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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
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.17B
$29.9M 0.34%
+1,075,956
New +$27.9M
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$29.6M 0.34%
965,718
+15,640
+2% +$442K
MTZ icon
103
MasTec
MTZ
$18.3B
$29.6M 0.34%
739,363
+76,818
+12% +$2.94M
MOH icon
104
Molina Healthcare
MOH
$11.2B
$29.4M 0.34%
644,329
+44,024
+7% +$2.3M
POST icon
105
Post Holdings
POST
$3.63B
$29.2M 0.33%
509,707
-109,873
-18% -$6.05M
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$29M 0.33%
297,830
+138,510
+87% +$13.8M
MCD icon
107
McDonald's
MCD
$182B
$28.1M 0.32%
216,440
-14,163
-6% -$1.78M
KRA
108
DELISTED
Kraton Corporation
KRA
$28M 0.32%
906,906
+117,903
+15% +$3.29M
PLCE icon
109
Children's Place
PLCE
$54M
$28M 0.32%
233,470
-415
-0.2% -$43.7K
INTC icon
110
Intel
INTC
$514B
$28M 0.32%
776,047
-1,684,052
-68% -$60.9M
LHCG
111
DELISTED
LHC Group LLC
LHCG
$27.8M 0.32%
516,316
+10,310
+2% +$501K
BKH icon
112
Black Hills Corp
BKH
$5.44B
$27.6M 0.32%
414,570
+11,715
+3% +$741K
Y
113
DELISTED
Alleghany Corp
Y
$27.5M 0.31%
44,669
+2,228
+5% +$1.39M
TXRH icon
114
Texas Roadhouse
TXRH
$11.9B
$27.3M 0.31%
612,023
+8,091
+1% +$364K
ZION icon
115
Zions Bancorporation
ZION
$10B
$27M 0.31%
643,204
+34,936
+6% +$1.52M
BLMN icon
116
Bloomin' Brands
BLMN
$744M
$27M 0.31%
1,368,370
+47,005
+4% +$837K
MS icon
117
Morgan Stanley
MS
$324B
$26.9M 0.31%
+628,385
New +$27.9M
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
$26.9M 0.31%
234,475
-632
-0.3% -$72.7K
NTGR icon
119
NETGEAR
NTGR
$604M
$26.6M 0.3%
535,844
+22,281
+4% +$1.22M
SLAB icon
120
Silicon Laboratories
SLAB
$7.35B
$26.4M 0.3%
359,085
+14,308
+4% +$1M
LYB icon
121
LyondellBasell Industries
LYB
$20.3B
$26.3M 0.3%
288,607
-5,939
-2% -$542K
SNPS icon
122
Synopsys
SNPS
$73.1B
$26.1M 0.3%
362,472
+15,867
+5% +$1.06M
KR icon
123
Kroger
KR
$36.3B
$26.1M 0.3%
886,503
+232,572
+36% +$7.43M
BBT
124
Beacon Financial Corp
BBT
$2.63B
$26.1M 0.3%
722,940
+10,640
+1% +$376K
TFX icon
125
Teleflex
TFX
$5.52B
$26.1M 0.3%
134,463
+55,419
+70% +$9.98M
3 4
5
6 7

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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.