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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
-0.52%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
-$490M
Cap. Flow
-$393M
Cap. Flow %
-4.38%
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$58.5M
2
LH icon
Labcorp
LH
+$53.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$41.1M
4
VZ icon
Verizon
VZ
+$38M
5
DVN icon
Devon Energy
DVN
+$37.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.2M
2
WRK
WestRock Company
WRK
+$31M
3
VRE
Veris Residential
VRE
+$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$29.3M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 16.03%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$58M 0.65%
802,040
+19,600
+3% +$1.4M
DAL icon
27
Delta Air Lines
DAL
$59.1B
$57.6M 0.64%
1,051,160
-40,944
-4% -$2.26M
NSP icon
28
Insperity
NSP
$2.01B
$56.6M 0.63%
814,263
-32,619
-4% -$2.09M
APD icon
29
Air Products & Chemicals
APD
$68.2B
$56.4M 0.63%
+354,602
New +$58.5M
EGN
30
DELISTED
Energen
EGN
$55.7M 0.62%
886,134
+180,683
+26% +$10.1M
ABBV icon
31
AbbVie
ABBV
$434B
$55.6M 0.62%
587,263
-123,350
-17% -$13.6M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$55.2M 0.61%
267,457
-18,433
-6% -$3.87M
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54.7M 0.61%
628,231
-115,658
-16% -$9.89M
HON icon
34
Honeywell
HON
$77.1B
$54.2M 0.6%
415,303
-22,127
-5% -$3.06M
AAPL icon
35
Apple
AAPL
$4.47T
$54M 0.6%
1,287,452
-543,112
-30% -$23.4M
CMCSA icon
36
Comcast
CMCSA
$89B
$53.6M 0.6%
1,568,677
-86,358
-5% -$3.35M
XOM icon
37
ExxonMobil
XOM
$659B
$53.6M 0.6%
717,761
-150,317
-17% -$12M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.5B
$53.5M 0.6%
1,218,536
-32,324
-3% -$1.38M
ICE icon
39
Intercontinental Exchange
ICE
$85.2B
$52.8M 0.59%
727,988
-38,634
-5% -$2.82M
HD icon
40
Home Depot
HD
$347B
$52.6M 0.59%
295,013
-59,296
-17% -$11.1M
AXP icon
41
American Express
AXP
$228B
$52.3M 0.58%
560,379
-26,906
-5% -$2.61M
PH icon
42
Parker-Hannifin
PH
$134B
$52.2M 0.58%
305,130
-88,560
-22% -$16.8M
BWA icon
43
BorgWarner
BWA
$14.2B
$51.3M 0.57%
1,160,429
-62,027
-5% -$2.88M
MDT icon
44
Medtronic
MDT
$114B
$50.9M 0.57%
634,304
-34,594
-5% -$2.85M
XEL icon
45
Xcel Energy
XEL
$48B
$50.5M 0.56%
1,111,153
-262,059
-19% -$11.7M
LH icon
46
Labcorp
LH
$26B
$50.3M 0.56%
+361,953
New +$53.2M
SUPN icon
47
Supernus Pharmaceuticals
SUPN
$2.72B
$49.5M 0.55%
1,079,788
-7,627
-0.7% -$318K
HIW icon
48
Highwoods Properties
HIW
$3.39B
$48.9M 0.54%
1,114,864
+59,337
+6% +$2.69M
AVGO icon
49
Broadcom
AVGO
$2.01T
$46.6M 0.52%
1,975,810
+1,055,510
+115% +$26.6M
DD icon
50
DuPont de Nemours
DD
$19.2B
$46.2M 0.51%
286,400
-130,622
-31% -$23.6M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild & Co Asset Management US held 369 positions worth $8.99B, down 5.2% from $9.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $393M in Q1 2018, closing 16 positions and reducing 265 holdings. Its most notable exit was Celgene Corp, an estimated $36.2M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Air Products & Chemicals worth $56.4M.

  • Rothschild & Co Asset Management US's largest Q1 2018 buy was Air Products & Chemicals: 354,602 shares worth $56.4M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2018, an estimated $38M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2018 reduction was WestRock Company, cutting an estimated $31M.
  • Rothschild & Co Asset Management US fully exited Celgene Corp in Q1 2018, selling an estimated $36.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $8.99B portfolio in Q1 2018.
  • Rothschild & Co Asset Management US opened 24 new positions and closed 16 in Q1 2018.
  • Rothschild & Co Asset Management US's portfolio value fell 5.2% quarter-over-quarter to $8.99B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.