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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
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$26.8M 0.3%
512,574
-3,678
-0.7% -$187K
PSB
152
DELISTED
PS Business Parks, Inc.
PSB
$26.2M 0.29%
231,627
-6,817
-3% -$785K
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.8M 0.29%
310,906
-2,134
-0.7% -$190K
DTE icon
154
DTE Energy
DTE
$28.5B
$25.7M 0.29%
289,500
-11,743
-4% -$1.03M
ITT icon
155
ITT
ITT
$18.9B
$24.5M 0.27%
499,719
+876
+0.2% +$46.3K
AMBA icon
156
Ambarella
AMBA
$3.6B
$24.4M 0.27%
498,696
-12,876
-3% -$668K
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.1M 0.27%
1,695,560
-48,035
-3% -$710K
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
$24M 0.27%
426,307
-1,895
-0.4% -$107K
USCR
159
DELISTED
U S Concrete, Inc.
USCR
$23.8M 0.26%
393,219
-5,104
-1% -$379K
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
$23.7M 0.26%
483,594
+77,472
+19% +$4.08M
HSY icon
161
Hershey
HSY
$36.7B
$23.5M 0.26%
237,661
-185,540
-44% -$19.2M
RVTY icon
162
Revvity
RVTY
$12.9B
$23.3M 0.26%
307,213
-58,985
-16% -$4.56M
LW icon
163
Lamb Weston
LW
$7.12B
$23M 0.26%
+394,820
New +$22.3M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.35T
$22.9M 0.26%
444,620
-22,480
-5% -$1.24M
POST icon
165
Post Holdings
POST
$3.45B
$22.9M 0.26%
462,159
-13,069
-3% -$661K
VNDA icon
166
Vanda Pharmaceuticals
VNDA
$304M
$22.8M 0.25%
1,352,576
-19,515
-1% -$327K
POR icon
167
Portland General Electric
POR
$5.66B
$22.6M 0.25%
556,998
-7,873
-1% -$323K
LAD icon
168
Lithia Motors
LAD
$8.35B
$22.3M 0.25%
221,933
-3,802
-2% -$430K
CC icon
169
Chemours
CC
$2.2B
$22.2M 0.25%
456,612
-70,108
-13% -$3.5M
R icon
170
Ryder
R
$9.98B
$22.2M 0.25%
305,029
-1,358
-0.4% -$109K
SHOO icon
171
Steven Madden
SHOO
$3.58B
$22.2M 0.25%
758,640
-9,209
-1% -$278K
CTSH icon
172
Cognizant
CTSH
$26.3B
$22.2M 0.25%
275,252
-12,746
-4% -$1.01M
AMT icon
173
American Tower
AMT
$78.8B
$22.1M 0.25%
152,162
-7,260
-5% -$1.02M
SONC
174
DELISTED
Sonic Corp
SONC
$22.1M 0.25%
875,675
-15,435
-2% -$393K
IMPV
175
DELISTED
Imperva, Inc.
IMPV
$21.7M 0.24%
502,092
-3,824
-0.8% -$172K
5 6
7
8 9

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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.