We are live on ! Find out more
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
MTN icon
251
Vail Resorts
MTN
$4.95B
$9.13M 0.1%
47,552
-58,343
-55% -$10.3M
AMPH icon
252
Amphastar Pharmaceuticals
AMPH
$1.01B
$9.06M 0.1%
+624,554
New +$9.82M
CNO icon
253
CNO Financial Group
CNO
$5.14B
$9M 0.1%
439,148
-6,114
-1% -$123K
GTLS
254
DELISTED
Chart Industries
GTLS
$9M 0.1%
257,650
-2,416
-0.9% -$89.4K
PRSU
255
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$8.99M 0.1%
198,814
-4,438
-2% -$201K
SSNI
256
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.83M 0.1%
+782,038
New +$9.61M
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.56M 0.1%
111,806
-665
-0.6% -$45.6K
MPT
258
Medical Properties Trust
MPT
$2.1B
$8.53M 0.1%
661,715
-19,159
-3% -$245K
SANM icon
259
Sanmina
SANM
$10.3B
$8.52M 0.1%
209,869
-6,215
-3% -$240K
ALK icon
260
Alaska Air
ALK
$4.42B
$8.28M 0.09%
89,767
+2,010
+2% +$190K
CLW icon
261
Clearwater Paper
CLW
$332M
$8.19M 0.09%
146,206
-2,759
-2% -$163K
BCE icon
262
BCE
BCE
$21.3B
$8.17M 0.09%
138,777
+81,038
+140% +$3.57M
MITT
263
TPG Mortgage Investment Trust
MITT
$205M
$8.08M 0.09%
149,266
-2,758
-2% -$146K
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.04M 0.09%
310,393
-6,965
-2% -$175K
PZZA icon
265
Papa John's
PZZA
$695M
$8.02M 0.09%
100,250
+1,084
+1% +$88.2K
TNL icon
266
Travel + Leisure Co
TNL
$4B
$8.02M 0.09%
210,742
-968
-0.5% -$35.5K
CMO
267
DELISTED
Capstead Mortgage Corp.
CMO
$7.97M 0.09%
755,941
-14,289
-2% -$151K
POWI icon
268
Power Integrations
POWI
$2.65B
$7.47M 0.09%
227,204
-5,310
-2% -$176K
STLD icon
269
Steel Dynamics
STLD
$34B
$7.1M 0.08%
+204,353
New +$7.28M
POLY
270
DELISTED
Plantronics, Inc.
POLY
$6.95M 0.08%
128,474
-11,086
-8% -$603K
HUBG icon
271
HUB Group
HUBG
$2.05B
$6.8M 0.08%
293,050
-6,686
-2% -$158K
TCBK icon
272
TriCo Bancshares
TCBK
$1.71B
$6.75M 0.08%
190,099
-7,128
-4% -$253K
PFBC icon
273
Preferred Bank
PFBC
$1.25B
$5.96M 0.07%
111,121
+78,772
+244% +$4.28M
AKS
274
DELISTED
AK Steel Holding Corp
AKS
$5.89M 0.07%
819,593
-1,836,887
-69% -$15.7M
HRTG icon
275
Heritage Insurance Holdings
HRTG
$1.03B
$5.58M 0.06%
436,938
-17,412
-4% -$250K
9 10
11
12 13

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.