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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
THG icon
176
Hanover Insurance
THG
$7.86B
$21.6M 0.24%
183,453
-288
-0.2% -$32.4K
TIVO
177
DELISTED
Tivo Inc
TIVO
$21.4M 0.24%
1,577,428
-39,094
-2% -$558K
DEI icon
178
Douglas Emmett
DEI
$1.93B
$21.3M 0.24%
580,298
+1,335
+0.2% +$50K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$21M 0.23%
105,151
-6,530
-6% -$1.34M
AJRD
180
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.9M 0.23%
747,463
-13,163
-2% -$371K
BIG
181
DELISTED
Big Lots, Inc.
BIG
$20.8M 0.23%
477,648
-11,070
-2% -$606K
HPP
182
Hudson Pacific Properties
HPP
$740M
$20.7M 0.23%
91,083
-729
-0.8% -$162K
TSE
183
DELISTED
Trinseo
TSE
$20.5M 0.23%
276,278
-21,420
-7% -$1.69M
AMAT icon
184
Applied Materials
AMAT
$415B
$20.3M 0.23%
365,097
+113,112
+45% +$6.3M
LOGM
185
DELISTED
LogMein, Inc.
LOGM
$20.2M 0.22%
174,729
+1,754
+1% +$213K
WRK
186
DELISTED
WestRock Company
WRK
$20.2M 0.22%
314,052
-469,491
-60% -$31M
EEFT icon
187
Euronet Worldwide
EEFT
$2.65B
$19.8M 0.22%
251,096
-97
-0% -$8.54K
SNPS icon
188
Synopsys
SNPS
$78.8B
$19.4M 0.22%
232,505
-379
-0.2% -$33.3K
SPR
189
DELISTED
Spirit AeroSystems
SPR
$19.2M 0.21%
229,674
+8,661
+4% +$792K
WAL icon
190
Western Alliance Bancorporation
WAL
$8.78B
$19.2M 0.21%
330,728
-1,503
-0.5% -$89K
ROG icon
191
Rogers Corp
ROG
$2.29B
$19.2M 0.21%
160,555
-3,128
-2% -$476K
WWW icon
192
Wolverine World Wide
WWW
$1.55B
$19.1M 0.21%
660,844
-4,667
-0.7% -$144K
IRBT
193
DELISTED
iRobot
IRBT
$18.8M 0.21%
292,691
-2,262
-0.8% -$170K
PWR icon
194
Quanta Services
PWR
$99.4B
$18.4M 0.21%
537,078
-231,766
-30% -$8.41M
NUE icon
195
Nucor
NUE
$62.5B
$18.1M 0.2%
295,833
-9,461
-3% -$627K
JJSF icon
196
J&J Snack Foods
JJSF
$1.68B
$18.1M 0.2%
132,328
-3,225
-2% -$453K
FL
197
DELISTED
Foot Locker
FL
$18M 0.2%
395,311
+104,666
+36% +$4.87M
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.8M 0.2%
225,284
-73,634
-25% -$5.81M
STLD icon
199
Steel Dynamics
STLD
$38.5B
$17.7M 0.2%
401,034
+3,891
+1% +$179K
TIF
200
DELISTED
Tiffany & Co.
TIF
$17.6M 0.2%
179,946
-10,997
-6% -$1.14M
6 7
8
9 10

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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.