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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
GIII icon
576
G-III Apparel Group
GIII
$1.2B
– –
-195,008
Closed -$5.76M
MCHB
577
Mechanics Bancorp
MCHB
$3.4B
– –
-71,738
Closed -$2.27M
INGN icon
578
Inogen
INGN
$141M
– –
-92,350
Closed -$6.2M
IP icon
579
International Paper
IP
$18.2B
– –
-637,556
Closed -$32M
JKHY icon
580
Jack Henry & Associates
JKHY
$11.3B
– –
-6,028
Closed -$535K
KSS icon
581
Kohl's
KSS
$1.95B
– –
-14,868
Closed -$734K
MANH icon
582
Manhattan Associates
MANH
$11.8B
– –
-88,621
Closed -$4.7M
MAT icon
583
Mattel
MAT
$4B
– –
-20,052
Closed -$552K
MGA icon
584
Magna International
MGA
$17.4B
– –
-24,401
Closed -$1.42M
MOG.A icon
585
Moog Inc Class A
MOG.A
$11.6B
– –
-97,878
Closed -$6.43M
NI icon
586
NiSource
NI
$19.9B
– –
-25,351
Closed -$561K
PEGA icon
587
Pegasystems
PEGA
$5.96B
– –
-289,434
Closed -$5.21M
RLJ icon
588
RLJ Lodging Trust
RLJ
$1.66B
– –
-150,406
Closed -$3.68M
STE icon
589
Steris
STE
$20.5B
– –
-159,542
Closed -$10.8M
STN icon
590
Stantec
STN
$7.92B
– –
-46,211
Closed -$1.57M
WSBF icon
591
Waterstone Financial
WSBF
$384M
– –
-134,286
Closed -$2.47M
WT icon
592
WisdomTree
WT
$3.45B
– –
-111,877
Closed -$1.25M
PRMW
593
DELISTED
Primo Water Corporation
PRMW
– –
-81,708
Closed -$1.24M
SRCL
594
DELISTED
Stericycle Inc
SRCL
– –
-8,952
Closed -$690K
EXPR
595
DELISTED
Express, Inc.
EXPR
– –
-34,795
Closed -$7.49M
LSI
596
DELISTED
Life Storage, Inc.
LSI
– –
-71,840
Closed -$4.08M
ECOM
597
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-80,823
Closed -$1.16M
HF
598
DELISTED
HFF Inc.
HF
– –
-227,004
Closed -$6.87M
DNB
599
DELISTED
Dun & Bradstreet
DNB
– –
-15,278
Closed -$1.85M
AFSI
600
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-769,512
Closed -$21.1M
21 22 23
24
25

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ZCA
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GJIC
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SBL
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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.