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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
VAL
326
DELISTED
Valspar
VAL
$1.89M 0.02%
17,026
+5,343
+46% +$587K
TNC icon
327
Tennant Co
TNC
$1.17B
$1.85M 0.02%
25,513
-1,882
-7% -$133K
RBA icon
328
RB Global
RBA
$16B
$1.79M 0.02%
41,004
-6,610
-14% -$214K
SALE
329
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.75M 0.02%
215,637
-130,654
-38% -$1.15M
NBIX icon
330
Neurocrine Biosciences
NBIX
$15.6B
$1.74M 0.02%
40,272
-1,876
-4% -$80.4K
EGBN icon
331
Eagle Bancorp
EGBN
$859M
$1.73M 0.02%
28,914
-2,122
-7% -$129K
HON icon
332
Honeywell
HON
$63.6B
$1.71M 0.02%
15,111
+792
+6% +$87.5K
GIL icon
333
Gildan
GIL
$8.62B
$1.68M 0.02%
46,853
-2,478
-5% -$63.2K
FWRD icon
334
Forward Air
FWRD
$552M
$1.68M 0.02%
35,281
-2,661
-7% -$129K
SLF icon
335
Sun Life Financial
SLF
$44.5B
$1.67M 0.02%
34,288
+4,758
+16% +$181K
AX icon
336
Axos Financial
AX
$5.28B
$1.66M 0.02%
63,642
-4,723
-7% -$136K
USNA icon
337
Usana Health Sciences
USNA
$281M
$1.66M 0.02%
28,814
-120
-0.4% -$7.16K
BNS icon
338
Scotiabank
BNS
$113B
$1.66M 0.02%
21,273
+2,217
+12% +$132K
WR
339
DELISTED
Westar Energy Inc
WR
$1.61M 0.02%
29,744
+9,772
+49% +$532K
ACRS icon
340
Aclaris Therapeutics
ACRS
$802M
$1.59M 0.02%
53,170
+14,493
+37% +$418K
CNMD icon
341
CONMED
CNMD
$1.38B
$1.56M 0.02%
35,125
-1,484
-4% -$63.8K
TTEK icon
342
Tetra Tech
TTEK
$9.37B
$1.56M 0.02%
+190,595
New +$1.58M
CNI icon
343
Canadian National Railway
CNI
$73.4B
$1.55M 0.02%
15,833
-4,422
-22% -$314K
HVT icon
344
Haverty Furniture Companies
HVT
$431M
$1.54M 0.02%
63,142
-2,740
-4% -$62.8K
AXS icon
345
AXIS Capital
AXS
$7.29B
$1.51M 0.02%
22,511
– –
ADC icon
346
Agree Realty
ADC
$8.76B
$1.45M 0.02%
30,294
-1,354
-4% -$64.2K
CDR
347
DELISTED
Cedar Realty Trust, Inc
CDR
$1.43M 0.02%
43,051
-47,868
-53% -$1.84M
GIB icon
348
CGI
GIB
$15B
$1.43M 0.02%
22,362
-3,255
-13% -$156K
ABBV icon
349
AbbVie
ABBV
$466B
$1.42M 0.02%
21,835
-1,516
-6% -$95.3K
RGA icon
350
Reinsurance Group of America
RGA
$16.1B
$1.41M 0.02%
11,104
-42,661
-79% -$5.41M
12 13
14
15 16

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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.