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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
XOM icon
1
ExxonMobil
XOM
$644B
$176M 2.71%
+2,058,829
New +$186M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$169M 2.59%
1,548,100
-35,380
-2% -$4.17M
JPM icon
3
JPMorgan Chase
JPM
$935B
$152M 2.34%
1,350,986
-24,888
-2% -$3.08M
BAC icon
4
Bank of America
BAC
$435B
$148M 2.27%
4,749,285
-112,888
-2% -$4.06M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$145M 2.22%
266,321
-6,453
-2% -$3.55M
COP icon
6
ConocoPhillips
COP
$147B
$129M 1.98%
1,432,820
-222,532
-13% -$22.9M
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$120M 1.84%
1,556,637
-64,019
-4% -$4.88M
UNH icon
8
UnitedHealth
UNH
$376B
$118M 1.81%
229,980
-203,033
-47% -$102M
PWR icon
9
Quanta Services
PWR
$100B
$117M 1.79%
932,118
-234,509
-20% -$28.8M
MSFT icon
10
Microsoft
MSFT
$3.45T
$116M 1.78%
450,962
-6,428
-1% -$1.74M
DUK icon
11
Duke Energy
DUK
$97.8B
$111M 1.71%
1,039,288
-25,659
-2% -$2.82M
LLY icon
12
Eli Lilly
LLY
$1.02T
$110M 1.69%
338,656
-43,717
-11% -$13.1M
PEP icon
13
PepsiCo
PEP
$190B
$101M 1.55%
605,107
-16,066
-3% -$2.7M
WFC icon
14
Wells Fargo
WFC
$261B
$100M 1.54%
2,558,808
-82,016
-3% -$3.6M
NOC icon
15
Northrop Grumman
NOC
$77.1B
$99.7M 1.53%
208,391
-8,100
-4% -$3.72M
SCHW
16
Charles Schwab
SCHW
$183B
$98.1M 1.51%
1,552,546
-49,529
-3% -$3.42M
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$95.6M 1.47%
1,461,045
-34,757
-2% -$2.44M
PLD icon
18
Prologis
PLD
$135B
$94.9M 1.46%
806,471
-22,211
-3% -$3.07M
BLK icon
19
Blackrock
BLK
$169B
$94.4M 1.45%
154,933
-2,187
-1% -$1.42M
ABBV icon
20
AbbVie
ABBV
$443B
$92.8M 1.42%
605,810
-175,628
-22% -$26.8M
XEL icon
21
Xcel Energy
XEL
$48.8B
$92.7M 1.42%
1,310,206
-98,038
-7% -$7.13M
COR icon
22
Cencora
COR
$60.6B
$91.9M 1.41%
649,598
-20,979
-3% -$3.21M
TSN icon
23
Tyson Foods
TSN
$20.4B
$90.2M 1.39%
1,048,176
-33,766
-3% -$3.03M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$89.8M 1.38%
557,118
+522,022
+1,487% +$101M
PH icon
25
Parker-Hannifin
PH
$123B
$87.7M 1.35%
356,617
-43,177
-11% -$11.6M
1
2 3 4 5

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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.