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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
CHKP icon
401
Check Point Software Technologies
CHKP
$14.1B
$685K 0.01%
+6,670
New +$654K
CAG icon
402
Conagra Brands
CAG
$7.1B
$680K 0.01%
16,863
+838
+5% +$33.4K
DUK icon
403
Duke Energy
DUK
$92.8B
$680K 0.01%
8,289
-1,171
-12% -$93.1K
TSCO icon
404
Tractor Supply
TSCO
$17.6B
$674K 0.01%
48,870
+520
+1% +$7.57K
KLAC icon
405
KLA
KLAC
$221B
$667K 0.01%
70,180
-26,980
-28% -$238K
ES icon
406
Eversource Energy
ES
$25.7B
$662K 0.01%
11,258
-1,112
-9% -$63.2K
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$661K 0.01%
+8,433
New +$652K
ACGL icon
408
Arch Capital
ACGL
$33.4B
$657K 0.01%
20,805
-7,728
-27% -$236K
NDAQ icon
409
Nasdaq
NDAQ
$51.2B
$656K 0.01%
28,326
+1,164
+4% +$27K
DG icon
410
Dollar General
DG
$27.5B
$654K 0.01%
9,372
-1,518
-14% -$111K
MON
411
DELISTED
Monsanto Co
MON
$654K 0.01%
5,780
-947
-14% -$105K
PGR icon
412
Progressive
PGR
$126B
$645K 0.01%
16,456
-4,630
-22% -$177K
TGT icon
413
Target
TGT
$72.1B
$640K 0.01%
11,588
+1,168
+11% +$72.7K
WEC icon
414
WEC Energy
WEC
$34.3B
$635K 0.01%
10,476
-1,256
-11% -$74K
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$635K 0.01%
+3,844
New +$622K
ORLY icon
416
O'Reilly Automotive
ORLY
$70.6B
$634K 0.01%
35,250
+555
+2% +$10K
PCG icon
417
PG&E
PCG
$30B
$634K 0.01%
9,550
-1,696
-15% -$108K
SBUX icon
418
Starbucks
SBUX
$113B
$633K 0.01%
10,843
+30
+0.3% +$1.7K
BBY icon
419
Best Buy
BBY
$19.9B
$631K 0.01%
12,829
-1,712
-12% -$76.5K
KMB icon
420
Kimberly-Clark
KMB
$33B
$625K 0.01%
4,746
-1,270
-21% -$160K
NEE icon
421
NextEra Energy
NEE
$170B
$621K 0.01%
19,356
-4,228
-18% -$133K
CI icon
422
Cigna
CI
$76.6B
$617K 0.01%
4,210
-1,731
-29% -$255K
LOW icon
423
Lowe's Companies
LOW
$111B
$617K 0.01%
7,502
-1,482
-16% -$113K
UHS icon
424
Universal Health Services
UHS
$10.3B
$615K 0.01%
+4,940
New +$584K
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$83.4B
$613K 0.01%
5,329
-45,658
-90% -$5.24M
15 16
17
18 19

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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.