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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
-0.52%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
-$490M
Cap. Flow
-$393M
Cap. Flow %
-4.38%
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$58.5M
2
LH icon
Labcorp
LH
+$53.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$41.1M
4
VZ icon
Verizon
VZ
+$38M
5
DVN icon
Devon Energy
DVN
+$37.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.2M
2
WRK
WestRock Company
WRK
+$31M
3
VRE
Veris Residential
VRE
+$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$29.3M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 16.03%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
226
Simmons First National
SFNC
$3.44B
$13.5M 0.15%
+475,293
New +$13.9M
AAMI
227
Acadian Asset Management
AAMI
$3.27B
$13.5M 0.15%
855,177
-28,263
-3% -$466K
UCB
228
United Community Banks
UCB
$4.35B
$13.2M 0.15%
415,706
-20,936
-5% -$655K
ONB icon
229
Old National Bancorp
ONB
$10.3B
$12.9M 0.14%
763,930
-36,290
-5% -$638K
FMBI
230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.6M 0.14%
512,134
-26,920
-5% -$678K
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.41B
$12.6M 0.14%
267,874
-12,731
-5% -$608K
WSFS icon
232
WSFS Financial
WSFS
$4.15B
$12.5M 0.14%
260,323
-11,037
-4% -$546K
IONS icon
233
Ionis Pharmaceuticals
IONS
$9.29B
$12.4M 0.14%
280,551
-2,626
-0.9% -$133K
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
$12.3M 0.14%
902,138
+1,411
+0.2% +$20.6K
ADEA icon
235
Adeia
ADEA
$3.05B
$12.3M 0.14%
2,193,632
-47,209
-2% -$281K
AVA icon
236
Avista
AVA
$3.22B
$12.3M 0.14%
239,301
-106,481
-31% -$5.38M
CATY icon
237
Cathay General Bancorp
CATY
$4.26B
$12.3M 0.14%
306,428
-14,867
-5% -$636K
MAN icon
238
ManpowerGroup
MAN
$2.59B
$12.1M 0.14%
105,458
-70
-0.1% -$8.65K
FRME icon
239
First Merchants
FRME
$2.69B
$12.1M 0.13%
289,872
-14,392
-5% -$616K
WEB
240
DELISTED
Web.com Group, Inc.
WEB
$12M 0.13%
662,356
-337,462
-34% -$6.88M
VSH icon
241
Vishay Intertechnology
VSH
$5.09B
$11.9M 0.13%
637,156
-23,438
-4% -$469K
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$11.8M 0.13%
+530,447
New +$16.5M
EHC icon
243
Encompass Health
EHC
$12.4B
$11.8M 0.13%
258,751
-9,737
-4% -$417K
SWX icon
244
Southwest Gas
SWX
$6.65B
$11.4M 0.13%
+168,045
New +$11.9M
MAA icon
245
Mid-America Apartment Communities
MAA
$15.3B
$11.2M 0.12%
122,751
-17,674
-13% -$1.6M
SF
246
Stifel
SF
$12.9B
$11.2M 0.12%
424,559
-23,702
-5% -$672K
NFX
247
DELISTED
Newfield Exploration
NFX
$11.1M 0.12%
453,405
+306
+0.1% +$8.58K
SHO icon
248
Sunstone Hotel Investors
SHO
$2B
$10.9M 0.12%
718,756
-32,931
-4% -$517K
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8M 0.12%
422,457
-3,195
-0.8% -$98K
UFPI icon
250
UFP Industries
UFPI
$5.1B
$10.4M 0.12%
319,803
-15,923
-5% -$565K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild & Co Asset Management US held 369 positions worth $8.99B, down 5.2% from $9.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $393M in Q1 2018, closing 16 positions and reducing 265 holdings. Its most notable exit was Celgene Corp, an estimated $36.2M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Air Products & Chemicals worth $56.4M.

  • Rothschild & Co Asset Management US's largest Q1 2018 buy was Air Products & Chemicals: 354,602 shares worth $56.4M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2018, an estimated $38M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2018 reduction was WestRock Company, cutting an estimated $31M.
  • Rothschild & Co Asset Management US fully exited Celgene Corp in Q1 2018, selling an estimated $36.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $8.99B portfolio in Q1 2018.
  • Rothschild & Co Asset Management US opened 24 new positions and closed 16 in Q1 2018.
  • Rothschild & Co Asset Management US's portfolio value fell 5.2% quarter-over-quarter to $8.99B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.