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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
COR icon
426
Cencora
COR
$61.4B
$611K 0.01%
6,904
-2,293
-25% -$202K
IT icon
427
Gartner
IT
$12.4B
$608K 0.01%
5,634
+91
+2% +$9.38K
UPS icon
428
United Parcel Service
UPS
$87.2B
$605K 0.01%
5,634
-416
-7% -$45.5K
EXPD icon
429
Expeditors International
EXPD
$25.2B
$603K 0.01%
10,669
-4,974
-32% -$273K
TRV icon
430
Travelers Companies
TRV
$78.9B
$599K 0.01%
4,973
-277
-5% -$33.3K
MMM icon
431
3M
MMM
$83.6B
$595K 0.01%
3,720
-1,534
-29% -$235K
D icon
432
Dominion Energy
D
$56.7B
$591K 0.01%
7,616
-1,513
-17% -$114K
PNW icon
433
Pinnacle West Capital
PNW
$11.6B
$586K 0.01%
7,029
-1,315
-16% -$105K
AEE icon
434
Ameren
AEE
$28.8B
$585K 0.01%
10,710
-1,464
-12% -$78.4K
CTAS icon
435
Cintas
CTAS
$80.6B
$584K 0.01%
18,464
-1,440
-7% -$42.6K
MKL icon
436
Markel Group
MKL
$22.1B
$584K 0.01%
598
-78
-12% -$73.7K
DVA icon
437
DaVita
DVA
$12.1B
$582K 0.01%
8,556
-1,116
-12% -$73.9K
MRK icon
438
Merck
MRK
$357B
$576K 0.01%
9,501
-72,962
-88% -$4.43M
VMC icon
439
Vulcan Materials
VMC
$32.7B
$575K 0.01%
+4,774
New +$584K
BBWI icon
440
Bath & Body Works
BBWI
$3.61B
$571K 0.01%
15,005
+4,486
+43% +$202K
GD icon
441
General Dynamics
GD
$96.5B
$567K 0.01%
3,029
-454
-13% -$83.9K
K
442
DELISTED
Kellanova
K
$567K 0.01%
8,309
-1,617
-16% -$112K
HII icon
443
Huntington Ingalls Industries
HII
$11B
$566K 0.01%
2,825
-1,225
-30% -$249K
HIG icon
444
Hartford Financial Services
HIG
$36.9B
$564K 0.01%
+11,738
New +$568K
MSI icon
445
Motorola Solutions
MSI
$78.5B
$564K 0.01%
6,546
-955
-13% -$78.1K
ETR icon
446
Entergy
ETR
$50.3B
$563K 0.01%
14,828
-1,164
-7% -$42.7K
LNT icon
447
Alliant Energy
LNT
$17.4B
$563K 0.01%
14,210
-2,472
-15% -$94.8K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.5B
$561K 0.01%
11,512
-2,760
-19% -$134K
KO icon
449
Coca-Cola
KO
$384B
$560K 0.01%
13,192
-2,565
-16% -$107K
SCG
450
DELISTED
Scana
SCG
$559K 0.01%
8,561
-333
-4% -$23K
16 17
18
19 20

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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.