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
-2.22%
-1.30%
449,366.0
Oil & Gas
JPM 		JPMorgan Chase & Co
1,301,150
174,484.0
+1.89%
2.650
+0.05%
0.040
+8.45%
+12.11%
738,488.8
Banks
BAC 		Bank of America Corp
4,529,660
150,022.0
+1.85%
2.280
+0.04%
0.060
+9.79%
+3.57%
338,708.5
Banks
TMO 		Thermo Fisher Scientific Inc
253,285
139,482.0
+2.07%
2.120
+0.04%
0.060
-23.77%
-22.68%
151,714.8
Medical Diagnostics & Research
COP 		ConocoPhillips
1,100,653
129,877.0
-17.40%
1.970
-0.41%
0.090
-0.72%
-10.58%
110,107.4
Oil & Gas
GOOGL 		Alphabet Inc
1,441,578
127,190.0
+2.94%
1.930
+0.06%
0.010
+0.89%
-8.15%
2,114,332.8
Interactive Media
UNH 		UnitedHealth Group Inc
218,441
115,813.0
+1.38%
1.760
+0.02%
0.020
-37.56%
-39.80%
275,063.1
Healthcare Plans
SCHW 		Charles Schwab Corp
1,390,283
115,755.0
-7.84%
1.760
-0.15%
0.070
+17.17%
+20.02%
160,347.6
Capital Markets
SLB 		SLB
2,099,718
112,251.0
+2.16%
1.710
+0.04%
0.150
-14.10%
-10.29%
45,757.1
Oil & Gas
PWR 		Quanta Services Inc
781,219
111,324.0
-8.69%
1.690
-0.16%
0.550
+50.07%
+14.41%
53,551.6
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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