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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$522K 0.01%
+34,927
New +$567K
HBI
477
DELISTED
Hanesbrands
HBI
$520K 0.01%
+25,066
New +$531K
PRGO icon
478
Perrigo
PRGO
$1.89B
$519K 0.01%
+7,824
New +$595K
WP
479
DELISTED
Worldpay, Inc.
WP
$519K 0.01%
8,090
-301
-4% -$19.2K
CDW icon
480
CDW
CDW
$19.2B
$517K 0.01%
+8,963
New +$504K
COL
481
DELISTED
Rockwell Collins
COL
$515K 0.01%
5,298
-1,689
-24% -$159K
UGI icon
482
UGI
UGI
$8.09B
$513K 0.01%
10,385
-1,405
-12% -$66.8K
NKE icon
483
Nike
NKE
$55B
$511K 0.01%
9,172
-2,383
-21% -$132K
GIS icon
484
General Mills
GIS
$19.5B
$509K 0.01%
8,630
-1,140
-12% -$69.7K
APH icon
485
Amphenol
APH
$194B
$508K 0.01%
+57,152
New +$494K
DLTR icon
486
Dollar Tree
DLTR
$22.2B
$507K 0.01%
6,462
-978
-13% -$75.2K
TJX icon
487
TJX Companies
TJX
$139B
$507K 0.01%
12,832
-2,390
-16% -$92.1K
SRE icon
488
Sempra
SRE
$54.5B
$505K 0.01%
9,142
-1,720
-16% -$91.3K
IQV icon
489
IQVIA
IQV
$43.1B
$504K 0.01%
6,264
-95,884
-94% -$7.48M
BRK.A icon
490
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.01%
2
– –
ELV icon
491
Elevance Health
ELV
$90.8B
$497K 0.01%
3,008
-898
-23% -$143K
TSLA icon
492
Tesla
TSLA
$1.42T
$496K 0.01%
+26,760
New +$453K
KHC icon
493
Kraft Heinz
KHC
$28.8B
$495K 0.01%
5,446
-1,209
-18% -$109K
STZ icon
494
Constellation Brands
STZ
$20.9B
$494K 0.01%
3,048
-424
-12% -$66.1K
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.01%
5,954
-1,267
-18% -$106K
SYY icon
496
Sysco
SYY
$40B
$491K 0.01%
9,455
-2,814
-23% -$149K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$491K 0.01%
+8,476
New +$498K
SNA icon
498
Snap-on
SNA
$19.4B
$490K 0.01%
+2,907
New +$500K
MRSH
499
Marsh
MRSH
$84.4B
$485K 0.01%
6,559
-2,180
-25% -$156K
BG icon
500
Bunge Global
BG
$23.5B
$483K 0.01%
+6,089
New +$456K
18 19
20
21 22

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TFS
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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.