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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
ABT icon
151
Abbott
ABT
$176B
$22.7M 0.26%
512,093
+42,003
+9% +$1.82M
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$22.7M 0.26%
363,493
+9,650
+3% +$678K
KALU icon
153
Kaiser Aluminum
KALU
$2.43B
$22.4M 0.26%
280,436
+8,591
+3% +$682K
GNRC icon
154
Generac Holdings
GNRC
$10.3B
$22.2M 0.25%
595,919
+23,974
+4% +$947K
MSTR icon
155
Strategy Inc
MSTR
$52.7B
$22.1M 0.25%
1,177,890
+41,600
+4% +$806K
COO icon
156
Cooper Companies
COO
$10.2B
$21.9M 0.25%
438,916
+17,652
+4% +$839K
AMED
157
DELISTED
Amedisys
AMED
$21.8M 0.25%
426,471
+15,150
+4% +$723K
AMC icon
158
AMC Entertainment Holdings
AMC
$2.21B
$21.7M 0.25%
68,992
+48,536
+237% +$15.5M
DHI icon
159
D.R. Horton
DHI
$39B
$21.7M 0.25%
650,686
+24,485
+4% +$759K
RTN
160
DELISTED
Raytheon Company
RTN
$21.6M 0.25%
141,423
+30,925
+28% +$4.65M
AIR icon
161
AAR Corp
AIR
$4.67B
$21.4M 0.25%
637,436
+14,564
+2% +$484K
INGR icon
162
Ingredion
INGR
$6.23B
$21.4M 0.25%
177,446
-10,019
-5% -$1.23M
SONC
163
DELISTED
Sonic Corp
SONC
$21.3M 0.24%
841,009
+8,378
+1% +$211K
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.1M 0.24%
460,860
+20,594
+5% +$1.02M
PRU icon
165
Prudential Financial
PRU
$40.9B
$20.8M 0.24%
194,927
-67,491
-26% -$7.28M
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.7M 0.24%
955,768
-33,873
-3% -$670K
FLR icon
167
Fluor
FLR
$7.2B
$20.6M 0.24%
391,630
+118,853
+44% +$6.48M
WSO icon
168
Watsco Inc
WSO
$12.6B
$20.6M 0.24%
143,693
+6,891
+5% +$1.03M
R icon
169
Ryder
R
$9.26B
$20.5M 0.24%
272,354
+17,467
+7% +$1.32M
MAA icon
170
Mid-America Apartment Communities
MAA
$14.5B
$20.3M 0.23%
199,699
+7,192
+4% +$711K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$20.3M 0.23%
1,144,647
-404,273
-26% -$7.43M
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.2M 0.23%
432,242
+26,431
+7% +$1.3M
TBI
173
Trueblue
TBI
$276M
$20M 0.23%
730,832
+12,146
+2% +$310K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 0.23%
119,820
+36,723
+44% +$6.14M
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$673M
$19.9M 0.23%
1,393,535
+154,157
+12% +$2.11M
5 6
7
8 9

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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.