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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
+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
FTS icon
301
Fortis
FTS
$27.4B
$3.06M 0.04%
69,492
-44,764
-39% -$1.43M
TD icon
302
Toronto Dominion Bank
TD
$197B
$2.88M 0.03%
43,173
+15,639
+57% +$799K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$102B
$2.86M 0.03%
49,918
+17,754
+55% +$772K
BMO icon
304
Bank of Montreal
BMO
$120B
$2.85M 0.03%
28,651
+10,041
+54% +$758K
RCI icon
305
Rogers Communications
RCI
$19.6B
$2.83M 0.03%
48,220
-7,984
-14% -$335K
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.83M 0.03%
35,652
-2,614
-7% -$190K
SJR
307
DELISTED
Shaw Communications Inc.
SJR
$2.8M 0.03%
101,439
-12,015
-11% -$252K
SNC
308
DELISTED
State National Companies, Inc.
SNC
$2.77M 0.03%
192,193
+31,609
+20% +$439K
TRP icon
309
TC Energy
TRP
$63.8B
$2.67M 0.03%
43,461
+7,325
+20% +$342K
SFLY
310
DELISTED
Shutterfly, Inc.
SFLY
$2.61M 0.03%
53,965
-3,623
-6% -$174K
TU icon
311
Telus
TU
$14.2B
$2.56M 0.03%
118,812
-21,924
-16% -$359K
HOS
312
Hornbeck Offshore Services, Inc.
HOS
$2.91B
$2.5M 0.03%
321,389
-8,425
-3% -$67.8K
TRI icon
313
Thomson Reuters
TRI
$44.5B
$2.45M 0.03%
36,719
-34,181
-48% -$1.75M
AGU
314
DELISTED
Agrium
AGU
$2.27M 0.03%
17,874
-3,373
-16% -$340K
UEIC icon
315
Universal Electronics
UEIC
$63.8M
$2.22M 0.03%
32,419
-2,159
-6% -$143K
HTH icon
316
Hilltop Holdings
HTH
$2.23B
$2.18M 0.03%
79,274
-5,835
-7% -$163K
OTEX icon
317
Open Text
OTEX
$5.73B
$2.17M 0.02%
47,998
+298
+0.6% +$9.91K
CAE icon
318
CAE Inc
CAE
$7.7B
$2.14M 0.02%
105,262
-11,390
-10% -$167K
CBF
319
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.1M 0.02%
48,454
+9,435
+24% +$380K
SNCR
320
DELISTED
Synchronoss Technologies
SNCR
$2.09M 0.02%
9,502
-134
-1% -$39.1K
ANGO icon
321
AngioDynamics
ANGO
$639M
$2.02M 0.02%
116,555
-5,057
-4% -$84.6K
RARE icon
322
Ultragenyx Pharmaceutical
RARE
$1.29B
$1.96M 0.02%
28,884
-2,120
-7% -$162K
IBCP icon
323
Independent Bank Corp
IBCP
$829M
$1.94M 0.02%
93,496
+16,068
+21% +$340K
RY icon
324
Royal Bank of Canada
RY
$281B
$1.91M 0.02%
19,732
+3,664
+23% +$265K
AYR
325
DELISTED
Aircastle Ltd
AYR
$1.91M 0.02%
78,953
-3,313
-4% -$76.7K
11 12
13
14 15

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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.