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
PCH
276
DELISTED
PotlatchDeltic
PCH
$5.01M 0.06%
109,604
+14,831
+16% +$640K
HOPE icon
277
Hope Bancorp
HOPE
$1.79B
$4.94M 0.06%
257,725
+60,272
+31% +$1.27M
STBZ
278
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.73M 0.05%
181,018
-4,950
-3% -$131K
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
$4.67M 0.05%
367,533
-7,717
-2% -$121K
RPXC
280
DELISTED
RPX Corporation
RPXC
$4.61M 0.05%
383,923
-11,857
-3% -$135K
KYNB
281
Kyntra Bio
KYNB
$31.9M
$4.58M 0.05%
7,440
+38
+0.5% +$23.1K
CAL icon
282
Caleres
CAL
$425M
$4.47M 0.05%
169,372
-4,946
-3% -$149K
FNHC
283
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.44M 0.05%
254,528
-103,396
-29% -$1.97M
LBY
284
DELISTED
Libbey, Inc.
LBY
$4.37M 0.05%
299,519
+28,862
+11% +$470K
IPCC
285
DELISTED
Infinity Property & Casualty C
IPCC
$4.23M 0.05%
44,328
-25,289
-36% -$2.29M
AQN icon
286
Algonquin Power & Utilities
AQN
$4.08B
$4.13M 0.05%
325,148
+117,892
+57% +$1.06M
SWFT
287
DELISTED
Swift Transportation Company
SWFT
$4.04M 0.05%
196,650
-4,458
-2% -$99.3K
DECK icon
288
Deckers Outdoor
DECK
$10.6B
$4.01M 0.05%
402,738
-11,502
-3% -$106K
NSIT icon
289
Insight Enterprises
NSIT
$4.7B
$3.81M 0.04%
92,737
-20,534
-18% -$840K
KG
290
Kestrel Group
KG
$48.9M
$3.72M 0.04%
13,285
-605
-4% -$199K
WCN
291
Waste Connections
WCN
$40.5B
$3.72M 0.04%
47,471
-51,142
-52% -$2.85M
HAE icon
292
Haemonetics
HAE
$4.79B
$3.55M 0.04%
87,589
-3,656
-4% -$143K
GSBC icon
293
Great Southern Bancorp
GSBC
$873M
$3.34M 0.04%
66,198
-2,836
-4% -$144K
MFA
294
MFA Financial
MFA
$855M
$3.33M 0.04%
103,047
-2,784
-3% -$88.8K
ARCB icon
295
ArcBest
ARCB
$3.03B
$3.31M 0.04%
127,231
+12,178
+11% +$358K
BNCL
296
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.28M 0.04%
205,085
+14,933
+8% +$253K
RATE
297
DELISTED
Bankrate Inc
RATE
$3.25M 0.04%
337,266
+39,843
+13% +$431K
RRGB icon
298
Red Robin
RRGB
$135M
$3.23M 0.04%
55,264
-1,707
-3% -$85.7K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.21M 0.04%
27,207
+5,232
+24% +$621K
HFWA icon
300
Heritage Financial
HFWA
$1.17B
$3.13M 0.04%
+126,398
New +$3.17M
10 11
12
13 14

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.