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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 0.23%
111,681
-1,077
-1% -$205K
HPP
177
Hudson Pacific Properties
HPP
$634M
$22M 0.23%
91,812
-18,290
-17% -$4.4M
PFGC icon
178
Performance Food Group
PFGC
$14.2B
$22M 0.23%
+664,628
New +$19.5M
VG
179
DELISTED
Vonage Holdings Corporation
VG
$21.9M 0.23%
+2,151,943
New +$19.7M
WEB
180
DELISTED
Web.com Group, Inc.
WEB
$21.8M 0.23%
999,818
-13,977
-1% -$327K
TSE
181
DELISTED
Trinseo
TSE
$21.6M 0.23%
+297,698
New +$21.2M
WWW icon
182
Wolverine World Wide
WWW
$1.57B
$21.2M 0.22%
665,511
-12,035
-2% -$347K
EEFT icon
183
Euronet Worldwide
EEFT
$2.66B
$21.2M 0.22%
251,193
+2,216
+0.9% +$205K
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
$20.9M 0.22%
406,122
-8,025
-2% -$380K
VNDA icon
185
Vanda Pharmaceuticals
VNDA
$303M
$20.9M 0.22%
1,372,091
+59,757
+5% +$887K
JJSF icon
186
J&J Snack Foods
JJSF
$1.51B
$20.6M 0.22%
135,553
-4,563
-3% -$640K
DIS icon
187
Walt Disney
DIS
$186B
$20.5M 0.22%
191,040
-188,016
-50% -$19.4M
CTSH icon
188
Cognizant
CTSH
$28.8B
$20.5M 0.22%
287,998
+115,146
+67% +$8.41M
CPRI icon
189
Capri Holdings
CPRI
$1.62B
$20.4M 0.22%
+324,201
New +$17.8M
PTC icon
190
PTC
PTC
$14.8B
$20.4M 0.21%
335,105
+688
+0.2% +$42.7K
IMPV
191
DELISTED
Imperva, Inc.
IMPV
$20.1M 0.21%
+505,916
New +$21.1M
MCD icon
192
McDonald's
MCD
$181B
$20M 0.21%
116,068
-63,584
-35% -$10.7M
THG icon
193
Hanover Insurance
THG
$8.06B
$19.9M 0.21%
183,741
-201
-0.1% -$20.7K
SNPS icon
194
Synopsys
SNPS
$70.9B
$19.9M 0.21%
232,884
-78,033
-25% -$6.75M
TIF
195
DELISTED
Tiffany & Co.
TIF
$19.8M 0.21%
190,943
-12,612
-6% -$1.2M
LOGM
196
DELISTED
LogMein, Inc.
LOGM
$19.8M 0.21%
172,975
+894
+0.5% +$105K
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.8M 0.21%
298,918
+1,588
+0.5% +$105K
NUE icon
198
Nucor
NUE
$58.6B
$19.4M 0.2%
305,294
-4,203
-1% -$246K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.2%
+221,013
New +$18.1M
ZWS icon
200
Zurn Elkay Water Solutions
ZWS
$7.6B
$18.9M 0.2%
+1,506,584
New +$18.2M
6 7
8
9 10

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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.