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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
ELF icon
201
e.l.f. Beauty
ELF
$5.53B
$4.09M 0.06%
+133,165
New +$3.34M
JBLU icon
202
JetBlue
JBLU
$2.18B
$4M 0.06%
478,544
-29,361
-6% -$314K
SAIA icon
203
Saia
SAIA
$9.46B
$3.97M 0.06%
21,104
-3,084
-13% -$620K
OBK icon
204
Origin Bancorp
OBK
$1.66B
$3.9M 0.06%
100,470
-2,171
-2% -$85.5K
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.79M 0.06%
49,302
+619
+1% +$50.8K
KALU icon
206
Kaiser Aluminum
KALU
$3.09B
$3.73M 0.06%
47,208
-2,370
-5% -$222K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.62M 0.06%
24,958
+19,726
+377% +$3.09M
MAR icon
208
Marriott International
MAR
$91.1B
$3.59M 0.06%
26,363
-579
-2% -$95.7K
AMAT icon
209
Applied Materials
AMAT
$420B
$3.57M 0.05%
39,253
-810
-2% -$88.8K
CIR
210
DELISTED
CIRCOR International, Inc
CIR
$3.55M 0.05%
216,729
-142,548
-40% -$2.85M
ONTO icon
211
Onto Innovation
ONTO
$15.2B
$3.51M 0.05%
+50,361
New +$3.73M
OII icon
212
Oceaneering
OII
$5.09B
$3.51M 0.05%
+328,415
New +$4.04M
SITM icon
213
SiTime
SITM
$20.4B
$3.5M 0.05%
21,436
+1,917
+10% +$362K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.44M 0.05%
9,121
+5,724
+169% +$2.34M
IIIV icon
215
i3 Verticals
IIIV
$330M
$3.39M 0.05%
+135,521
New +$3.42M
ATRC icon
216
AtriCure
ATRC
$2.13B
$3.38M 0.05%
82,681
-2,722
-3% -$129K
NXPI icon
217
NXP Semiconductors
NXPI
$60.2B
$3.32M 0.05%
22,449
-582
-3% -$101K
BJRI icon
218
BJ's Restaurants
BJRI
$1.46B
$3.1M 0.05%
143,095
-95,273
-40% -$2.45M
EXAS
219
DELISTED
Exact Sciences
EXAS
$3.01M 0.05%
76,320
-4,771
-6% -$255K
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.99M 0.05%
216,470
-5,938
-3% -$91.4K
CDMO
221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.99M 0.05%
195,865
+55,945
+40% +$827K
SCI icon
222
Service Corp International
SCI
$11.4B
$2.99M 0.05%
43,226
+357
+0.8% +$24.4K
RARE icon
223
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.93M 0.05%
49,173
+5,255
+12% +$323K
PTGX icon
224
Protagonist Therapeutics
PTGX
$9.62B
$2.9M 0.04%
367,117
-12,009
-3% -$145K
RH icon
225
RH
RH
$3.46B
$2.87M 0.04%
13,507
-826
-6% -$245K
7 8
9
10 11

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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.