031
+646
+3% +$127K
APPS icon
220
Digital Turbine
APPS
$1.58B
$4.1M 0.05%
93,562
-250,508
-73% -$11.3M
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.04M 0.05%
179,427
-509,786
-74% -$8.87M
BALY icon
222
Bally's
BALY
$635M
$3.92M 0.05%
127,632
-46,921
-27% -$1.58M
FCX icon
223
Freeport-McMoran
FCX
$96.4B
$3.87M 0.05%
77,800
+3,343
+4% +$148K
FOXA icon
224
Fox Class A
FOXA
$26.1B
$3.47M 0.04%
87,951
+9,533
+12% +$387K
RARE icon
225
Ultragenyx Pharmaceutical
RARE
$2.66B
$3.19M 0.04%
+43,918
New +$3.06M
7 8
9
10 11

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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.