13FBOX
ROTHSCHILD & CO ASSET MANAGEMENT US INC. · 13F Holdings
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ROTHSCHILD & CO ASSET MANAGEMENT US INC.

No.10360 Data as of 2023Q1
Latest AUM (Q1 2023)
$6.60B
QoQ Change Q4 2022
+$23.6M+0.4%
Holdings
255
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
255
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXXON MOBIL CORPXOM
3.29%3.33%$217.5M2.0M$218.8M2.0M00.00%Unchanged
JPMORGAN CHASE & COJPM
2.57%2.65%$169.6M1.3M$174.5M1.3M00.00%Unchanged
ALPHABET INCGOOGL
2.26%1.93%$149.5M1.4M$127.2M1.4M00.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.21%2.12%$146.0M253,285$139.5M253,28500.00%Unchanged
QUANTA SVCS INCPWR
1.97%1.69%$130.2M781,219$111.3M781,21900.00%Unchanged
BBANK OF AMER CORPBAC
1.96%2.28%$129.5M4.5M$150.0M4.5M00.00%Unchanged
MICROSOFT CORPMSFT
1.89%1.58%$124.7M432,422$103.7M432,42200.00%Unchanged
META PLATFORMS INCMETA
1.74%0.99%$115.0M542,532$65.3M542,53200.00%Unchanged
PARKER-HANNIFIN CORPPH
1.72%1.5%$113.8M338,623$98.5M338,62300.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
1.69%1.57%$111.4M2.2M$103.0M2.2M00.00%Unchanged
CONOCOPHILLIPSCOP
1.65%1.97%$109.2M1.1M$129.9M1.1M00.00%Unchanged
DISNEY WALT CODIS
1.57%1.37%$103.7M1.0M$90.0M1.0M00.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.56%1.76%$103.2M218,441$115.8M218,44100.00%Unchanged
SLB LIMITEDSLB
1.56%1.71%$103.1M2.1M$112.3M2.1M00.00%Unchanged
PEPSICO INCPEP
1.56%1.55%$103.0M564,915$102.1M564,91500.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.56%1.62%$102.8M1.5M$106.7M1.5M00.00%Unchanged
DUKE ENERGY CORP NEWDUK
1.52%1.63%$100.2M1.0M$107.0M1.0M00.00%Unchanged
BLACKROCK INC COMBLK
1.5%1.59%$98.8M147,698$104.7M147,69800.00%Unchanged
CENCORA INCCOR
1.49%1.54%$98.2M613,020$101.6M613,02000.00%Unchanged
PPROLOGIS INC. COMPLD
1.47%1.33%$96.9M776,520$87.5M776,52000.00%Unchanged
HARTFORD INSURANCEHIG
1.45%1.59%$95.9M1.4M$104.3M1.4M00.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
1.43%1.54%$94.7M329,642$101.6M329,64200.00%Unchanged
ELI LILLY & COLLY
1.43%1.53%$94.2M274,285$100.3M274,28500.00%Unchanged
ABBVIE INCABBV
1.38%1.41%$91.4M573,199$92.6M573,19900.00%Unchanged
WELLS FARGO CO NEWWFC
1.38%1.53%$91.1M2.4M$100.7M2.4M00.00%Unchanged
CATERPILLAR INCCAT
1.38%1.45%$90.9M397,154$95.1M397,15400.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
1.38%1.63%$90.9M196,791$107.4M196,79100.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
1.37%1.24%$90.4M316,063$81.5M316,06300.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.35%1.27%$89.2M1.2M$83.6M1.2M00.00%Unchanged
MARTIN MARIETTA MATLS INCMLM
1.33%1.27%$87.6M246,661$83.4M246,66100.00%Unchanged
AMERICAN TOWER CORP COMAMT
1.32%1.37%$86.9M425,096$90.1M425,09600.00%Unchanged
XCEL ENERGY INC COMXEL
1.29%1.34%$85.0M1.3M$88.3M1.3M00.00%Unchanged
LOWES COS INC COMLOW
1.25%1.25%$82.4M412,256$82.1M412,25600.00%Unchanged
TARGET CORP COMTGT
1.17%1.05%$76.9M464,463$69.2M464,46300.00%Unchanged
SCHWAB CHARLES CORPSCHW
1.1%1.76%$72.8M1.4M$115.8M1.4M00.00%Unchanged
STATE STR CORP COMSTT
1.1%1.13%$72.6M959,829$74.5M959,82900.00%Unchanged
CSX CORPCSX
1.09%1.13%$71.9M2.4M$74.4M2.4M00.00%Unchanged
FOX CORPFOXA
1.07%0.95%$70.4M2.1M$62.8M2.1M00.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
1.01%0.97%$66.6M955,699$63.7M955,69900.00%Unchanged
TEXTRON INCTXT
0.97%0.98%$64.2M908,735$64.3M908,73500.00%Unchanged
GENERAL MTRS COGM
0.97%0.89%$64.1M1.7M$58.8M1.7M00.00%Unchanged
JOHNSON & JOHNSONJNJ
0.92%1.05%$60.9M392,805$69.4M392,80500.00%Unchanged
ON SEMICONDUCTOR CORP COMON
0.92%0.7%$60.5M734,575$45.8M734,57500.00%Unchanged
MICRON TECHNOLOGY INCMU
0.9%0.75%$59.7M988,652$49.4M988,65200.00%Unchanged
TTYSON FOODS INCTSN
0.89%0.93%$58.6M987,827$61.5M987,82700.00%Unchanged
NNEXTERA ENERGY INCNEE
0.89%0.97%$58.6M759,940$63.5M759,94000.00%Unchanged
CVS HEALTH CORPCVS
0.74%0.93%$48.8M656,224$61.2M656,22400.00%Unchanged
BROADCOM INCAVGO
0.74%0.64%$48.7M75,839$42.4M75,83900.00%Unchanged
DARDEN RESTAURANTS INCDRI
0.71%0.64%$47.0M303,232$41.9M303,23200.00%Unchanged
SOUTHWEST AIRLS CO COMLUV
0.71%0.73%$46.7M1.4M$48.3M1.4M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow