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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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.64M 0.07%
186,949
-488,735
-72% -$19.1M
VTLE
277
DELISTED
Vital Energy
VTLE
$6.44M 0.07%
36,970
-86,471
-70% -$16.1M
BLUE
278
DELISTED
bluebird bio
BLUE
$6.4M 0.07%
2,892
-152
-5% -$387K
PPBI
279
DELISTED
Pacific Premier Bancorp
PPBI
$6.23M 0.07%
+154,867
New +$6.45M
MITT
280
TPG Mortgage Investment Trust
MITT
$214M
$6.21M 0.07%
119,140
-19,643
-14% -$1.04M
HRTG icon
281
Heritage Insurance Holdings
HRTG
$976M
$6.13M 0.07%
404,034
-14,092
-3% -$241K
AMPH icon
282
Amphastar Pharmaceuticals
AMPH
$864M
$5.92M 0.07%
315,684
-10,653
-3% -$200K
CMO
283
DELISTED
Capstead Mortgage Corp.
CMO
$5.8M 0.06%
670,016
-33,645
-5% -$291K
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$5.79M 0.06%
591,868
-35,271
-6% -$333K
HAE icon
285
Haemonetics
HAE
$3.98B
$5.53M 0.06%
75,605
-8,129
-10% -$558K
CSGS
286
DELISTED
CSG Systems International
CSGS
$5.5M 0.06%
121,374
+54,728
+82% +$2.51M
FIBK icon
287
First Interstate BancSystem
FIBK
$3.61B
$5.49M 0.06%
138,802
-10,559
-7% -$431K
IBCP icon
288
Independent Bank Corp
IBCP
$844M
$5.36M 0.06%
234,027
-17,133
-7% -$400K
CCMP
289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.32M 0.06%
49,643
-18,716
-27% -$1.93M
ARI
290
Apollo Commercial Real Estate
ARI
$880M
$5.29M 0.06%
294,102
-14,795
-5% -$271K
TRS icon
291
TriMas Corp
TRS
$1.43B
$5.21M 0.06%
198,470
+10,521
+6% +$272K
STBZ
292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.93M 0.05%
164,260
-11,047
-6% -$333K
IVR icon
293
Invesco Mortgage Capital
IVR
$800M
$4.7M 0.05%
28,705
-54,921
-66% -$9.05M
YELL
294
DELISTED
Yellow Corporation Common Stock
YELL
$4.68M 0.05%
+529,864
New +$6.27M
MASI
295
DELISTED
Masimo
MASI
$4.53M 0.05%
51,533
-1,134
-2% -$98.8K
RNG icon
296
RingCentral
RNG
$5.33B
$4.29M 0.05%
67,619
-11,597
-15% -$679K
HAFC icon
297
Hanmi Financial
HAFC
$948M
$4.06M 0.05%
131,891
-4,713
-3% -$147K
POWI icon
298
Power Integrations
POWI
$3.53B
$3.82M 0.04%
111,750
-75,804
-40% -$2.7M
GDEN
299
DELISTED
Golden Entertainment
GDEN
$3.81M 0.04%
+163,804
New +$4.74M
CNMD icon
300
CONMED
CNMD
$1.5B
$3.74M 0.04%
59,007
-6,158
-9% -$368K
10 11
12
13 14

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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.