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
+0.71%
+6.21%
483,541.5
Oil & Gas
JPM
JPMorgan Chase & Co
1,301,150
174,484.0
+1.89%
2.650
+0.05%
0.040
+30.86%
+25.49%
822,612.0
Banks
BAC
Bank of America Corp
4,529,660
150,022.0
+1.85%
2.280
+0.04%
0.060
+32.24%
+12.69%
368,534.7
Banks
TMO
Thermo Fisher Scientific Inc
253,285
139,482.0
+2.07%
2.120
+0.04%
0.060
-8.56%
-17.32%
162,069.5
Medical Diagnostics & Research
COP
ConocoPhillips
1,100,653
129,877.0
-17.40%
1.970
-0.41%
0.090
-0.81%
-3.96%
118,262.6
Oil & Gas
GOOGL
Alphabet Inc
1,441,578
127,190.0
+2.94%
1.930
+0.06%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
UNH
UnitedHealth Group Inc
218,441
115,813.0
+1.38%
1.760
+0.02%
0.020
-42.50%
-38.31%
279,898.2
Healthcare Plans
SCHW
Charles Schwab Corp
1,390,283
115,755.0
-7.84%
1.760
-0.15%
0.070
+22.58%
+24.41%
166,216.5
Capital Markets
SLB
SLB
2,099,718
112,251.0
+2.16%
1.710
+0.04%
0.150
-8.31%
-5.58%
48,161.8
Oil & Gas
PWR
Quanta Services Inc
781,219
111,324.0
-8.69%
1.690
-0.16%
0.550
+53.39%
+22.41%
57,280.3
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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