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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
UNH icon
1
UnitedHealth
UNH
$370B
$221M 2.82%
433,013
+11,823
+3% +$5.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$220M 2.81%
1,583,480
+97,780
+7% +$13.3M
BAC icon
3
Bank of America
BAC
$440B
$200M 2.56%
4,862,173
-161,143
-3% -$7.27M
JPM icon
4
JPMorgan Chase
JPM
$950B
$188M 2.4%
1,375,874
+31,011
+2% +$4.58M
CVX icon
5
Chevron
CVX
$385B
$177M 2.26%
1,085,847
-14,270
-1% -$2.05M
COP icon
6
ConocoPhillips
COP
$145B
$166M 2.11%
1,655,352
-164,404
-9% -$15.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$161M 2.06%
272,774
+7,318
+3% +$4.2M
PWR icon
8
Quanta Services
PWR
$102B
$154M 1.96%
1,166,627
-44,195
-4% -$4.91M
MSFT icon
9
Microsoft
MSFT
$3.66T
$141M 1.8%
457,390
+73,606
+19% +$22.1M
SCHW
10
Charles Schwab
SCHW
$184B
$135M 1.73%
1,602,075
-138,015
-8% -$12.1M
PLD icon
11
Prologis
PLD
$135B
$134M 1.71%
828,682
+20,223
+3% +$3.09M
DIS icon
12
Walt Disney
DIS
$170B
$130M 1.67%
950,824
+112,698
+13% +$16.3M
WFC icon
13
Wells Fargo
WFC
$266B
$128M 1.63%
2,640,824
+63,715
+2% +$3.41M
ABBV icon
14
AbbVie
ABBV
$433B
$127M 1.62%
781,438
+15,561
+2% +$2.26M
BLK icon
15
Blackrock
BLK
$175B
$120M 1.53%
157,120
+4,991
+3% +$3.9M
DUK icon
16
Duke Energy
DUK
$96.9B
$119M 1.52%
1,064,947
+26,655
+3% +$2.77M
BMY icon
17
Bristol-Myers Squibb
BMY
$135B
$118M 1.51%
1,620,656
+32,524
+2% +$2.18M
STT icon
18
State Street
STT
$50.5B
$116M 1.48%
1,334,112
+40,002
+3% +$3.7M
PH icon
19
Parker-Hannifin
PH
$125B
$113M 1.45%
399,794
+11,562
+3% +$3.49M
LLY icon
20
Eli Lilly
LLY
$995B
$110M 1.4%
382,373
+11,918
+3% +$3.07M
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$107M 1.37%
1,495,802
+44,505
+3% +$3.14M
CAT icon
22
Caterpillar
CAT
$404B
$106M 1.36%
476,987
+14,576
+3% +$3.06M
TGT icon
23
Target
TGT
$67.8B
$105M 1.34%
493,459
+11,756
+2% +$2.54M
SLB icon
24
SLB Ltd
SLB
$73.2B
$104M 1.33%
2,516,927
-422,231
-14% -$16.6M
PEP icon
25
PepsiCo
PEP
$190B
$104M 1.33%
621,173
+20,190
+3% +$3.39M
1
2 3 4 5

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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.