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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
+7.17%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.48B
AUM Growth
+$390M
Cap. Flow
-$132M
Cap. Flow %
-1.39%
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$66.1M
2
ICE icon
Intercontinental Exchange
ICE
+$52.6M
3
VZ icon
Verizon
VZ
+$42M
4
WLK icon
Westlake Corp
WLK
+$38M
5
SNBR
Sleep Number
SNBR
+$31.9M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$43M
2
AVGO icon
Broadcom
AVGO
+$28M
3
NKTR icon
Nektar Therapeutics
NKTR
+$21.9M
4
WRK
WestRock Company
WRK
+$21.8M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 15.82%
3 Healthcare 13.9%
4 Technology 12.06%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$9.89B
$14M 0.15%
800,220
+231,764
+41% +$4.17M
SLCA
227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.9M 0.15%
425,652
-6,141
-1% -$196K
VSH icon
228
Vishay Intertechnology
VSH
$4.81B
$13.7M 0.14%
660,594
-47,416
-7% -$1.01M
FL
229
DELISTED
Foot Locker
FL
$13.6M 0.14%
+290,645
New +$10.9M
EA
230
DELISTED
Electronic Arts
EA
$13.6M 0.14%
129,414
-44,864
-26% -$4.99M
CATY icon
231
Cathay General Bancorp
CATY
$4.18B
$13.5M 0.14%
321,295
-28,549
-8% -$1.19M
LFUS icon
232
Littelfuse
LFUS
$10.1B
$13.5M 0.14%
68,467
-5,351
-7% -$1.07M
SAIA icon
233
Saia
SAIA
$9.26B
$13.4M 0.14%
189,001
-19,006
-9% -$1.22M
MAN icon
234
ManpowerGroup
MAN
$2.67B
$13.3M 0.14%
105,528
+86
+0.1% +$10.7K
ENTG icon
235
Entegris
ENTG
$19.5B
$13M 0.14%
428,159
-125,648
-23% -$3.85M
WSFS icon
236
WSFS Financial
WSFS
$4.13B
$13M 0.14%
271,360
-20,950
-7% -$1.03M
FMBI
237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.9M 0.14%
539,054
-34,644
-6% -$822K
AMAT icon
238
Applied Materials
AMAT
$333B
$12.9M 0.14%
251,985
-215,401
-46% -$11.7M
FRME icon
239
First Merchants
FRME
$2.62B
$12.8M 0.14%
304,264
-26,689
-8% -$1.14M
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$12.8M 0.13%
900,727
+4,542
+0.5% +$61.1K
EFSC icon
241
Enterprise Financial Services Corp
EFSC
$2.31B
$12.7M 0.13%
280,605
-23,090
-8% -$1.01M
UFPI icon
242
UFP Industries
UFPI
$4.48B
$12.6M 0.13%
335,726
-33,154
-9% -$1.22M
SHO icon
243
Sunstone Hotel Investors
SHO
$2.05B
$12.4M 0.13%
751,687
-58,068
-7% -$961K
UCB
244
United Community Banks
UCB
$4.27B
$12.3M 0.13%
436,642
-35,554
-8% -$992K
NSA
245
DELISTED
National Storage Affiliates Trust
NSA
$12.2M 0.13%
+447,963
New +$11.5M
KEX icon
246
Kirby Corp
KEX
$7.36B
$12M 0.13%
179,275
-290
-0.2% -$19K
SF
247
Stifel
SF
$11.6B
$11.9M 0.13%
448,261
-25,128
-5% -$615K
SNX icon
248
TD Synnex
SNX
$21.2B
$11.8M 0.12%
173,208
-13,558
-7% -$898K
TXNM
249
TXNM Energy Inc
TXNM
$5.96B
$11.3M 0.12%
279,954
+3,915
+1% +$168K
ATSG
250
DELISTED
Air Transport Services Group
ATSG
$10.8M 0.11%
465,789
-41,464
-8% -$991K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild & Co Asset Management US held 369 positions worth $9.48B, up 4.3% from $9.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US's Q4 2017 filing shows 30 new, 62 increased, 248 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 766,622 shares worth $54.1M. The largest sale was Edison International, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2017 buy was Intercontinental Exchange: 766,622 shares worth $54.1M.
  • Rothschild & Co Asset Management US added most to AbbVie in Q4 2017, an estimated $66.1M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2017 reduction was Broadcom, cutting an estimated $28M.
  • Rothschild & Co Asset Management US fully exited Edison International in Q4 2017, selling an estimated $43M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $9.48B portfolio in Q4 2017.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 25 in Q4 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 4.3% quarter-over-quarter to $9.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.