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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
EHC icon
251
Encompass Health
EHC
$11.9B
$10.6M 0.11%
268,488
-25,368
-9% -$965K
PRSU
252
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$10.4M 0.11%
188,459
-11,704
-6% -$677K
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.3M 0.11%
400,788
-34,677
-8% -$924K
BBT
254
Beacon Financial Corp
BBT
$2.66B
$10.2M 0.11%
277,340
-20,139
-7% -$767K
ENS icon
255
EnerSys
ENS
$6.12B
$9.89M 0.1%
141,995
-14,506
-9% -$994K
ABM icon
256
ABM Industries
ABM
$2.9B
$9.69M 0.1%
256,796
-19,617
-7% -$811K
FCFS icon
257
FirstCash
FCFS
$9.43B
$9.46M 0.1%
140,189
+59,456
+74% +$3.84M
ARGO
258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.43M 0.1%
175,832
-17,736
-9% -$949K
BANR icon
259
Banner Corp
BANR
$2.65B
$9.28M 0.1%
168,399
-16,327
-9% -$947K
AMC icon
260
AMC Entertainment Holdings
AMC
$2.23B
$8.84M 0.09%
58,539
-17,316
-23% -$2.43M
CATM
261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.56M 0.09%
461,994
-5,843
-1% -$117K
BDC icon
262
Belden
BDC
$4.4B
$8.54M 0.09%
110,604
-5,571
-5% -$460K
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
$8.34M 0.09%
280,459
-606,939
-68% -$18.2M
PCH
264
DELISTED
PotlatchDeltic
PCH
$8.33M 0.09%
166,914
-13,062
-7% -$674K
TBI
265
Trueblue
TBI
$276M
$7.93M 0.08%
288,482
-271,816
-49% -$7.21M
MITT
266
TPG Mortgage Investment Trust
MITT
$208M
$7.92M 0.08%
138,783
-9,313
-6% -$537K
HRTG icon
267
Heritage Insurance Holdings
HRTG
$1.03B
$7.54M 0.08%
418,126
-20,251
-5% -$336K
KYNB
268
Kyntra Bio
KYNB
$31.5M
$7.29M 0.08%
6,154
-778
-11% -$976K
PFBC icon
269
Preferred Bank
PFBC
$1.26B
$7.07M 0.07%
120,313
-10,781
-8% -$655K
BLUE
270
DELISTED
bluebird bio
BLUE
$7.02M 0.07%
+3,044
New +$6.18M
POWI icon
271
Power Integrations
POWI
$2.71B
$6.9M 0.07%
187,554
-25,490
-12% -$972K
SP
272
DELISTED
SP Plus Corporation
SP
$6.48M 0.07%
+174,545
New +$6.78M
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.43M 0.07%
68,359
-50,622
-43% -$4.66M
AMPH icon
274
Amphastar Pharmaceuticals
AMPH
$1.01B
$6.28M 0.07%
326,337
-27,716
-8% -$518K
CMO
275
DELISTED
Capstead Mortgage Corp.
CMO
$6.09M 0.06%
703,661
-43,910
-6% -$403K
9 10
11
12 13

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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.