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
+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
ARCB icon
301
ArcBest
ARCB
$3.03B
$3.11M 0.03%
87,069
-5,394
-6% -$184K
PBYI icon
302
Puma Biotechnology
PBYI
$479M
$3.04M 0.03%
30,766
-2,176
-7% -$243K
CSGS
303
DELISTED
CSG Systems International
CSGS
$2.92M 0.03%
+66,646
New +$2.88M
QCRH icon
304
QCR Holdings
QCRH
$1.69B
$2.86M 0.03%
+66,847
New +$3.05M
CAC icon
305
Camden National
CAC
$987M
$2.79M 0.03%
66,292
-3,950
-6% -$172K
MTX icon
306
Minerals Technologies
MTX
$2.11B
$2.66M 0.03%
38,655
-56,456
-59% -$4.01M
HBNC icon
307
Horizon Bancorp
HBNC
$1.02B
$2.63M 0.03%
141,792
-8,433
-6% -$156K
SFLY
308
DELISTED
Shutterfly, Inc.
SFLY
$2.42M 0.03%
48,663
-2,162
-4% -$97.9K
HOS
309
Hornbeck Offshore Services, Inc.
HOS
$2.88B
$2.37M 0.03%
313,648
-10,722
-3% -$75.8K
DOOR
310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.31M 0.02%
31,080
-2,320
-7% -$162K
LEA icon
311
Lear
LEA
$6.33B
$2.13M 0.02%
12,037
-63,507
-84% -$11.1M
HOPE icon
312
Hope Bancorp
HOPE
$1.81B
$2.11M 0.02%
115,653
-6,859
-6% -$124K
RRGB icon
313
Red Robin
RRGB
$137M
$2.09M 0.02%
37,105
-2,115
-5% -$122K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.07M 0.02%
16,497
+6,379
+63% +$797K
TCBK icon
315
TriCo Bancshares
TCBK
$1.73B
$2.07M 0.02%
54,571
-69,077
-56% -$2.84M
NBIX icon
316
Neurocrine Biosciences
NBIX
$15.5B
$2.06M 0.02%
26,525
-11,220
-30% -$765K
MXL icon
317
MaxLinear
MXL
$6.02B
$2.03M 0.02%
76,826
-5,798
-7% -$145K
BMCH
318
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.01M 0.02%
+79,441
New +$1.78M
HOMB icon
319
Home BancShares
HOMB
$6.07B
$1.97M 0.02%
84,688
-6,384
-7% -$149K
BRX icon
320
Brixmor Property Group
BRX
$8.72B
$1.87M 0.02%
100,453
-580,971
-85% -$10.6M
ANGO icon
321
AngioDynamics
ANGO
$641M
$1.86M 0.02%
111,940
-6,372
-5% -$109K
IRTC icon
322
iRhythm Holdings
IRTC
$3.68B
$1.85M 0.02%
+33,037
New +$1.73M
TTEK icon
323
Tetra Tech
TTEK
$9.36B
$1.84M 0.02%
190,975
+12,380
+7% +$120K
FWRD icon
324
Forward Air
FWRD
$563M
$1.79M 0.02%
31,105
-2,336
-7% -$134K
RVNC
325
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.76M 0.02%
49,301
-3,707
-7% -$106K
11 12
13
14 15

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 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.