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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
+7.17%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.48B
AUM Growth
+$390M
Cap. Flow
-$132M
Cap. Flow %
-1.39%
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$66.1M
2
ICE icon
Intercontinental Exchange
ICE
+$52.6M
3
VZ icon
Verizon
VZ
+$42M
4
WLK icon
Westlake Corp
WLK
+$38M
5
SNBR
Sleep Number
SNBR
+$31.9M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$43M
2
AVGO icon
Broadcom
AVGO
+$28M
3
NKTR icon
Nektar Therapeutics
NKTR
+$21.9M
4
WRK
WestRock Company
WRK
+$21.8M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Industrials 15.82%
3 Healthcare 13.9%
4 Technology 12.06%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$1.91B
$48.6M 0.51%
846,882
-33,192
-4% -$1.76M
KRA
52
DELISTED
Kraton Corporation
KRA
$48.4M 0.51%
1,005,037
-21,903
-2% -$1.01M
RP
53
DELISTED
RealPage, Inc.
RP
$48.4M 0.51%
1,092,217
-154,385
-12% -$6.74M
RDN icon
54
Radian Group
RDN
$4.69B
$48.2M 0.51%
2,337,052
-80,483
-3% -$1.66M
PVH icon
55
PVH
PVH
$3.33B
$48.1M 0.51%
350,744
-12,548
-3% -$1.64M
ON icon
56
ON Semiconductor
ON
$28B
$48.1M 0.51%
2,297,549
-68,604
-3% -$1.4M
HSY icon
57
Hershey
HSY
$34.6B
$48M 0.51%
423,201
-99,428
-19% -$10.9M
DHR icon
58
Danaher
DHR
$144B
$48M 0.51%
583,055
-17,141
-3% -$1.39M
LLY icon
59
Eli Lilly
LLY
$1.03T
$48M 0.51%
567,771
-26,734
-4% -$2.27M
PARA
60
DELISTED
Paramount Global Class B
PARA
$47.3M 0.5%
802,020
-26,250
-3% -$1.51M
MTZ icon
61
MasTec
MTZ
$18.2B
$46.4M 0.49%
948,451
+4,608
+0.5% +$206K
RJF icon
62
Raymond James Financial
RJF
$32.7B
$45.9M 0.48%
770,490
-19,524
-2% -$1.12M
AMZN icon
63
Amazon
AMZN
$2.73T
$45.8M 0.48%
782,440
-57,180
-7% -$3.15M
VZ icon
64
Verizon
VZ
$213B
$45.3M 0.48%
+854,914
New +$42M
WLK icon
65
Westlake Corp
WLK
$8.79B
$43.7M 0.46%
+410,082
New +$38M
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.4B
$43.3M 0.46%
1,087,415
-39,803
-4% -$1.57M
DLX icon
67
Deluxe
DLX
$1.08B
$43M 0.45%
559,019
-16,361
-3% -$1.18M
AMWD
68
DELISTED
American Woodmark
AMWD
$42.6M 0.45%
327,147
-8,545
-3% -$898K
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.28B
$42.5M 0.45%
478,047
-10,870
-2% -$942K
CMI icon
70
Cummins
CMI
$74.3B
$42.4M 0.45%
240,056
-58,440
-20% -$9.99M
B
71
DELISTED
Barnes Group Inc.
B
$42.4M 0.45%
669,579
-24,769
-4% -$1.64M
CPS icon
72
Cooper-Standard Automotive
CPS
$410M
$41.6M 0.44%
339,333
-9,996
-3% -$1.18M
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.48B
$41M 0.43%
303,061
-40,855
-12% -$5.39M
EGN
74
DELISTED
Energen
EGN
$40.6M 0.43%
705,451
-10,885
-2% -$591K
V icon
75
Visa
V
$701B
$40.5M 0.43%
354,910
+21,765
+7% +$2.4M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild & Co Asset Management US held 369 positions worth $9.48B, up 4.3% from $9.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US's Q4 2017 filing shows 30 new, 62 increased, 248 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 766,622 shares worth $54.1M. The largest sale was Edison International, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2017 buy was Intercontinental Exchange: 766,622 shares worth $54.1M.
  • Rothschild & Co Asset Management US added most to AbbVie in Q4 2017, an estimated $66.1M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2017 reduction was Broadcom, cutting an estimated $28M.
  • Rothschild & Co Asset Management US fully exited Edison International in Q4 2017, selling an estimated $43M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $9.48B portfolio in Q4 2017.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 25 in Q4 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 4.3% quarter-over-quarter to $9.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.