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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$551K 0.01%
+23,053
New +$523K
DPZ icon
452
Domino's
DPZ
$10.7B
$551K 0.01%
2,990
-419
-12% -$75K
FE icon
453
FirstEnergy
FE
$26.5B
$551K 0.01%
17,321
-48
-0.3% -$1.48K
AEM icon
454
Agnico Eagle Mines
AEM
$100B
$549K 0.01%
9,727
-6,735
-41% -$303K
HRL icon
455
Hormel Foods
HRL
$11.5B
$549K 0.01%
15,862
-1,011
-6% -$36.1K
FLG
456
Flagstar Bank National Association
FLG
$5.4B
$549K 0.01%
+13,101
New +$590K
GWW icon
457
W.W. Grainger
GWW
$60.3B
$548K 0.01%
2,355
-619
-21% -$152K
NVDA icon
458
NVIDIA
NVDA
$5.09T
$546K 0.01%
+200,320
New +$533K
GG
459
DELISTED
Goldcorp Inc
GG
$546K 0.01%
28,122
-17,532
-38% -$274K
AWK icon
460
American Water Works
AWK
$27.4B
$544K 0.01%
6,990
-1,375
-16% -$102K
MLM icon
461
Martin Marietta Materials
MLM
$36.2B
$544K 0.01%
+2,493
New +$550K
WWAV
462
DELISTED
The WhiteWave Foods Company
WWAV
$543K 0.01%
+9,670
New +$534K
RTX icon
463
RTX Corp
RTX
$263B
$542K 0.01%
7,669
-1,145
-13% -$80.3K
ISRG icon
464
Intuitive Surgical
ISRG
$134B
$536K 0.01%
6,291
-2,862
-31% -$226K
AFL icon
465
Aflac
AFL
$58.7B
$534K 0.01%
14,758
-4,610
-24% -$163K
HAS icon
466
Hasbro
HAS
$12.9B
$534K 0.01%
5,345
-3,129
-37% -$290K
SHW icon
467
Sherwin-Williams
SHW
$78.5B
$531K 0.01%
5,139
-1,566
-23% -$158K
AET
468
DELISTED
Aetna Inc
AET
$528K 0.01%
4,136
-725
-15% -$91K
ARMK icon
469
Aramark
ARMK
$15.4B
$527K 0.01%
19,800
-3,162
-14% -$80.6K
FAST icon
470
Fastenal
FAST
$56.7B
$525K 0.01%
+40,796
New +$511K
GEN icon
471
Gen Digital
GEN
$18.1B
$524K 0.01%
17,092
-8,509
-33% -$241K
DOX icon
472
Amdocs
DOX
$6.41B
$523K 0.01%
8,578
-2,247
-21% -$135K
CL icon
473
Colgate-Palmolive
CL
$69.2B
$522K 0.01%
7,138
-1,708
-19% -$120K
ECL icon
474
Ecolab
ECL
$77.2B
$522K 0.01%
+4,164
New +$509K
VRSK icon
475
Verisk Analytics
VRSK
$22.9B
$522K 0.01%
6,430
-1,026
-14% -$84.2K
17 18
19
20 21

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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.