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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$34.6M 0.4%
815,600
-57,140
-7% -$2.4M
ENS icon
77
EnerSys
ENS
$6.47B
$34.3M 0.39%
434,123
+8,718
+2% +$680K
SBGI icon
78
Sinclair Inc
SBGI
$1.01B
$34.2M 0.39%
844,863
+27,267
+3% +$1M
AMP icon
79
Ameriprise Financial
AMP
$49.3B
$34.2M 0.39%
263,617
+55,146
+26% +$6.82M
AMWD
80
DELISTED
American Woodmark
AMWD
$34.1M 0.39%
371,348
+11,263
+3% +$902K
B
81
DELISTED
Barnes Group Inc.
B
$33.5M 0.38%
653,450
+19,631
+3% +$961K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
$33.5M 0.38%
808,540
-52,980
-6% -$2.17M
AEP icon
83
American Electric Power
AEP
$66.5B
$33.3M 0.38%
496,195
+102,695
+26% +$6.65M
WNC icon
84
Wabash National
WNC
$511M
$33.2M 0.38%
1,606,337
-16,706
-1% -$327K
NUE icon
85
Nucor
NUE
$58.9B
$33.2M 0.38%
556,486
+192,267
+53% +$11.7M
RAMP icon
86
LiveRamp
RAMP
$2.29B
$32.9M 0.38%
1,154,130
+250,232
+28% +$6.97M
VTLE
87
DELISTED
Vital Energy
VTLE
$32.3M 0.37%
110,653
+3,322
+3% +$923K
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
$32.3M 0.37%
650,552
+15,668
+2% +$758K
AMZN icon
89
Amazon
AMZN
$2.73T
$32.2M 0.37%
726,740
-47,360
-6% -$1.97M
WTFC icon
90
Wintrust Financial
WTFC
$10.3B
$32M 0.37%
462,999
-5,228
-1% -$376K
HPP
91
Hudson Pacific Properties
HPP
$637M
$31.9M 0.37%
131,733
+25,329
+24% +$6.24M
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.52B
$31.6M 0.36%
316,006
+2,180
+0.7% +$196K
META icon
93
Meta Platforms (Facebook)
META
$1.7T
$31.4M 0.36%
221,162
-35
-0% -$4.68K
MASI
94
DELISTED
Masimo
MASI
$31.4M 0.36%
336,583
-425
-0.1% -$35K
KN icon
95
Knowles
KN
$2.96B
$31.4M 0.36%
1,656,300
+375,613
+29% +$6.87M
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$31.3M 0.36%
2,177,341
-419,107
-16% -$6.01M
PHM icon
97
Pultegroup
PHM
$22.7B
$30.9M 0.35%
1,311,345
+274,819
+27% +$5.92M
DF
98
DELISTED
Dean Foods Company
DF
$30.2M 0.35%
1,538,521
+52,544
+4% +$1.03M
CRL icon
99
Charles River Laboratories
CRL
$13.3B
$30M 0.34%
333,840
+1,339
+0.4% +$114K
CVSA
100
Covista Inc
CVSA
$4.27B
$30M 0.34%
846,929
+60,134
+8% +$1.99M
2 3
4
5 6

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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.