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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
ARMK icon
101
Aramark
ARMK
$14.6B
$33.1M 0.37%
1,160,167
+520
+0% +$15.9K
PLCE icon
102
Children's Place
PLCE
$58.3M
$33.1M 0.37%
244,539
-6,390
-3% -$929K
DVN icon
103
Devon Energy
DVN
$49.9B
$32.7M 0.36%
+1,029,343
New +$37.8M
SNBR
104
DELISTED
Sleep Number
SNBR
$32.6M 0.36%
928,230
-7,171
-0.8% -$262K
VAC icon
105
Marriott Vacations Worldwide
VAC
$3.89B
$32.6M 0.36%
244,746
-58,315
-19% -$8.24M
AMWD
106
DELISTED
American Woodmark
AMWD
$32.4M 0.36%
328,636
+1,489
+0.5% +$186K
EBAY icon
107
eBay
EBAY
$47.9B
$32.3M 0.36%
803,217
-40,340
-5% -$1.67M
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.47B
$32.3M 0.36%
2,256,982
+750,398
+50% +$10.3M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.37T
$32.1M 0.36%
618,540
-32,620
-5% -$1.81M
SCI icon
110
Service Corp International
SCI
$11.4B
$31.9M 0.36%
846,244
+2,787
+0.3% +$107K
MS icon
111
Morgan Stanley
MS
$338B
$31.8M 0.35%
589,808
-29,870
-5% -$1.65M
AEP icon
112
American Electric Power
AEP
$66.9B
$31.6M 0.35%
460,473
-19,709
-4% -$1.33M
WSO icon
113
Watsco Inc
WSO
$13.5B
$31.6M 0.35%
174,452
+349
+0.2% +$60.5K
RAMP icon
114
LiveRamp
RAMP
$2.3B
$31.5M 0.35%
1,386,135
-39,241
-3% -$1.12M
MOH icon
115
Molina Healthcare
MOH
$10.4B
$31.4M 0.35%
387,297
-297,315
-43% -$23.9M
QCOM icon
116
Qualcomm
QCOM
$170B
$31.2M 0.35%
563,928
-325,499
-37% -$20.7M
Y
117
DELISTED
Alleghany Corp
Y
$31.2M 0.35%
50,708
+48
+0.1% +$28.9K
AVNT icon
118
Avient
AVNT
$4.19B
$31M 0.35%
729,878
-13,650
-2% -$589K
ACHC icon
119
Acadia Healthcare
ACHC
$2.96B
$30.9M 0.34%
+788,740
New +$28.9M
KALU icon
120
Kaiser Aluminum
KALU
$3.06B
$30.7M 0.34%
304,202
-2,546
-0.8% -$273K
WFC icon
121
Wells Fargo
WFC
$265B
$30.6M 0.34%
584,301
-29,698
-5% -$1.76M
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
$30.4M 0.34%
784,621
-14,592
-2% -$544K
FNB icon
123
FNB Corp
FNB
$6.75B
$29.7M 0.33%
2,211,572
+7,470
+0.3% +$106K
ELME
124
Elme Communities
ELME
$144M
$29.7M 0.33%
1,088,878
-22,773
-2% -$622K
MKSI icon
125
MKS Inc
MKSI
$19.8B
$29.6M 0.33%
255,701
-3,386
-1% -$372K
3 4
5
6 7

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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.