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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
WAL icon
201
Western Alliance Bancorporation
WAL
$8.65B
$18.8M 0.2%
332,231
+1,356
+0.4% +$75.5K
FR icon
202
First Industrial Realty Trust
FR
$8.09B
$18.5M 0.2%
588,219
-41,741
-7% -$1.32M
MKTX icon
203
MarketAxess Holdings
MKTX
$5.74B
$18.5M 0.19%
91,518
+750
+0.8% +$142K
IRWD icon
204
Ironwood Pharmaceuticals
IRWD
$679M
$18.4M 0.19%
1,465,316
-45,656
-3% -$596K
AVA icon
205
Avista
AVA
$3.04B
$17.8M 0.19%
345,782
-32,625
-9% -$1.69M
ALE
206
DELISTED
Allete
ALE
$17.6M 0.19%
236,089
-18,082
-7% -$1.41M
HUBB icon
207
Hubbell
HUBB
$23.1B
$17.2M 0.18%
+127,191
New +$15.9M
STLD icon
208
Steel Dynamics
STLD
$34B
$17.1M 0.18%
397,143
+5,307
+1% +$204K
CMS icon
209
CMS Energy
CMS
$20.7B
$16.9M 0.18%
357,300
+2,066
+0.6% +$100K
FTI icon
210
TechnipFMC
FTI
$29.2B
$16.5M 0.17%
706,300
+216,477
+44% +$4.48M
LDL
211
DELISTED
Lydall, Inc.
LDL
$16.1M 0.17%
316,461
-3,128
-1% -$171K
KR icon
212
Kroger
KR
$36.8B
$15.8M 0.17%
+575,790
New +$13.4M
VRNT
213
DELISTED
Verint Systems
VRNT
$15.7M 0.17%
737,953
-21,858
-3% -$470K
MC icon
214
Moelis & Co
MC
$4.52B
$15.4M 0.16%
318,294
-16,928
-5% -$765K
IVR icon
215
Invesco Mortgage Capital
IVR
$714M
$14.9M 0.16%
83,626
+17,417
+26% +$3.08M
AAMI
216
Acadian Asset Management
AAMI
$3.06B
$14.8M 0.16%
+883,440
New +$14M
CACI icon
217
CACI
CACI
$14B
$14.8M 0.16%
111,540
-7,292
-6% -$984K
POOL icon
218
Pool Corp
POOL
$6.09B
$14.6M 0.15%
112,692
-295
-0.3% -$35.8K
ICUI icon
219
ICU Medical
ICUI
$3.91B
$14.5M 0.15%
67,123
-6,324
-9% -$1.28M
ADEA icon
220
Adeia
ADEA
$2.73B
$14.5M 0.15%
2,240,841
-551,505
-20% -$3.24M
EG icon
221
Everest Group
EG
$14.5B
$14.4M 0.15%
65,001
+3,356
+5% +$757K
NFX
222
DELISTED
Newfield Exploration
NFX
$14.3M 0.15%
453,099
+426,765
+1,621% +$12.9M
IONS icon
223
Ionis Pharmaceuticals
IONS
$8B
$14.2M 0.15%
283,177
+2,109
+0.8% +$116K
MAA icon
224
Mid-America Apartment Communities
MAA
$14.5B
$14.1M 0.15%
140,425
-4,672
-3% -$485K
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
$14M 0.15%
855,820
-13,711
-2% -$265K
7 8
9
10 11

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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.