RC

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Last update 2023-02-18 255 Stocks (11 new)
Value $6.58 Bil Turnover 6 %
Countries:
Top Holdings: XOM(3.33%)JPM(2.65%)BAC(2.28%)TMO(2.12%)COP(1.97%)
Summary Stock Picks Current Portfolio
ROTHSCHILD & CO ASSET MANAGEME... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
1,983,811
218,814.0
+1.48%
3.330
+0.05%
0.050
+1.72%
+2.01%
464,449.8
Oil & Gas
JPM
JPMorgan Chase & Co
1,301,150
174,484.0
+1.89%
2.650
+0.05%
0.040
+26.17%
+23.48%
800,897.6
Banks
BAC
Bank of America Corp
4,529,660
150,022.0
+1.85%
2.280
+0.04%
0.060
+27.24%
+8.99%
351,903.7
Banks
TMO
Thermo Fisher Scientific Inc
253,285
139,482.0
+2.07%
2.120
+0.04%
0.060
-2.88%
-20.13%
156,565.6
Medical Diagnostics & Research
COP
ConocoPhillips
1,100,653
129,877.0
-17.40%
1.970
-0.41%
0.090
+3.87%
-6.05%
115,687.3
Oil & Gas
GOOGL
Alphabet Inc
1,441,578
127,190.0
+2.94%
1.930
+0.06%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
UNH
UnitedHealth Group Inc
218,441
115,813.0
+1.38%
1.760
+0.02%
0.020
-37.32%
-43.49%
256,403.2
Healthcare Plans
SCHW
Charles Schwab Corp
1,390,283
115,755.0
-7.84%
1.760
-0.15%
0.070
+26.21%
+30.29%
174,065.8
Capital Markets
SLB
SLB
2,099,718
112,251.0
+2.16%
1.710
+0.04%
0.150
-4.30%
-11.75%
49,702.4
Oil & Gas
PWR
Quanta Services Inc
781,219
111,324.0
-8.69%
1.690
-0.16%
0.550
+50.97%
+27.73%
59,770.0
Construction

ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Historical Top Holdings Breakdowns

ROTHSCHILD & CO ASSET MANAGEMENT US INC. Total Holding History ($B)

To

ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Asset Allocation

To

ROTHSCHILD & CO ASSET MANAGEMENT US INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Hypothetical Growth since 2022-12-31

ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Holdings Heat Map

Size field:

ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s Holdings Bubble Chart

ROTHSCHILD & CO ASSET MANAGEMENT US INC. News

  • 1

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