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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
LDOS icon
501
Leidos
LDOS
$16.2B
$483K 0.01%
+9,454
New +$487K
CNP icon
502
CenterPoint Energy
CNP
$25.8B
$482K 0.01%
17,497
-3,564
-17% -$94.8K
SIRI icon
503
SiriusXM
SIRI
$9.9B
$481K 0.01%
+9,342
New +$459K
LUMN icon
504
Lumen
LUMN
$7.25B
$480K 0.01%
+20,361
New +$497K
ROP icon
505
Roper Technologies
ROP
$39B
$480K 0.01%
+2,324
New +$466K
ATO icon
506
Atmos Energy
ATO
$27.6B
$478K 0.01%
6,048
-1,443
-19% -$111K
CERN
507
DELISTED
Cerner Corp
CERN
$476K 0.01%
8,095
-2,756
-25% -$149K
EXC icon
508
Exelon
EXC
$44.5B
$475K 0.01%
18,501
-1,800
-9% -$45.9K
IFF icon
509
International Flavors & Fragrances
IFF
$21.3B
$474K 0.01%
+3,578
New +$439K
ADP icon
510
Automatic Data Processing
ADP
$110B
$473K 0.01%
4,618
-540
-10% -$55.1K
DGX icon
511
Quest Diagnostics
DGX
$25.9B
$473K 0.01%
4,813
-1,222
-20% -$116K
GPC icon
512
Genuine Parts
GPC
$18.4B
$473K 0.01%
5,116
-1,072
-17% -$103K
FIS icon
513
Fidelity National Information Services
FIS
$19.7B
$472K 0.01%
5,926
-1,074
-15% -$86.4K
SYK icon
514
Stryker
SYK
$108B
$472K 0.01%
3,588
-945
-21% -$119K
HSIC icon
515
Henry Schein
HSIC
$9.85B
$471K 0.01%
7,061
-2,275
-24% -$148K
MA icon
516
Mastercard
MA
$503B
$469K 0.01%
+4,171
New +$457K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.4B
$463K 0.01%
+5,043
New +$489K
LHX icon
518
L3Harris
LHX
$46.4B
$463K 0.01%
+4,161
New +$445K
PYPL icon
519
PayPal
PYPL
$46.2B
$463K 0.01%
+10,763
New +$450K
TMUS icon
520
T-Mobile US
TMUS
$196B
$463K 0.01%
+7,161
New +$440K
WAT icon
521
Waters Corp
WAT
$40.3B
$463K 0.01%
2,963
-1,153
-28% -$172K
CINF icon
522
Cincinnati Financial
CINF
$26.1B
$461K 0.01%
6,375
-1,029
-14% -$74.6K
MNST icon
523
Monster Beverage
MNST
$85B
$461K 0.01%
39,908
+560
+1% +$6.26K
IBM icon
524
IBM
IBM
$235B
$460K 0.01%
+2,759
New +$463K
AAP icon
525
Advance Auto Parts
AAP
$2.7B
$459K 0.01%
3,095
-381
-11% -$61.2K
19 20
21
22 23

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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.