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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
NKTR icon
126
Nektar Therapeutics
NKTR
$2.25B
$25.9M 0.3%
73,430
+1,533
+2% +$345K
C icon
127
Citigroup
C
$227B
$25.6M 0.29%
428,574
-193,397
-31% -$11.4M
SKYW icon
128
Skywest
SKYW
$3.69B
$25.6M 0.29%
748,220
+16,828
+2% +$600K
TMO icon
129
Thermo Fisher Scientific
TMO
$235B
$25.5M 0.29%
166,095
-8,555
-5% -$1.31M
CIEN icon
130
Ciena
CIEN
$47B
$25.4M 0.29%
1,073,946
+59,149
+6% +$1.45M
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.3M 0.29%
429,805
+45,887
+12% +$2.7M
OC icon
132
Owens Corning
OC
$10.1B
$25.2M 0.29%
410,661
+25,810
+7% +$1.48M
FNSR
133
DELISTED
Finisar Corp
FNSR
$25.2M 0.29%
921,558
+12,928
+1% +$396K
TWX
134
DELISTED
Time Warner Inc
TWX
$25M 0.29%
255,547
+52,497
+26% +$5.08M
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$24.9M 0.29%
1,053,125
+38,567
+4% +$946K
PACW
136
DELISTED
PacWest Bancorp
PACW
$24.8M 0.28%
466,347
+28,326
+6% +$1.55M
LEA icon
137
Lear
LEA
$6.26B
$24.5M 0.28%
173,006
-9,387
-5% -$1.33M
ALGN icon
138
Align Technology
ALGN
$10.6B
$24.4M 0.28%
212,788
+14,250
+7% +$1.44M
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24M 0.27%
487,350
+3,605
+0.7% +$166K
BIG
140
DELISTED
Big Lots, Inc.
BIG
$23.9M 0.27%
491,685
-23,425
-5% -$1.18M
AVNT icon
141
Avient
AVNT
$3.76B
$23.7M 0.27%
696,450
+18,534
+3% +$621K
MMSI icon
142
Merit Medical Systems
MMSI
$5.14B
$23.7M 0.27%
821,254
+9,170
+1% +$257K
NVRI icon
143
Enviri
NVRI
$609M
$23.7M 0.27%
+1,861,376
New +$24.9M
AVA icon
144
Avista
AVA
$3.06B
$23.7M 0.27%
605,778
+8,920
+1% +$350K
CVLT icon
145
Commault Systems
CVLT
$5.81B
$23.6M 0.27%
465,192
+19,909
+4% +$1.02M
ADEA icon
146
Adeia
ADEA
$2.75B
$23.6M 0.27%
2,630,381
+127,212
+5% +$1.37M
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$23.5M 0.27%
+1,654,598
New +$23M
EA
148
DELISTED
Electronic Arts
EA
$23.4M 0.27%
261,634
-18,060
-6% -$1.54M
USCR
149
DELISTED
U S Concrete, Inc.
USCR
$23M 0.26%
355,550
+11,339
+3% +$733K
POR icon
150
Portland General Electric
POR
$5.61B
$22.8M 0.26%
513,803
+9,240
+2% +$407K
4 5
6
7 8

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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.