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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
CAL icon
301
Caleres
CAL
$479M
$3.37M 0.04%
100,219
-7,070
-7% -$217K
HFWA icon
302
Heritage Financial
HFWA
$1.21B
$3.33M 0.04%
108,868
-11,433
-10% -$353K
HTH icon
303
Hilltop Holdings
HTH
$2.25B
$3.32M 0.04%
141,646
-14,904
-10% -$378K
MFA
304
MFA Financial
MFA
$930M
$2.83M 0.03%
93,812
-6,093
-6% -$181K
SANM icon
305
Sanmina
SANM
$10.8B
$2.82M 0.03%
107,669
-30,066
-22% -$859K
NSIT icon
306
Insight Enterprises
NSIT
$4.49B
$2.79M 0.03%
79,784
-8,419
-10% -$304K
EXTN
307
DELISTED
Exterran Corporation
EXTN
$2.75M 0.03%
102,931
-10,749
-9% -$311K
CAC icon
308
Camden National
CAC
$979M
$2.67M 0.03%
60,025
-6,267
-9% -$272K
QCRH icon
309
QCR Holdings
QCRH
$1.71B
$2.67M 0.03%
59,534
-7,313
-11% -$326K
SFLY
310
DELISTED
Shutterfly, Inc.
SFLY
$2.6M 0.03%
31,971
-16,692
-34% -$1.16M
HBNC icon
311
Horizon Bancorp
HBNC
$1.05B
$2.57M 0.03%
128,346
-13,446
-9% -$262K
MTX icon
312
Minerals Technologies
MTX
$2.31B
$2.41M 0.03%
36,027
-2,628
-7% -$188K
LEA icon
313
Lear
LEA
$8.19B
$2.2M 0.02%
11,831
-206
-2% -$38.8K
ARCB icon
314
ArcBest
ARCB
$3.05B
$2.19M 0.02%
68,347
-18,722
-22% -$652K
RRGB icon
315
Red Robin
RRGB
$149M
$2.05M 0.02%
35,283
-1,822
-5% -$101K
HOPE icon
316
Hope Bancorp
HOPE
$1.82B
$1.9M 0.02%
104,666
-10,987
-9% -$204K
CNO icon
317
CNO Financial Group
CNO
$5.1B
$1.89M 0.02%
87,075
-96,682
-53% -$2.28M
PBYI icon
318
Puma Biotechnology
PBYI
$455M
$1.88M 0.02%
27,577
-3,189
-10% -$239K
IRTC icon
319
iRhythm Holdings
IRTC
$4.05B
$1.87M 0.02%
29,686
-3,351
-10% -$207K
ANGO icon
320
AngioDynamics
ANGO
$661M
$1.75M 0.02%
101,339
-10,601
-9% -$177K
HOMB icon
321
Home BancShares
HOMB
$6.23B
$1.75M 0.02%
76,499
-8,189
-10% -$196K
AYR
322
DELISTED
Aircastle Ltd
AYR
$1.73M 0.02%
+86,942
New +$1.89M
HLX icon
323
Helix Energy Solutions
HLX
$1.49B
$1.71M 0.02%
296,045
-17,603
-6% -$123K
DOOR
324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.71M 0.02%
27,908
-3,172
-10% -$213K
TTEK icon
325
Tetra Tech
TTEK
$9.1B
$1.67M 0.02%
170,715
-20,260
-11% -$200K
11 12
13
14 15

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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.