SEC 13F Intelligence

Managers / Q4 2022

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

CIK 0000071259 · 1 STATION PLACE, SUITE 470, STAMFORD, CT, 06902 · 2124033500

Reported Value
$6.58T
Q4 2022
Positions
255
Filings on Record
17
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Rothschild & Co Asset Management Us Inc. reported $6.58T in U.S.-listed holdings across 255 positions for Q4 2022.

Its largest position, EXMOC, represents 3.3% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.3BQ4 ’18Q1 ’19: $9.3BQ2 ’19: $9.4BQ3 ’19: $9.2BQ3 ’19Q4 ’19: $9.6BQ1 ’20: $6.4BQ2 ’20: $6.8BQ2 ’20Q3 ’20: $5.6BQ4 ’20: $7.8BQ1 ’21: $8.1BQ1 ’21Q2 ’21: $8.4BQ3 ’21: $8.1BQ4 ’21: $8.5BQ4 ’21Q1 ’22: $7.8BQ2 ’22: $6.5BQ3 ’22: $5.8BQ3 ’22Q4 ’22: $6.58Tfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%REIT: 4.6%Other: 2.0%ETP: 0.2%
  • Common Stock · 93.2% · $6.13T
  • REIT · 4.6% · $301.4B
  • Other · 2.0% · $131.1B
  • ETP · 0.2% · $12.6B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$6.58T255Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B257Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B264Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.8B266May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.5B275Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.1B271Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.4B271Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.1B271May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.8B287Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.6B297Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B315Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.4B328May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.6B350Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.2B349Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.4B351Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.3B363May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.3B368Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.