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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
ZTS icon
351
Zoetis
ZTS
$31B
$421K ﹤0.01%
5,047
-159
-3% -$12.5K
BMY icon
352
Bristol-Myers Squibb
BMY
$130B
$404K ﹤0.01%
6,390
+354
+6% +$22.8K
VLO icon
353
Valero Energy
VLO
$93.1B
$353K ﹤0.01%
3,806
-110
-3% -$10.3K
BANR icon
354
Banner Corp
BANR
$2.48B
– –
-168,399
Closed -$9.28M
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$697M
– –
-1,465,316
Closed -$18.4M
KNX icon
356
Knight Transportation
KNX
$11.2B
– –
-134,613
Closed -$5.88M
MCD icon
357
McDonald's
MCD
$193B
– –
-116,068
Closed -$20M
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.5B
– –
-26,525
Closed -$2.06M
NNN icon
359
NNN REIT
NNN
$8.72B
– –
-28,713
Closed -$1.24M
PZZA icon
360
Papa John's
PZZA
$797M
– –
-89,517
Closed -$5.02M
RGA icon
361
Reinsurance Group of America
RGA
$16B
– –
-7,109
Closed -$1.11M
TCBK icon
362
TriCo Bancshares
TCBK
$1.83B
– –
-54,571
Closed -$2.07M
VRE
363
DELISTED
Veris Residential
VRE
– –
-1,397,119
Closed -$30.1M
TXNM
364
TXNM Energy Inc
TXNM
$5.9B
– –
-279,954
Closed -$11.3M
DBD
365
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-855,820
Closed -$14M
BMCH
366
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-79,441
Closed -$2.01M
AKS
367
DELISTED
AK Steel Holding Corp
AKS
– –
-763,743
Closed -$4.32M
SN
368
DELISTED
Sanchez Energy Corporation
SN
– –
-904,168
Closed -$4.8M
CELG
369
DELISTED
Celgene Corp
CELG
– –
-346,477
Closed -$36.2M
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.