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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
CELG
26
DELISTED
Celgene Corp
CELG
$63.5M 0.73%
+510,126
New +$61M
COP icon
27
ConocoPhillips
COP
$164B
$63M 0.72%
1,262,516
+5,294
+0.4% +$256K
MDT icon
28
Medtronic
MDT
$116B
$61.9M 0.71%
768,212
+33,574
+5% +$2.62M
PARA
29
DELISTED
Paramount Global Class B
PARA
$61.3M 0.7%
884,077
+89,132
+11% +$5.85M
PEG icon
30
Public Service Enterprise Group
PEG
$36.1B
$60M 0.69%
1,353,621
+244,674
+22% +$10.8M
XEL icon
31
Xcel Energy
XEL
$47.2B
$59.5M 0.68%
1,338,709
+1,321,070
+7,489% +$56M
SWK icon
32
Stanley Black & Decker
SWK
$13.5B
$58.5M 0.67%
440,515
+62,953
+17% +$7.9M
EGN
33
DELISTED
Energen
EGN
$58.4M 0.67%
1,073,361
+341,739
+47% +$18.5M
HPE icon
34
Hewlett Packard
HPE
$73.6B
$57.7M 0.66%
4,187,945
+703,978
+20% +$9.46M
DAL icon
35
Delta Air Lines
DAL
$52.5B
$55.4M 0.64%
1,205,130
+116,503
+11% +$5.69M
HSY icon
36
Hershey
HSY
$34.8B
$54.6M 0.63%
500,009
+493,194
+7,237% +$52.9M
PVH icon
37
PVH
PVH
$3.26B
$53.9M 0.62%
521,171
+81,841
+19% +$7.57M
PLD icon
38
Prologis
PLD
$128B
$53.6M 0.61%
1,033,435
+106,750
+12% +$5.43M
AMGN icon
39
Amgen
AMGN
$206B
$51.5M 0.59%
313,972
-1,083
-0.3% -$180K
AXP icon
40
American Express
AXP
$219B
$50.7M 0.58%
641,409
+104,647
+19% +$8.18M
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49.9M 0.57%
+706,516
New +$45M
DHR icon
42
Danaher
DHR
$141B
$49.2M 0.56%
648,379
+84,802
+15% +$6.31M
TSN icon
43
Tyson Foods
TSN
$18.6B
$49.1M 0.56%
794,991
+222,781
+39% +$14M
VLO icon
44
Valero Energy
VLO
$110B
$47.7M 0.55%
719,354
+78,044
+12% +$5.22M
HAL icon
45
Halliburton
HAL
$29.2B
$47.5M 0.54%
965,298
+220,564
+30% +$11.9M
HD icon
46
Home Depot
HD
$308B
$47M 0.54%
319,792
-58,420
-15% -$8.29M
WRK
47
DELISTED
WestRock Company
WRK
$46M 0.53%
884,968
+65,573
+8% +$3.46M
GILD icon
48
Gilead Sciences
GILD
$182B
$45.8M 0.53%
674,470
+84,518
+14% +$5.94M
EIX icon
49
Edison International
EIX
$21.5B
$45.4M 0.52%
569,812
+116,372
+26% +$8.83M
GE icon
50
GE Aerospace
GE
$329B
$45M 0.52%
315,246
+50,112
+19% +$7.25M
1
2
3 4 5

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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.