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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
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.5M 0.33%
145,524
-121,600
-46% -$21.5M
GNRC icon
127
Generac Holdings
GNRC
$12.2B
$29.4M 0.33%
639,505
-7,808
-1% -$371K
COO icon
128
Cooper Companies
COO
$14.9B
$29.2M 0.33%
510,660
+2,292
+0.5% +$134K
CIEN icon
129
Ciena
CIEN
$54.9B
$29.1M 0.32%
1,125,325
-16,866
-1% -$397K
PFGC icon
130
Performance Food Group
PFGC
$17.9B
$29.1M 0.32%
974,512
+309,884
+47% +$9.93M
MMSI icon
131
Merit Medical Systems
MMSI
$5.36B
$29M 0.32%
640,486
-14,474
-2% -$655K
AMP icon
132
Ameriprise Financial
AMP
$49.2B
$29M 0.32%
196,160
-7,668
-4% -$1.25M
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
$29M 0.32%
1,409,969
+56,313
+4% +$1.36M
PACW
134
DELISTED
PacWest Bancorp
PACW
$28.7M 0.32%
580,372
-324
-0.1% -$16.9K
ALL icon
135
Allstate
ALL
$68.2B
$28.7M 0.32%
302,629
-186,755
-38% -$18.1M
VG
136
DELISTED
Vonage Holdings Corporation
VG
$28.6M 0.32%
2,685,282
+533,339
+25% +$5.69M
TWNK
137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28.6M 0.32%
+1,930,685
New +$27M
EWBC icon
138
East-West Bancorp
EWBC
$18.1B
$28.5M 0.32%
456,126
+1,191
+0.3% +$78.1K
CAT icon
139
Caterpillar
CAT
$385B
$28.5M 0.32%
+193,202
New +$30.5M
AIR icon
140
AAR Corp
AIR
$5.74B
$28.3M 0.32%
642,412
-44,635
-6% -$1.85M
CVLT icon
141
Commault Systems
CVLT
$5.78B
$28.2M 0.31%
492,448
-9,410
-2% -$507K
SBGI icon
142
Sinclair Inc
SBGI
$995M
$27.4M 0.3%
875,220
-13,440
-2% -$478K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$27.4M 0.3%
1,279,379
-15,206
-1% -$332K
CRL icon
144
Charles River Laboratories
CRL
$13.2B
$27.3M 0.3%
255,971
+1,110
+0.4% +$120K
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.3M 0.3%
514,511
-10,739
-2% -$618K
TTWO icon
146
Take-Two Interactive
TTWO
$47.4B
$27.2M 0.3%
277,806
+977
+0.4% +$109K
BKH icon
147
Black Hills Corp
BKH
$5.62B
$27M 0.3%
497,639
-10,521
-2% -$563K
AMED
148
DELISTED
Amedisys
AMED
$26.9M 0.3%
445,984
-6,542
-1% -$373K
GPK icon
149
Graphic Packaging
GPK
$3.53B
$26.9M 0.3%
1,749,490
+9,254
+0.5% +$144K
CPRI icon
150
Capri Holdings
CPRI
$1.75B
$26.8M 0.3%
431,068
+106,867
+33% +$6.8M
4 5
6
7 8

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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.