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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
+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
C icon
351
Citigroup
C
$233B
– –
-228,554
Closed -$16.6M
DLR icon
352
Digital Realty Trust
DLR
$65.4B
– –
-47,354
Closed -$5.6M
EGBN icon
353
Eagle Bancorp
EGBN
$851M
– –
-27,850
Closed -$1.87M
EIX icon
354
Edison International
EIX
$21.4B
– –
-557,759
Closed -$43M
GTLS
355
DELISTED
Chart Industries
GTLS
– –
-254,440
Closed -$9.98M
HPE icon
356
Hewlett Packard
HPE
$76.3B
– –
-1,342,417
Closed -$19.7M
IWM icon
357
iShares Russell 2000 ETF
IWM
$77B
– –
-1,463
Closed -$217K
LYB icon
358
LyondellBasell Industries
LYB
$20.4B
– –
-2,633
Closed -$261K
MTSI icon
359
MACOM Technology Solutions
MTSI
$18.5B
– –
-33,096
Closed -$1.48M
RCL icon
360
Royal Caribbean
RCL
$68B
– –
-126,831
Closed -$15M
TT icon
361
Trane Technologies
TT
$93.4B
– –
-121,606
Closed -$10.8M
CHS
362
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,767,838
Closed -$15.8M
PKD
363
DELISTED
Parker Drilling Company
PKD
– –
-26,803
Closed -$442K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,819
Closed -$242K
CUDA
365
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-900,328
Closed -$21.8M
SSNI
366
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-635,507
Closed -$10.3M
PRXL
367
DELISTED
Parexel International Corp
PRXL
– –
-23,996
Closed -$2.11M
XL
368
DELISTED
XL Group Ltd.
XL
– –
-313,265
Closed -$12.4M
FNSR
369
DELISTED
Finisar Corp
FNSR
– –
-860,002
Closed -$19.1M
11 12 13 14
15

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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.