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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
WNC icon
101
Wabash National
WNC
$504M
$35.5M 0.37%
1,636,284
-154,369
-9% -$3.22M
TXRH icon
102
Texas Roadhouse
TXRH
$11.6B
$35.4M 0.37%
671,659
-13,542
-2% -$685K
AEP icon
103
American Electric Power
AEP
$66.1B
$35.3M 0.37%
480,182
-5,515
-1% -$412K
SNBR
104
DELISTED
Sleep Number
SNBR
$35.2M 0.37%
+935,401
New +$31.9M
ELME
105
Elme Communities
ELME
$148M
$34.6M 0.37%
1,111,651
-28,431
-2% -$923K
AMP icon
106
Ameriprise Financial
AMP
$49B
$34.5M 0.36%
203,828
-59,019
-22% -$9.46M
LHCG
107
DELISTED
LHC Group LLC
LHCG
$34.3M 0.36%
560,653
-14,500
-3% -$959K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.24T
$34.3M 0.36%
651,160
-46,700
-7% -$2.41M
SLAB icon
109
Silicon Laboratories
SLAB
$7.32B
$34.2M 0.36%
387,819
-12,493
-3% -$1.12M
SBGI icon
110
Sinclair Inc
SBGI
$1.02B
$33.6M 0.35%
888,660
-35,724
-4% -$1.18M
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.5M 0.35%
525,250
-13,190
-2% -$758K
USCR
112
DELISTED
U S Concrete, Inc.
USCR
$33.3M 0.35%
398,323
-3,189
-0.8% -$251K
NTGR icon
113
NETGEAR
NTGR
$590M
$33.2M 0.35%
565,939
-14,511
-2% -$743K
ZD icon
114
Ziff Davis
ZD
$1.96B
$32.9M 0.35%
503,758
-30,295
-6% -$1.97M
KALU icon
115
Kaiser Aluminum
KALU
$2.46B
$32.8M 0.35%
306,748
-2,691
-0.9% -$269K
MS icon
116
Morgan Stanley
MS
$323B
$32.5M 0.34%
619,678
-7,145
-1% -$361K
AVNT icon
117
Avient
AVNT
$3.75B
$32.3M 0.34%
743,528
-23,984
-3% -$1.05M
GNRC icon
118
Generac Holdings
GNRC
$10.5B
$32.1M 0.34%
647,313
-18,954
-3% -$942K
EBAY icon
119
eBay
EBAY
$47.9B
$31.8M 0.34%
+843,557
New +$31.3M
MTOR
120
DELISTED
MERITOR, Inc.
MTOR
$31.8M 0.34%
1,353,656
-104,529
-7% -$2.62M
SCI icon
121
Service Corp International
SCI
$10.9B
$31.5M 0.33%
843,457
+9,365
+1% +$335K
BLMN icon
122
Bloomin' Brands
BLMN
$744M
$31.2M 0.33%
1,462,732
-46,791
-3% -$897K
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$30.8M 0.32%
2,215,709
-56,094
-2% -$778K
BKH icon
124
Black Hills Corp
BKH
$5.35B
$30.5M 0.32%
508,160
-9,379
-2% -$581K
FNB icon
125
FNB Corp
FNB
$6.53B
$30.5M 0.32%
2,204,102
+23,587
+1% +$324K
3 4
5
6 7

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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.