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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
RAD
351
DELISTED
Rite Aid Corporation
RAD
$1.4M 0.02%
16,418
+842
+5% +$101K
QSR icon
352
Restaurant Brands International
QSR
$26.7B
$1.39M 0.02%
18,693
-2,491
-12% -$130K
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.01%
90,297
– –
BMY icon
354
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.01%
23,898
+1,866
+8% +$102K
TGNA
355
DELISTED
TEGNA Inc
TGNA
$1.27M 0.01%
77,298
– –
NNN icon
356
NNN REIT
NNN
$8.34B
$1.25M 0.01%
28,713
-329,117
-92% -$14.6M
BN icon
357
Brookfield
BN
$83.6B
$1.24M 0.01%
71,571
-4,243
-6% -$53.8K
AVT icon
358
Avnet
AVT
$7.64B
$1.21M 0.01%
26,446
– –
RVNC
359
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.18M 0.01%
56,610
-4,176
-7% -$85.8K
LMT icon
360
Lockheed Martin
LMT
$122B
$1.14M 0.01%
4,251
-22
-0.5% -$5.76K
ELGX
361
DELISTED
Endologix Inc
ELGX
$1.12M 0.01%
15,524
-1,141
-7% -$75.5K
PFS icon
362
Provident Financial Services
PFS
$3.08B
$1.1M 0.01%
42,387
-55,775
-57% -$1.48M
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.01%
35,460
-603,236
-94% -$18.2M
CMG icon
364
Chipotle Mexican Grill
CMG
$44.7B
$1.03M 0.01%
116,050
-71,400
-38% -$589K
DRI icon
365
Darden Restaurants
DRI
$23.9B
$1.03M 0.01%
12,302
-22
-0.2% -$1.65K
OTIC
366
DELISTED
Otonomy, Inc.
OTIC
$1.03M 0.01%
83,901
-6,448
-7% -$93.9K
BDX icon
367
Becton Dickinson
BDX
$49.7B
$1.02M 0.01%
5,727
-85,065
-94% -$14.8M
CVS icon
368
CVS Health
CVS
$121B
$998K 0.01%
12,711
+1,679
+15% +$134K
CME icon
369
CME Group
CME
$99B
$994K 0.01%
8,364
-392
-4% -$47.1K
RAI
370
DELISTED
Reynolds American Inc
RAI
$974K 0.01%
15,460
+453
+3% +$27.2K
NFX
371
DELISTED
Newfield Exploration
NFX
$972K 0.01%
26,334
– –
CLX icon
372
Clorox
CLX
$10.6B
$969K 0.01%
7,184
-966
-12% -$125K
AMAG
373
DELISTED
AMAG Pharmaceuticals
AMAG
$946K 0.01%
41,944
-3,102
-7% -$74.3K
WMT icon
374
Walmart Inc
WMT
$864B
$922K 0.01%
38,361
-4,341
-10% -$99.9K
PBYI icon
375
Puma Biotechnology
PBYI
$479M
$883K 0.01%
23,746
-430
-2% -$15.7K
13 14
15
16 17

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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.