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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
+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
CUDA
201
DELISTED
Barracuda Networks, Inc.
CUDA
$17.3M 0.2%
+746,674
New +$17.5M
HIW icon
202
Highwoods Properties
HIW
$3.38B
$17.2M 0.2%
350,433
+15,313
+5% +$779K
ITT icon
203
ITT
ITT
$17.7B
$16.8M 0.19%
409,160
+14,769
+4% +$607K
IRBT
204
DELISTED
iRobot
IRBT
$16.4M 0.19%
+247,571
New +$14.6M
ALE
205
DELISTED
Allete
ALE
$16.2M 0.19%
238,638
-4,048
-2% -$265K
V icon
206
Visa
V
$700B
$15.9M 0.18%
+178,481
New +$15.4M
DKS icon
207
Dick's Sporting Goods
DKS
$11.2B
$15.6M 0.18%
321,563
+14,908
+5% +$755K
SCI icon
208
Service Corp International
SCI
$11.1B
$15.5M 0.18%
502,788
+23,592
+5% +$710K
WWW icon
209
Wolverine World Wide
WWW
$1.56B
$15.1M 0.17%
603,530
+5,735
+1% +$138K
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$14.8M 0.17%
985,334
+37,307
+4% +$531K
THG icon
211
Hanover Insurance
THG
$8.07B
$14.1M 0.16%
156,214
+3,461
+2% +$306K
MKTX icon
212
MarketAxess Holdings
MKTX
$5.74B
$13.9M 0.16%
74,216
+5,188
+8% +$940K
PAG icon
213
Penske Automotive Group
PAG
$14.2B
$13.8M 0.16%
+294,374
New +$15M
FMBI
214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.8M 0.16%
+581,388
New +$14.1M
WSFS icon
215
WSFS Financial
WSFS
$4.12B
$13.7M 0.16%
297,653
+121,365
+69% +$5.51M
WAL icon
216
Western Alliance Bancorporation
WAL
$8.64B
$13.6M 0.16%
276,921
-16,388
-6% -$821K
MTX icon
217
Minerals Technologies
MTX
$2.11B
$13.4M 0.15%
174,856
-3,861
-2% -$299K
CATY icon
218
Cathay General Bancorp
CATY
$4.17B
$13.4M 0.15%
355,227
+45,299
+15% +$1.72M
FRME icon
219
First Merchants
FRME
$2.62B
$13.2M 0.15%
336,951
+10,768
+3% +$420K
UCB
220
United Community Banks
UCB
$4.26B
$13.2M 0.15%
475,057
-5,050
-1% -$144K
CPRI icon
221
Capri Holdings
CPRI
$1.62B
$12.7M 0.15%
333,852
-8,059
-2% -$317K
BRX icon
222
Brixmor Property Group
BRX
$8.73B
$12.5M 0.14%
582,985
+21,185
+4% +$493K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.3B
$12.2M 0.14%
288,397
-1,652
-0.6% -$70.1K
UFPI icon
224
UFP Industries
UFPI
$4.48B
$12.2M 0.14%
370,593
+29,007
+8% +$969K
LFUS icon
225
Littelfuse
LFUS
$10B
$12.2M 0.14%
76,081
-1,849
-2% -$293K
7 8
9
10 11

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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.