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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
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
$39.6M 0.44%
508,037
-9,416
-2% -$771K
PARA
77
DELISTED
Paramount Global Class B
PARA
$38.9M 0.43%
757,778
-44,242
-6% -$2.43M
B
78
DELISTED
Barnes Group Inc.
B
$38.9M 0.43%
649,419
-20,160
-3% -$1.27M
BLD
79
DELISTED
TopBuild
BLD
$38.6M 0.43%
504,421
-11,118
-2% -$840K
ZION icon
80
Zions Bancorporation
ZION
$10.3B
$38.6M 0.43%
731,832
-7,996
-1% -$430K
PVH icon
81
PVH
PVH
$4.02B
$38.6M 0.43%
254,599
-96,145
-27% -$14M
SPXC icon
82
SPX Corp
SPXC
$10.6B
$38.4M 0.43%
1,182,081
-4,834
-0.4% -$153K
TXRH icon
83
Texas Roadhouse
TXRH
$13.6B
$38.4M 0.43%
664,091
-7,568
-1% -$435K
AGN
84
DELISTED
Allergan plc
AGN
$37.7M 0.42%
224,120
-7,447
-3% -$1.25M
SWK icon
85
Stanley Black & Decker
SWK
$15.5B
$37.4M 0.42%
244,180
-163,837
-40% -$26.6M
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$37.4M 0.42%
233,879
-54,482
-19% -$9.78M
WLK icon
87
Westlake Corp
WLK
$10.1B
$37.2M 0.41%
334,490
-75,592
-18% -$8.41M
PLD icon
88
Prologis
PLD
$132B
$36.9M 0.41%
586,345
-362,474
-38% -$22.5M
ON icon
89
ON Semiconductor
ON
$31.1B
$36.1M 0.4%
1,474,927
-822,622
-36% -$19.8M
TFX icon
90
Teleflex
TFX
$5.89B
$36M 0.4%
141,157
-20,731
-13% -$5.45M
LIVN icon
91
LivaNova
LIVN
$4.21B
– –
0
– –
BLMN icon
92
Bloomin' Brands
BLMN
$944M
$35M 0.39%
1,442,537
-20,195
-1% -$457K
NTGR icon
93
NETGEAR
NTGR
$627M
$34.6M 0.39%
605,107
+39,168
+7% +$2.41M
SLAB icon
94
Silicon Laboratories
SLAB
$7.2B
$34.5M 0.38%
383,787
-4,032
-1% -$380K
OC icon
95
Owens Corning
OC
$12.2B
$34.2M 0.38%
425,530
+348
+0.1% +$30.3K
ZD icon
96
Ziff Davis
ZD
$2B
$34.1M 0.38%
496,812
-6,946
-1% -$470K
HAL icon
97
Halliburton
HAL
$28B
$33.9M 0.38%
721,590
-26,447
-4% -$1.31M
LHCG
98
DELISTED
LHC Group LLC
LHCG
$33.7M 0.37%
546,767
-13,886
-2% -$876K
DHR icon
99
Danaher
DHR
$147B
$33.5M 0.37%
386,285
-196,770
-34% -$17.2M
WNC icon
100
Wabash National
WNC
$510M
$33.4M 0.37%
1,605,882
-30,402
-2% -$686K
2 3
4
5 6

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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.