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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
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.3M 0.12%
180,217
+4,385
+2% +$236K
OXY icon
252
Occidental Petroleum
OXY
$59.3B
$10.3M 0.11%
+157,999
New +$11.1M
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.2M 0.11%
383,206
-17,582
-4% -$471K
CATM
254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.2M 0.11%
455,482
-6,512
-1% -$155K
ENTG icon
255
Entegris
ENTG
$23.1B
$10.1M 0.11%
291,096
-137,063
-32% -$4.64M
BBT
256
Beacon Financial Corp
BBT
$2.66B
$10M 0.11%
264,253
-13,087
-5% -$497K
PCH
257
DELISTED
PotlatchDeltic
PCH
$9.96M 0.11%
191,415
+24,501
+15% +$1.27M
SNX icon
258
TD Synnex
SNX
$20.6B
$9.77M 0.11%
165,018
-8,190
-5% -$510K
INTC icon
259
Intel
INTC
$491B
$9.59M 0.11%
+184,196
New +$8.75M
ENS icon
260
EnerSys
ENS
$6.92B
$9.56M 0.11%
137,853
-4,142
-3% -$294K
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$9.54M 0.11%
380,231
-67,732
-15% -$1.71M
PRSU
262
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$9.44M 0.11%
180,020
-8,439
-4% -$461K
KN icon
263
Knowles
KN
$3.31B
$9.31M 0.1%
739,768
-1,049,796
-59% -$15.3M
WERN icon
264
Werner Enterprises
WERN
$2.16B
$8.39M 0.09%
+230,011
New +$8.95M
FCFS icon
265
FirstCash
FCFS
$9.04B
$8.29M 0.09%
102,027
-38,162
-27% -$2.85M
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
$8.17M 0.09%
267,463
-12,996
-5% -$404K
ABM icon
267
ABM Industries
ABM
$2.84B
$8.08M 0.09%
241,356
-15,440
-6% -$565K
BDC icon
268
Belden
BDC
$5.4B
$8.07M 0.09%
117,126
+6,522
+6% +$501K
AMC icon
269
AMC Entertainment Holdings
AMC
$2.2B
$7.99M 0.09%
56,861
-1,678
-3% -$239K
PFBC icon
270
Preferred Bank
PFBC
$1.26B
$7.27M 0.08%
113,216
-7,097
-6% -$453K
TBI
271
Trueblue
TBI
$321M
$7.2M 0.08%
277,972
-10,510
-4% -$287K
GLUU
272
DELISTED
Glu Mobile Inc.
GLUU
$7.08M 0.08%
+1,878,574
New +$7.05M
SP
273
DELISTED
SP Plus Corporation
SP
$6.91M 0.08%
194,039
+19,494
+11% +$730K
KYNB
274
Kyntra Bio
KYNB
$28.9M
$6.83M 0.08%
5,916
-238
-4% -$313K
ATSG
275
DELISTED
Air Transport Services Group
ATSG
$6.83M 0.08%
292,961
-172,828
-37% -$4.24M
9 10
11
12 13

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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.