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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
XOM icon
1
ExxonMobil
XOM
$643B
$171M 2.92%
1,954,861
-103,968
-5% -$9.49M
COP icon
2
ConocoPhillips
COP
$145B
$136M 2.33%
1,332,562
-100,258
-7% -$10M
BAC icon
3
Bank of America
BAC
$437B
$134M 2.3%
4,447,489
-301,796
-6% -$10.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$134M 2.29%
1,400,387
-147,713
-10% -$16.4M
JPM icon
5
JPMorgan Chase
JPM
$937B
$133M 2.28%
1,276,969
-74,017
-5% -$8.49M
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$126M 2.15%
248,156
-18,165
-7% -$10.2M
PWR icon
7
Quanta Services
PWR
$102B
$109M 1.86%
855,595
-76,523
-8% -$10.5M
UNH icon
8
UnitedHealth
UNH
$377B
$109M 1.86%
215,467
-14,513
-6% -$7.63M
SCHW
9
Charles Schwab
SCHW
$184B
$108M 1.85%
1,508,614
-43,932
-3% -$3.05M
BMY icon
10
Bristol-Myers Squibb
BMY
$134B
$103M 1.77%
1,453,644
-102,993
-7% -$7.47M
LLY icon
11
Eli Lilly
LLY
$1,000B
$102M 1.74%
315,443
-23,213
-7% -$7.35M
MSFT icon
12
Microsoft
MSFT
$3.62T
$99.5M 1.7%
427,407
-23,555
-5% -$6.22M
WFC icon
13
Wells Fargo
WFC
$266B
$96.5M 1.65%
2,399,217
-159,591
-6% -$6.86M
NOC icon
14
Northrop Grumman
NOC
$77.9B
$91.2M 1.56%
193,922
-14,469
-7% -$6.89M
PEP icon
15
PepsiCo
PEP
$191B
$91M 1.56%
557,329
-47,778
-8% -$8.23M
DUK icon
16
Duke Energy
DUK
$96.9B
$89.4M 1.53%
960,820
-78,468
-8% -$8.43M
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$83.6M 1.43%
1,350,195
-110,850
-8% -$7.21M
COR icon
18
Cencora
COR
$60B
$81.7M 1.4%
603,440
-46,158
-7% -$6.63M
DIS icon
19
Walt Disney
DIS
$170B
$81.3M 1.39%
862,310
-58,510
-6% -$6.26M
PH icon
20
Parker-Hannifin
PH
$126B
$80.9M 1.38%
333,756
-22,861
-6% -$6.19M
BLK icon
21
Blackrock
BLK
$175B
$79.5M 1.36%
144,418
-10,515
-7% -$6.88M
XEL icon
22
Xcel Energy
XEL
$48.5B
$77.9M 1.33%
1,217,689
-92,517
-7% -$6.74M
MLM icon
23
Martin Marietta Materials
MLM
$32.6B
$77.7M 1.33%
241,301
-16,718
-6% -$5.66M
PLD icon
24
Prologis
PLD
$135B
$77.1M 1.32%
758,521
-47,950
-6% -$5.95M
LOW icon
25
Lowe's Companies
LOW
$119B
$75.9M 1.3%
403,960
-61,515
-13% -$12M
1
2 3 4 5

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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.