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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
CAC icon
376
Camden National
CAC
$987M
$871K 0.01%
+19,783
New +$840K
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
$861K 0.01%
13,057
-1,798
-12% -$124K
DIS icon
378
Walt Disney
DIS
$184B
$838K 0.01%
7,390
-206
-3% -$22.7K
B
379
Barrick Mining
B
$69.4B
$827K 0.01%
32,757
-39,972
-55% -$738K
HUM icon
380
Humana
HUM
$47.9B
$827K 0.01%
4,012
-160
-4% -$33.1K
KDP icon
381
Keurig Dr Pepper
KDP
$42.5B
$825K 0.01%
8,427
-692
-8% -$64.6K
ROST icon
382
Ross Stores
ROST
$72.5B
$825K 0.01%
12,524
+1,498
+14% +$100K
CPB icon
383
Campbell Soup
CPB
$6.3B
$808K 0.01%
14,115
-289
-2% -$17.5K
RSG icon
384
Republic Services
RSG
$68.9B
$798K 0.01%
12,711
-803
-6% -$48K
MO icon
385
Altria Group
MO
$116B
$791K 0.01%
11,079
-69
-0.6% -$4.99K
CHRW icon
386
C.H. Robinson
CHRW
$18.3B
$786K 0.01%
10,168
-5,979
-37% -$459K
ZTS icon
387
Zoetis
ZTS
$30.3B
$786K 0.01%
14,726
-254
-2% -$13.7K
AZO icon
388
AutoZone
AZO
$47.4B
$779K 0.01%
1,077
+88
+9% +$65.2K
BCR
389
DELISTED
CR Bard Inc.
BCR
$778K 0.01%
3,130
-626
-17% -$151K
ICE icon
390
Intercontinental Exchange
ICE
$87.4B
$768K 0.01%
12,834
+511
+4% +$29.9K
ED icon
391
Consolidated Edison
ED
$39.2B
$762K 0.01%
9,818
-3,191
-25% -$240K
SO icon
392
Southern Company
SO
$99.8B
$752K 0.01%
15,097
-2,425
-14% -$120K
FNV icon
393
Franco-Nevada
FNV
$50.2B
$746K 0.01%
8,566
-91,012
-91% -$5.87M
SJM icon
394
J.M. Smucker
SJM
$12.9B
$732K 0.01%
5,584
-992
-15% -$135K
COST icon
395
Costco
COST
$403B
$727K 0.01%
4,334
-1,232
-22% -$206K
JBLU icon
396
JetBlue
JBLU
$1.61B
$726K 0.01%
35,231
– –
DE icon
397
Deere & Co
DE
$185B
$719K 0.01%
6,606
-960
-13% -$104K
CHD icon
398
Church & Dwight Co
CHD
$22.3B
$697K 0.01%
13,981
-3,025
-18% -$145K
FANG icon
399
Diamondback Energy
FANG
$58.9B
$691K 0.01%
6,660
– –
PKD
400
DELISTED
Parker Drilling Company
PKD
$686K 0.01%
26,132
-1,093
-4% -$35.9K
14 15
16
17 18

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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.