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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
-0.52%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
-$490M
Cap. Flow
-$393M
Cap. Flow %
-4.38%
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$58.5M
2
LH icon
Labcorp
LH
+$53.2M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$41.1M
4
VZ icon
Verizon
VZ
+$38M
5
DVN icon
Devon Energy
DVN
+$37.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.2M
2
WRK
WestRock Company
WRK
+$31M
3
VRE
Veris Residential
VRE
+$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$29.3M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 16.03%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
51
DELISTED
RealPage, Inc.
RP
$45.7M 0.51%
886,956
-205,261
-19% -$10.3M
DIS icon
52
Walt Disney
DIS
$178B
$45.2M 0.5%
450,180
+259,140
+136% +$27.5M
EME icon
53
Emcor
EME
$35.7B
$45M 0.5%
577,801
-33,294
-5% -$2.64M
RJF icon
54
Raymond James Financial
RJF
$34.5B
$44.7M 0.5%
750,705
-19,785
-3% -$1.23M
DE icon
55
Deere & Co
DE
$164B
$44M 0.49%
283,097
+128,434
+83% +$20.8M
NKTR icon
56
Nektar Therapeutics
NKTR
$2.53B
$43.9M 0.49%
27,543
-14,276
-34% -$18.4M
RDN icon
57
Radian Group
RDN
$4.87B
$43.8M 0.49%
2,300,243
-36,809
-2% -$774K
RTN
58
DELISTED
Raytheon Company
RTN
$43.3M 0.48%
200,579
-9,935
-5% -$2.06M
KRA
59
DELISTED
Kraton Corporation
KRA
$43M 0.48%
901,611
-103,426
-10% -$5M
BIIB icon
60
Biogen
BIIB
$30.6B
$42.6M 0.47%
155,521
+35,039
+29% +$10.9M
LLY icon
61
Eli Lilly
LLY
$1.1T
$41.6M 0.46%
537,994
-29,777
-5% -$2.4M
NVRI icon
62
Enviri
NVRI
$615M
$41.6M 0.46%
2,015,191
-74,488
-4% -$1.43M
CPS icon
63
Cooper-Standard Automotive
CPS
$504M
$41.4M 0.46%
336,918
-2,415
-0.7% -$297K
PEP icon
64
PepsiCo
PEP
$188B
$41.3M 0.46%
378,324
-212,752
-36% -$24.2M
GDOT icon
65
Green Dot
GDOT
$752M
$41.2M 0.46%
641,856
-8,631
-1% -$544K
CVSA
66
Covista Inc
CVSA
$4.38B
$40.8M 0.45%
858,175
-27,129
-3% -$1.27M
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$40.7M 0.45%
472,574
-7,733
-2% -$666K
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.32B
$40.7M 0.45%
452,290
-25,757
-5% -$2.42M
V icon
69
Visa
V
$675B
$40.4M 0.45%
337,350
-17,560
-5% -$2.13M
DLX icon
70
Deluxe
DLX
$1.12B
$40.3M 0.45%
545,166
-13,853
-2% -$1.03M
CENTA icon
71
Central Garden & Pet Co Class A
CENTA
$2.39B
$40.3M 0.45%
1,271,735
+4,535
+0.4% +$136K
MTZ icon
72
MasTec
MTZ
$21.5B
$40.2M 0.45%
854,522
-93,929
-10% -$4.76M
SKYW icon
73
Skywest
SKYW
$4.18B
$40M 0.45%
735,950
-22,852
-3% -$1.26M
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$39.9M 0.44%
+730,433
New +$41.1M
MPC icon
75
Marathon Petroleum
MPC
$90B
$39.6M 0.44%
542,332
-29,316
-5% -$2.02M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild & Co Asset Management US held 369 positions worth $8.99B, down 5.2% from $9.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $393M in Q1 2018, closing 16 positions and reducing 265 holdings. Its most notable exit was Celgene Corp, an estimated $36.2M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Air Products & Chemicals worth $56.4M.

  • Rothschild & Co Asset Management US's largest Q1 2018 buy was Air Products & Chemicals: 354,602 shares worth $56.4M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2018, an estimated $38M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2018 reduction was WestRock Company, cutting an estimated $31M.
  • Rothschild & Co Asset Management US fully exited Celgene Corp in Q1 2018, selling an estimated $36.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $8.99B portfolio in Q1 2018.
  • Rothschild & Co Asset Management US opened 24 new positions and closed 16 in Q1 2018.
  • Rothschild & Co Asset Management US's portfolio value fell 5.2% quarter-over-quarter to $8.99B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.