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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
WFC icon
51
Wells Fargo
WFC
$268B
$44.7M 0.51%
803,828
+165,901
+26% +$9.41M
ELS icon
52
Equity Lifestyle Properties
ELS
$11.7B
$44.5M 0.51%
1,156,182
+148,218
+15% +$5.62M
SKX
53
DELISTED
Skechers
SKX
$42M 0.48%
1,529,618
+171,041
+13% +$4.43M
DFS
54
DELISTED
Discover Financial Services
DFS
$41.6M 0.48%
608,244
+124,717
+26% +$8.76M
TTWO icon
55
Take-Two Interactive
TTWO
$41.7B
$41.6M 0.48%
701,232
-105,108
-13% -$5.87M
ALL icon
56
Allstate
ALL
$64.2B
$41.3M 0.47%
506,952
+101,593
+25% +$7.99M
JNJ icon
57
Johnson & Johnson
JNJ
$642B
$40.4M 0.46%
324,679
-87,308
-21% -$10.4M
BAH icon
58
Booz Allen Hamilton
BAH
$9.52B
$40.3M 0.46%
+1,137,871
New +$40.7M
RDN icon
59
Radian Group
RDN
$4.71B
$39.6M 0.45%
2,207,641
-277,661
-11% -$5.14M
MSCC
60
DELISTED
Microsemi Corp
MSCC
$39.2M 0.45%
761,350
+12,585
+2% +$675K
EME icon
61
Emcor
EME
$34.4B
$38.5M 0.44%
611,932
+10,925
+2% +$725K
RP
62
DELISTED
RealPage, Inc.
RP
$38.5M 0.44%
1,103,403
+25,726
+2% +$840K
KIM icon
63
Kimco Realty
KIM
$15.6B
$38.4M 0.44%
1,739,788
+970,874
+126% +$23.3M
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$38.4M 0.44%
514,389
+8,624
+2% +$626K
ORCL icon
65
Oracle
ORCL
$417B
$37.9M 0.43%
850,169
+191,927
+29% +$7.99M
DLX icon
66
Deluxe
DLX
$1.08B
$37.9M 0.43%
524,547
-3,728
-0.7% -$273K
PWR icon
67
Quanta Services
PWR
$93.5B
$37.8M 0.43%
1,019,241
+301,523
+42% +$11M
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.31B
$37.8M 0.43%
453,054
+52,348
+13% +$4.39M
DTE icon
69
DTE Energy
DTE
$27.6B
$36.8M 0.42%
422,962
+84,450
+25% +$7.15M
CC icon
70
Chemours
CC
$2.19B
$35.5M 0.41%
921,053
+25,373
+3% +$764K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.41B
$35.4M 0.41%
1,129,858
+35,981
+3% +$964K
ZD icon
72
Ziff Davis
ZD
$1.93B
$35.3M 0.4%
483,752
+8,689
+2% +$635K
NSP icon
73
Insperity
NSP
$1.9B
$35.2M 0.4%
794,630
+28,812
+4% +$1.15M
CPS icon
74
Cooper-Standard Automotive
CPS
$428M
$34.7M 0.4%
312,874
+7,524
+2% +$820K
VRE
75
DELISTED
Veris Residential
VRE
$34.6M 0.4%
1,284,130
+37,320
+3% +$1.05M
1 2
3
4 5

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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.