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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.72B
AUM Growth
+$860M
Cap. Flow
+$558M
Cap. Flow %
6.4%
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$61M
2
XEL icon
Xcel Energy
XEL
+$56M
3
HSY icon
Hershey
HSY
+$52.9M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$45M
5
BAH icon
Booz Allen Hamilton
BAH
+$40.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.9M
2
IP icon
International Paper
IP
+$32M
3
WOOF
VCA Inc.
WOOF
+$30.6M
4
AIG icon
American International
AIG
+$27.9M
5
NSR
Neustar Inc
NSR
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 13.56%
3 Healthcare 13.5%
4 Technology 12.84%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
226
Moelis & Co
MC
$4.51B
$11.9M 0.14%
+310,189
New +$11.2M
ACOR
227
DELISTED
Acorda Therapeutics
ACOR
$11.7M 0.13%
4,657
+99
+2% +$285K
ABM icon
228
ABM Industries
ABM
$2.93B
$11.6M 0.13%
267,077
-4,609
-2% -$190K
VSH icon
229
Vishay Intertechnology
VSH
$4.82B
$11.6M 0.13%
707,279
-9,481
-1% -$155K
CACI icon
230
CACI
CACI
$14.1B
$11.6M 0.13%
98,820
+15,915
+19% +$1.98M
POOL icon
231
Pool Corp
POOL
$6.06B
$11.3M 0.13%
95,001
+3,002
+3% +$336K
ARGO
232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.3M 0.13%
191,553
-6,595
-3% -$378K
HAFC icon
233
Hanmi Financial
HAFC
$954M
$11.1M 0.13%
361,186
-57,905
-14% -$1.91M
KEX icon
234
Kirby Corp
KEX
$7.34B
$11M 0.13%
156,442
+2,241
+1% +$153K
VISN
235
Vistance Networks Inc
VISN
$1.55B
$10.8M 0.12%
+258,100
New +$9.94M
SNX icon
236
TD Synnex
SNX
$21B
$10.7M 0.12%
190,722
-2,872
-1% -$171K
SF
237
Stifel
SF
$11.6B
$10.6M 0.12%
473,416
-7,303
-2% -$168K
UTHR icon
238
United Therapeutics
UTHR
$21.5B
$10.5M 0.12%
77,587
+2,917
+4% +$442K
BANR icon
239
Banner Corp
BANR
$2.64B
$10.4M 0.12%
187,620
-3,599
-2% -$206K
EHC icon
240
Encompass Health
EHC
$12B
$10.3M 0.12%
303,579
-552
-0.2% -$18.1K
TXNM
241
TXNM Energy Inc
TXNM
$6B
$10.2M 0.12%
275,580
-5,184
-2% -$183K
ATSG
242
DELISTED
Air Transport Services Group
ATSG
$9.87M 0.11%
615,063
-437
-0.1% -$7.12K
PRXL
243
DELISTED
Parexel International Corp
PRXL
$9.73M 0.11%
154,158
-4,322
-3% -$286K
SN
244
DELISTED
Sanchez Energy Corporation
SN
$9.68M 0.11%
1,014,487
+138,883
+16% +$1.55M
IONS icon
245
Ionis Pharmaceuticals
IONS
$7.85B
$9.65M 0.11%
240,122
+18,587
+8% +$835K
ONB icon
246
Old National Bancorp
ONB
$9.87B
$9.65M 0.11%
556,356
-9,662
-2% -$173K
SAIA icon
247
Saia
SAIA
$9.41B
$9.65M 0.11%
217,780
-2,359
-1% -$110K
SXI icon
248
Standex International
SXI
$3.13B
$9.5M 0.11%
94,870
-2,122
-2% -$199K
ARI
249
Apollo Commercial Real Estate
ARI
$837M
$9.32M 0.11%
495,493
-13,658
-3% -$243K
MAN icon
250
ManpowerGroup
MAN
$2.72B
$9.3M 0.11%
90,689
-314
-0.3% -$30.5K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild & Co Asset Management US held 609 positions worth $8.72B, up 11% from $7.86B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US deployed $558M of net new capital in Q1 2017, opening 69 new positions and adding to 218 existing holdings. Its largest new stake was Celgene Corp: 510,126 shares worth $63.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $60.9M trimmed.

  • Rothschild & Co Asset Management US's largest Q1 2017 buy was Celgene Corp: 510,126 shares worth $63.5M.
  • Rothschild & Co Asset Management US added most to Xcel Energy in Q1 2017, an estimated $56M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2017 reduction was Intel, cutting an estimated $60.9M.
  • Rothschild & Co Asset Management US fully exited International Paper in Q1 2017, selling an estimated $32M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $8.72B portfolio in Q1 2017.
  • Rothschild & Co Asset Management US opened 69 new positions and closed 42 in Q1 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 11% quarter-over-quarter to $8.72B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.