$5.85 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 257 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNBE | New | KNOWBE4 INCcl a | $10,828,000 | – | 520,342 | +100.0% | 0.18% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $7,874,000 | – | 1,038,818 | +100.0% | 0.14% | – |
| FCN | New | FTI CONSULTING INC | $7,629,000 | – | 46,040 | +100.0% | 0.13% | – |
| New | COHERENT CORP | $7,569,000 | – | 217,187 | +100.0% | 0.13% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $7,287,000 | – | 652,955 | +100.0% | 0.12% | – |
| New | JACOBS SOLUTIONS INC | $5,913,000 | – | 54,503 | +100.0% | 0.10% | – | |
| NFLX | New | NETFLIX INC | $4,256,000 | – | 18,075 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,894,000 | – | 45,242 | +100.0% | 0.07% | – |
| S | New | SENTINELONE INCcl a | $3,255,000 | – | 127,356 | +100.0% | 0.06% | – |
| New | HEALTHCARE RLTY TR | $1,512,000 | – | 72,513 | +100.0% | 0.03% | – | |
| EVCM | New | EVERCOMMERCE INC | $1,415,000 | – | 129,460 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO C | 39 | Q4 2022 | 2.8% |
| MICROSOFT CORP COM | 39 | Q4 2022 | 2.1% |
| APPLE INC COM | 39 | Q4 2022 | 2.3% |
| COMCAST CORP NEW CL A | 39 | Q4 2022 | 1.3% |
| CONOCOPHILLIPS COM | 39 | Q4 2022 | 2.3% |
| CISCO SYS INC COM | 39 | Q4 2022 | 1.6% |
| PROCTER & GAMBLE CO C | 39 | Q4 2022 | 1.8% |
| LILLY ELI & CO COM | 39 | Q4 2022 | 1.7% |
| ALLSTATE CORP COM | 39 | Q4 2022 | 0.8% |
| EOG RES INC COM | 39 | Q4 2022 | 0.9% |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-09 |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.