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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
CDMO
201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.85M 0.07%
201,607
+5,742
+3% +$105K
OBK icon
202
Origin Bancorp
OBK
$1.66B
$3.82M 0.07%
99,267
-1,203
-1% -$49.9K
RVLV icon
203
Revolve Group
RVLV
$1.69B
$3.79M 0.06%
174,892
-10,639
-6% -$280K
MAR icon
204
Marriott International
MAR
$91.1B
$3.76M 0.06%
26,855
+492
+2% +$75.2K
IIIV icon
205
i3 Verticals
IIIV
$331M
$3.56M 0.06%
177,626
+42,105
+31% +$1.03M
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.52M 0.06%
74,764
-20,912
-22% -$1.35M
DOOR
207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.49M 0.06%
48,958
-344
-0.7% -$28.6K
COHU icon
208
Cohu
COHU
$2.5B
$3.42M 0.06%
132,785
-282,562
-68% -$7.85M
NXPI icon
209
NXP Semiconductors
NXPI
$59.6B
$3.41M 0.06%
23,091
+642
+3% +$108K
ATEC icon
210
Alphatec Holdings
ATEC
$1.45B
$3.37M 0.06%
385,316
+13,762
+4% +$109K
BJRI icon
211
BJ's Restaurants
BJRI
$1.44B
$3.36M 0.06%
140,849
-2,246
-2% -$55.3K
ATRC icon
212
AtriCure
ATRC
$2.18B
$3.33M 0.06%
85,279
+2,598
+3% +$119K
S icon
213
SentinelOne
S
$7.7B
$3.25M 0.06%
+127,356
New +$3.34M
LIVN icon
214
LivaNova
LIVN
$4.33B
$3.08M 0.05%
60,723
-11,093
-15% -$658K
KALU icon
215
Kaiser Aluminum
KALU
$3.16B
$3M 0.05%
48,881
+1,673
+4% +$123K
RH icon
216
RH
RH
$3.46B
$2.9M 0.05%
11,776
-1,731
-13% -$467K
IEA
217
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.65M 0.05%
195,683
-365,551
-65% -$4.75M
OII icon
218
Oceaneering
OII
$5.05B
$2.63M 0.05%
331,004
+2,589
+0.8% +$24.3K
DLX icon
219
Deluxe
DLX
$1.09B
$2.57M 0.04%
154,384
-347,783
-69% -$7.31M
SCI icon
220
Service Corp International
SCI
$11.4B
$2.54M 0.04%
44,011
+785
+2% +$51.7K
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.51M 0.04%
108,056
-14,230
-12% -$323K
BALY icon
222
Bally's
BALY
$635M
$2.47M 0.04%
124,865
+1,323
+1% +$30.3K
PHAT icon
223
Phathom Pharmaceuticals
PHAT
$688M
$2.3M 0.04%
207,428
+7,005
+3% +$66.7K
SIGI icon
224
Selective Insurance
SIGI
$5.6B
$2.27M 0.04%
27,902
-2,120
-7% -$173K
BNY
225
Bank of New York Mellon
BNY
$109B
$2.21M 0.04%
57,456
+1,349
+2% +$57.5K
7 8
9
10 11

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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.