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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
INTU icon
526
Intuit
INTU
$90.6B
$459K 0.01%
3,958
-653
-14% -$78.3K
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
$457K 0.01%
5,125
-2,501
-33% -$206K
XL
528
DELISTED
XL Group Ltd.
XL
$457K 0.01%
11,463
-2,940
-20% -$115K
NFLX icon
529
Netflix
NFLX
$334B
$456K 0.01%
+30,850
New +$433K
PM icon
530
Philip Morris
PM
$304B
$455K 0.01%
4,031
-2,122
-34% -$219K
ACN icon
531
Accenture
ACN
$119B
$451K 0.01%
3,762
-78,882
-95% -$9.42M
ITW icon
532
Illinois Tool Works
ITW
$76.4B
$449K 0.01%
+3,386
New +$438K
XRAY icon
533
Dentsply Sirona
XRAY
$2.09B
$447K 0.01%
7,165
-2,073
-22% -$125K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$61.6B
$446K 0.01%
+7,883
New +$435K
OMC icon
535
Omnicom Group
OMC
$21.7B
$445K 0.01%
+5,162
New +$440K
CAH icon
536
Cardinal Health
CAH
$54.6B
$443K 0.01%
5,433
-2,163
-28% -$170K
FISV
537
Fiserv Inc
FISV
$27.1B
$443K 0.01%
7,684
-1,644
-18% -$92.3K
BF.B icon
538
Brown-Forman Class B
BF.B
$12B
$442K 0.01%
14,952
-3,240
-18% -$96.4K
IDXX icon
539
Idexx Laboratories
IDXX
$40.1B
$442K 0.01%
2,860
-976
-25% -$135K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$80.5B
$441K 0.01%
+1,138
New +$422K
YUM icon
541
Yum! Brands
YUM
$39.9B
$441K 0.01%
+6,900
New +$449K
EW icon
542
Edwards Lifesciences
EW
$49.3B
$437K 0.01%
13,923
-1,926
-12% -$60.3K
FBIN icon
543
Fortune Brands Innovations
FBIN
$4.86B
$436K 0.01%
+8,389
New +$411K
PAYX icon
544
Paychex
PAYX
$41.2B
$432K 0.01%
7,341
-837
-10% -$50.9K
LH icon
545
Labcorp
LH
$25.3B
$431K ﹤0.01%
3,499
-1,348
-28% -$160K
BAX icon
546
Baxter International
BAX
$12.3B
$429K ﹤0.01%
+8,277
New +$407K
BR icon
547
Broadridge
BR
$19.1B
$422K ﹤0.01%
6,205
-1,283
-17% -$87K
EL icon
548
Estee Lauder
EL
$35.1B
$419K ﹤0.01%
4,937
-2,113
-30% -$175K
PPL
549
PPL Corp
PPL
$25.6B
$419K ﹤0.01%
11,217
-3,496
-24% -$125K
CHTR icon
550
Charter Communications
CHTR
$17.4B
$418K ﹤0.01%
1,278
-304
-19% -$96.8K
20 21
22
23 24

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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.