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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
TTWO icon
126
Take-Two Interactive
TTWO
$40.5B
$30.4M 0.32%
276,829
-298
-0.1% -$32.5K
Y
127
DELISTED
Alleghany Corp
Y
$30.2M 0.32%
50,660
-445
-0.9% -$254K
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
$30.2M 0.32%
516,252
-11,771
-2% -$668K
VRE
129
DELISTED
Veris Residential
VRE
$30.1M 0.32%
1,397,119
-53,902
-4% -$1.22M
PWR icon
130
Quanta Services
PWR
$92.8B
$30.1M 0.32%
768,844
-254,646
-25% -$9.55M
AMBA icon
131
Ambarella
AMBA
$2.9B
$30.1M 0.32%
511,572
-11,445
-2% -$636K
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
$29.8M 0.31%
238,444
-9,652
-4% -$1.28M
WSO icon
133
Watsco Inc
WSO
$12.6B
$29.6M 0.31%
174,103
+1,005
+0.6% +$166K
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.5M 0.31%
675,684
+40,428
+6% +$1.89M
PACW
135
DELISTED
PacWest Bancorp
PACW
$29.3M 0.31%
580,696
+10,387
+2% +$496K
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$28.5M 0.3%
+313,040
New +$26M
MMSI icon
137
Merit Medical Systems
MMSI
$5.12B
$28.3M 0.3%
654,960
-56,361
-8% -$2.36M
DTE icon
138
DTE Energy
DTE
$27.2B
$28.1M 0.3%
301,243
-5,115
-2% -$486K
CRL icon
139
Charles River Laboratories
CRL
$13B
$27.9M 0.29%
254,861
-64,919
-20% -$7.06M
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
$27.7M 0.29%
799,213
+297,280
+59% +$9.96M
COO icon
141
Cooper Companies
COO
$10.2B
$27.7M 0.29%
508,368
+1,924
+0.4% +$113K
EWBC icon
142
East-West Bancorp
EWBC
$17.8B
$27.7M 0.29%
454,935
-3,912
-0.9% -$233K
BIG
143
DELISTED
Big Lots, Inc.
BIG
$27.4M 0.29%
488,718
-14,690
-3% -$797K
AIR icon
144
AAR Corp
AIR
$4.73B
$27M 0.28%
687,047
-15,671
-2% -$631K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$26.9M 0.28%
1,294,585
-5,167
-0.4% -$107K
GPK icon
146
Graphic Packaging
GPK
$2.87B
$26.9M 0.28%
1,740,236
+5,139
+0.3% +$77.4K
MSCC
147
DELISTED
Microsemi Corp
MSCC
$26.8M 0.28%
519,316
+6,842
+1% +$360K
RVTY icon
148
Revvity
RVTY
$15.2B
$26.8M 0.28%
366,198
-5,319
-1% -$382K
ITT icon
149
ITT
ITT
$17.9B
$26.6M 0.28%
498,843
+7,067
+1% +$355K
ROG icon
150
Rogers Corp
ROG
$2.36B
$26.5M 0.28%
163,683
-3,343
-2% -$504K
4 5
6
7 8

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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.