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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
SKYW icon
76
Skywest
SKYW
$3.78B
$40.3M 0.43%
758,802
-29,370
-4% -$1.44M
TFX icon
77
Teleflex
TFX
$5.52B
$40.3M 0.43%
161,888
+342
+0.2% +$86K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$40.1M 0.42%
517,453
-15,284
-3% -$1.17M
WTFC icon
79
Wintrust Financial
WTFC
$10.3B
$39.6M 0.42%
480,307
-9,113
-2% -$734K
RTN
80
DELISTED
Raytheon Company
RTN
$39.5M 0.42%
210,514
+76,700
+57% +$14.3M
RAMP icon
81
LiveRamp
RAMP
$2.29B
$39.3M 0.41%
1,425,376
-32,020
-2% -$841K
GDOT icon
82
Green Dot
GDOT
$754M
$39.2M 0.41%
650,487
+64,542
+11% +$3.79M
OC icon
83
Owens Corning
OC
$10.2B
$39.1M 0.41%
425,182
-55,391
-12% -$4.67M
BLD
84
DELISTED
TopBuild
BLD
$39M 0.41%
515,539
+40,572
+9% +$2.69M
NVRI icon
85
Enviri
NVRI
$597M
$39M 0.41%
2,089,679
-42,005
-2% -$809K
CSCO icon
86
Cisco
CSCO
$437B
$38.5M 0.41%
1,005,809
-230,502
-19% -$8.23M
BIIB icon
87
Biogen
BIIB
$31.8B
$38.4M 0.41%
120,482
-23,057
-16% -$7.4M
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$38.4M 0.4%
267,124
-10,868
-4% -$1.36M
CENTA icon
89
Central Garden & Pet Co Class A
CENTA
$2.15B
$38.2M 0.4%
1,267,200
-38,528
-3% -$1.14M
AGN
90
DELISTED
Allergan plc
AGN
$37.9M 0.4%
231,567
-33,892
-13% -$6.08M
MPC icon
91
Marathon Petroleum
MPC
$113B
$37.7M 0.4%
571,648
-18,045
-3% -$1.1M
ZION icon
92
Zions Bancorporation
ZION
$10.1B
$37.6M 0.4%
739,828
-1,190
-0.2% -$57K
NKTR icon
93
Nektar Therapeutics
NKTR
$2.33B
$37.5M 0.4%
41,819
-37,009
-47% -$21.9M
SPXC icon
94
SPX Corp
SPXC
$9.13B
$37.3M 0.39%
1,186,915
+18,804
+2% +$570K
WFC icon
95
Wells Fargo
WFC
$276B
$37.3M 0.39%
613,999
-174,733
-22% -$9.87M
CVSA
96
Covista Inc
CVSA
$4.24B
$37.2M 0.39%
885,304
-28,120
-3% -$1.1M
HAL icon
97
Halliburton
HAL
$29.4B
$36.6M 0.39%
748,037
-160,172
-18% -$7.06M
PLCE icon
98
Children's Place
PLCE
$52.3M
$36.5M 0.38%
250,929
-10,076
-4% -$1.23M
CELG
99
DELISTED
Celgene Corp
CELG
$36.2M 0.38%
346,477
-129,771
-27% -$14.6M
ARMK icon
100
Aramark
ARMK
$15.6B
$35.8M 0.38%
1,159,647
+122,819
+12% +$3.76M
2 3
4
5 6

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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.