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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
ULTA icon
551
Ulta Beauty
ULTA
$23.5B
$417K ﹤0.01%
1,463
-439
-23% -$120K
WPM icon
552
Wheaton Precious Metals
WPM
$68B
$417K ﹤0.01%
15,039
-6,934
-32% -$144K
NEM icon
553
Newmont
NEM
$130B
$412K ﹤0.01%
12,502
-9,087
-42% -$317K
EG icon
554
Everest Group
EG
$14.3B
$411K ﹤0.01%
+1,756
New +$401K
CDK
555
DELISTED
CDK Global, Inc.
CDK
$404K ﹤0.01%
+6,212
New +$398K
CA
556
DELISTED
CA, Inc.
CA
$400K ﹤0.01%
+12,605
New +$406K
TDG icon
557
TransDigm Group
TDG
$61.4B
$399K ﹤0.01%
+1,811
New +$432K
LBRDA
558
DELISTED
Liberty Broadband Class A
LBRDA
$397K ﹤0.01%
+4,669
New +$383K
EFX icon
559
Equifax
EFX
$19.9B
$393K ﹤0.01%
+2,873
New +$365K
RMD icon
560
ResMed
RMD
$32.2B
$391K ﹤0.01%
5,435
-2,736
-33% -$189K
TSS
561
DELISTED
Total System Services, Inc.
TSS
$390K ﹤0.01%
+7,291
New +$389K
BSX icon
562
Boston Scientific
BSX
$65.3B
$388K ﹤0.01%
15,583
-5,622
-27% -$137K
COTY icon
563
Coty
COTY
$2.38B
$357K ﹤0.01%
+19,704
New +$373K
TAP icon
564
Molson Coors Class B
TAP
$7.26B
$350K ﹤0.01%
3,654
-766
-17% -$74.8K
NRIM icon
565
Northrim BanCorp
NRIM
$582M
$319K ﹤0.01%
42,500
– –
SPY icon
566
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$262K ﹤0.01%
1,112
-75,879
-99% -$17.6M
EFA icon
567
iShares MSCI EAFE ETF
EFA
$78.2B
$227K ﹤0.01%
3,650
– –
ACWV icon
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,480
Closed -$253K
AIG icon
569
American International
AIG
$39.4B
– –
-427,108
Closed -$27.9M
ANF icon
570
Abercrombie & Fitch
ANF
$6.16B
– –
-69,728
Closed -$837K
ASRT
571
DELISTED
Assertio
ASRT
– –
-7,723
Closed -$8.35M
CTBI icon
572
Community Trust Bancorp
CTBI
$1.41B
– –
-56,370
Closed -$2.8M
CUBI icon
573
Customers Bancorp
CUBI
$2.66B
– –
-99,890
Closed -$3.58M
EAT icon
574
Brinker International
EAT
$8.87B
– –
-116,000
Closed -$5.75M
FNF icon
575
Fidelity National Financial
FNF
$11.8B
– –
-20,301
Closed -$479K
21 22
23
24 25

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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.