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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
BAC icon
1
Bank of America
BAC
$438B
$223M 2.62%
5,023,316
-243,120
-5% -$11.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$215M 2.53%
1,485,700
-111,220
-7% -$16M
JPM icon
3
JPMorgan Chase
JPM
$937B
$213M 2.5%
1,344,863
-20,966
-2% -$3.44M
UNH icon
4
UnitedHealth
UNH
$377B
$211M 2.48%
421,190
-7,363
-2% -$3.33M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$177M 2.08%
265,456
-4,484
-2% -$2.8M
SCHW
6
Charles Schwab
SCHW
$184B
$146M 1.72%
1,740,090
-31,662
-2% -$2.56M
BLK icon
7
Blackrock
BLK
$175B
$139M 1.63%
152,129
-2,526
-2% -$2.31M
PWR icon
8
Quanta Services
PWR
$102B
$139M 1.63%
1,210,822
-38,945
-3% -$4.49M
PLD icon
9
Prologis
PLD
$135B
$136M 1.6%
808,459
-21,192
-3% -$3.16M
COP icon
10
ConocoPhillips
COP
$145B
$131M 1.54%
1,819,756
-33,063
-2% -$2.41M
DIS icon
11
Walt Disney
DIS
$170B
$130M 1.52%
838,126
-12,087
-1% -$1.95M
CVX icon
12
Chevron
CVX
$385B
$129M 1.52%
1,100,117
-16,551
-1% -$1.88M
MSFT icon
13
Microsoft
MSFT
$3.62T
$129M 1.51%
383,784
-10,616
-3% -$3.44M
WFC icon
14
Wells Fargo
WFC
$266B
$124M 1.45%
2,577,109
-46,203
-2% -$2.27M
PH icon
15
Parker-Hannifin
PH
$126B
$124M 1.45%
388,232
-4,099
-1% -$1.27M
STT icon
16
State Street
STT
$50.5B
$120M 1.41%
1,294,110
-23,904
-2% -$2.25M
LOW icon
17
Lowe's Companies
LOW
$119B
$120M 1.41%
464,134
-8,985
-2% -$2.14M
MLM icon
18
Martin Marietta Materials
MLM
$32.6B
$113M 1.32%
255,426
-4,142
-2% -$1.68M
TGT icon
19
Target
TGT
$67.8B
$111M 1.31%
481,703
-8,015
-2% -$1.95M
DUK icon
20
Duke Energy
DUK
$96.9B
$109M 1.28%
1,038,292
+110,826
+12% +$11.2M
APD icon
21
Air Products & Chemicals
APD
$65.2B
$106M 1.25%
349,416
-6,043
-2% -$1.77M
GM icon
22
General Motors
GM
$79.3B
$106M 1.25%
1,812,932
-49,322
-3% -$2.88M
PEP icon
23
PepsiCo
PEP
$191B
$104M 1.23%
600,983
-8,734
-1% -$1.43M
ABBV icon
24
AbbVie
ABBV
$433B
$104M 1.22%
765,877
-14,397
-2% -$1.7M
LLY icon
25
Eli Lilly
LLY
$1,000B
$102M 1.2%
370,455
-7,562
-2% -$1.92M
1
2 3 4 5

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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.