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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
+7.17%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.48B
AUM Growth
+$390M
Cap. Flow
-$132M
Cap. Flow %
-1.39%
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$66.1M
2
ICE icon
Intercontinental Exchange
ICE
+$52.6M
3
VZ icon
Verizon
VZ
+$42M
4
WLK icon
Westlake Corp
WLK
+$38M
5
SNBR
Sleep Number
SNBR
+$31.9M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$43M
2
AVGO icon
Broadcom
AVGO
+$28M
3
NKTR icon
Nektar Therapeutics
NKTR
+$21.9M
4
WRK
WestRock Company
WRK
+$21.8M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 15.82%
3 Healthcare 13.9%
4 Technology 12.06%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$307B
$67.2M 0.71%
354,309
-15,346
-4% -$2.65M
CMCSA icon
27
Comcast
CMCSA
$87.2B
$66.3M 0.7%
1,655,035
-387,103
-19% -$14.6M
XEL icon
28
Xcel Energy
XEL
$45.8B
$66.1M 0.7%
1,373,212
-54,476
-4% -$2.7M
TSN icon
29
Tyson Foods
TSN
$18.6B
$64.3M 0.68%
793,255
-17,999
-2% -$1.38M
PEG icon
30
Public Service Enterprise Group
PEG
$35.1B
$63.3M 0.67%
1,229,067
-245,670
-17% -$12.4M
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62.7M 0.66%
743,889
-78,645
-10% -$6.36M
PLD icon
32
Prologis
PLD
$127B
$61.2M 0.65%
948,819
-29,484
-3% -$1.93M
DAL icon
33
Delta Air Lines
DAL
$52.2B
$61.2M 0.65%
1,092,104
-218,039
-17% -$11.4M
HON icon
34
Honeywell
HON
$63.6B
$60.6M 0.64%
437,430
+61,649
+16% +$8.27M
HBAN icon
35
Huntington Bancshares
HBAN
$34B
$59.7M 0.63%
4,102,750
-29,489
-0.7% -$414K
AXP icon
36
American Express
AXP
$220B
$58.3M 0.62%
587,285
-19,924
-3% -$1.9M
GILD icon
37
Gilead Sciences
GILD
$179B
$58M 0.61%
809,080
-31,075
-4% -$2.36M
QCOM icon
38
Qualcomm
QCOM
$200B
$56.9M 0.6%
889,427
-27,956
-3% -$1.7M
ELS icon
39
Equity Lifestyle Properties
ELS
$11.9B
$55.7M 0.59%
1,250,860
+8,724
+0.7% +$388K
BWA icon
40
BorgWarner
BWA
$13B
$55M 0.58%
1,222,456
-35,135
-3% -$1.62M
TMO icon
41
Thermo Fisher Scientific
TMO
$232B
$54.3M 0.57%
285,890
-51,848
-15% -$9.93M
ICE icon
42
Intercontinental Exchange
ICE
$87.9B
$54.1M 0.57%
+766,622
New +$52.6M
MDT icon
43
Medtronic
MDT
$120B
$54M 0.57%
668,898
-63,527
-9% -$5.09M
HIW icon
44
Highwoods Properties
HIW
$3.38B
$53.7M 0.57%
1,055,527
+68,661
+7% +$3.54M
MOH icon
45
Molina Healthcare
MOH
$10.9B
$52.5M 0.55%
684,612
-22,071
-3% -$1.59M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$51.3M 0.54%
1,035,484
+70,408
+7% +$3.23M
ALL icon
47
Allstate
ALL
$65.2B
$51.2M 0.54%
489,384
-6,966
-1% -$686K
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$50.9M 0.54%
288,361
+7,394
+3% +$1.31M
EME icon
49
Emcor
EME
$33.1B
$50M 0.53%
611,095
-14,660
-2% -$1.14M
WRK
50
DELISTED
WestRock Company
WRK
$49.5M 0.52%
783,543
-359,567
-31% -$21.8M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild & Co Asset Management US held 369 positions worth $9.48B, up 4.3% from $9.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US's Q4 2017 filing shows 30 new, 62 increased, 248 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 766,622 shares worth $54.1M. The largest sale was Edison International, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2017 buy was Intercontinental Exchange: 766,622 shares worth $54.1M.
  • Rothschild & Co Asset Management US added most to AbbVie in Q4 2017, an estimated $66.1M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2017 reduction was Broadcom, cutting an estimated $28M.
  • Rothschild & Co Asset Management US fully exited Edison International in Q4 2017, selling an estimated $43M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $9.48B portfolio in Q4 2017.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 25 in Q4 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 4.3% quarter-over-quarter to $9.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.