We are live on ! Find out more
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
EWBC icon
176
East-West Bancorp
EWBC
$17.7B
$19.8M 0.23%
384,196
+106,454
+38% +$5.59M
MET icon
177
MetLife
MET
$62.1B
$19.7M 0.23%
419,144
+84,144
+25% +$4.01M
LDL
178
DELISTED
Lydall, Inc.
LDL
$19.6M 0.22%
365,778
+6,636
+2% +$377K
RJF icon
179
Raymond James Financial
RJF
$32.5B
$19.4M 0.22%
381,191
+23,847
+7% +$1.21M
TT icon
180
Trane Technologies
TT
$92.6B
$19.3M 0.22%
237,831
-13,826
-5% -$1.1M
RVTY icon
181
Revvity
RVTY
$15.4B
$19.1M 0.22%
328,266
+17,173
+6% +$936K
LAD icon
182
Lithia Motors
LAD
$7.72B
$19M 0.22%
222,263
+5,744
+3% +$557K
TIVO
183
DELISTED
Tivo Inc
TIVO
$19M 0.22%
1,015,086
+38,199
+4% +$731K
CAKE icon
184
Cheesecake Factory
CAKE
$4.85B
$18.9M 0.22%
298,658
-28,977
-9% -$1.76M
DEI icon
185
Douglas Emmett
DEI
$1.75B
$18.8M 0.22%
489,227
+18,190
+4% +$698K
SHOO icon
186
Steven Madden
SHOO
$3B
$18.7M 0.21%
727,812
+3,750
+0.5% +$91.2K
BIIB icon
187
Biogen
BIIB
$32B
$18.7M 0.21%
68,373
-1,542
-2% -$436K
GPK icon
188
Graphic Packaging
GPK
$2.87B
$18.5M 0.21%
1,438,442
+62,861
+5% +$817K
FL
189
DELISTED
Foot Locker
FL
$18.4M 0.21%
246,041
+236,960
+2,609% +$17.1M
ICUI icon
190
ICU Medical
ICUI
$3.91B
$18.3M 0.21%
119,935
-2,395
-2% -$350K
CMS icon
191
CMS Energy
CMS
$20.7B
$18.3M 0.21%
409,253
+15,039
+4% +$651K
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
$18.3M 0.21%
379,563
+32,347
+9% +$1.52M
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18M 0.21%
375,915
+13,971
+4% +$748K
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M 0.21%
1,211,692
+11,189
+0.9% +$181K
AEO icon
195
American Eagle Outfitters
AEO
$2.48B
$17.9M 0.2%
1,273,841
+45,365
+4% +$674K
AR icon
196
Antero Resources
AR
$12B
$17.7M 0.2%
777,492
-930,742
-54% -$22.8M
JJSF icon
197
J&J Snack Foods
JJSF
$1.51B
$17.7M 0.2%
130,685
+814
+0.6% +$107K
EEFT icon
198
Euronet Worldwide
EEFT
$2.67B
$17.6M 0.2%
206,118
+6,341
+3% +$498K
WEB
199
DELISTED
Web.com Group, Inc.
WEB
$17.5M 0.2%
906,187
+39,544
+5% +$780K
PTC icon
200
PTC
PTC
$14.9B
$17.3M 0.2%
329,397
+17,149
+5% +$907K
6 7
8
9 10

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.