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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
CC icon
151
Chemours
CC
$2.22B
$26.4M 0.28%
526,720
-77,387
-13% -$4.05M
CVLT icon
152
Commault Systems
CVLT
$5.75B
$26.3M 0.28%
501,858
-12,869
-3% -$712K
KN icon
153
Knowles
KN
$2.97B
$26.2M 0.28%
1,789,564
-51,406
-3% -$803K
VTLE
154
DELISTED
Vital Energy
VTLE
$26.2M 0.28%
123,441
-1,851
-1% -$406K
R icon
155
Ryder
R
$9.25B
$25.8M 0.27%
306,387
+1,089
+0.4% +$89K
POR icon
156
Portland General Electric
POR
$5.63B
$25.7M 0.27%
564,871
-8,007
-1% -$379K
LAD icon
157
Lithia Motors
LAD
$7.75B
$25.6M 0.27%
225,735
-9,962
-4% -$1.16M
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.5M 0.27%
1,743,595
-63,534
-4% -$892K
TIVO
159
DELISTED
Tivo Inc
TIVO
$25.2M 0.27%
1,616,522
+437,806
+37% +$7.58M
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
$25.2M 0.27%
428,202
-2,320
-0.5% -$137K
AMGN icon
161
Amgen
AMGN
$204B
$25.1M 0.27%
144,617
-1,665
-1% -$295K
POST icon
162
Post Holdings
POST
$3.51B
$24.6M 0.26%
475,228
-21,317
-4% -$1.13M
SONC
163
DELISTED
Sonic Corp
SONC
$24.5M 0.26%
891,110
-38,453
-4% -$991K
MKSI icon
164
MKS Inc
MKSI
$15.8B
$24.5M 0.26%
259,087
-2,348
-0.9% -$234K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.17T
$24.4M 0.26%
467,100
-36,480
-7% -$1.86M
DE icon
166
Deere & Co
DE
$185B
$24.2M 0.26%
154,663
+152,424
+6,808% +$21.3M
CIEN icon
167
Ciena
CIEN
$46.9B
$23.9M 0.25%
1,142,191
-35,195
-3% -$746K
SHOO icon
168
Steven Madden
SHOO
$3.05B
$23.9M 0.25%
767,849
-24,286
-3% -$681K
AMED
169
DELISTED
Amedisys
AMED
$23.9M 0.25%
452,526
-16,201
-3% -$854K
DEI icon
170
Douglas Emmett
DEI
$1.76B
$23.8M 0.25%
578,963
-3,195
-0.5% -$129K
AJRD
171
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.7M 0.25%
760,626
-167,829
-18% -$5.32M
AVGO icon
172
Broadcom
AVGO
$1.64T
$23.6M 0.25%
920,300
-1,077,130
-54% -$28M
CWH icon
173
Camping World
CWH
$378M
$22.8M 0.24%
+510,484
New +$22.2M
AMT icon
174
American Tower
AMT
$82.2B
$22.7M 0.24%
+159,422
New +$22.8M
IRBT
175
DELISTED
iRobot
IRBT
$22.6M 0.24%
294,953
+992
+0.3% +$71.4K
5 6
7
8 9

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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.