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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
CMI icon
201
Cummins
CMI
$87.4B
$17.4M 0.19%
107,430
-132,626
-55% -$22.8M
CMC icon
202
Commercial Metals
CMC
$8.1B
$17.4M 0.19%
+850,459
New +$20.6M
EG icon
203
Everest Group
EG
$14.2B
$16.9M 0.19%
65,666
+665
+1% +$160K
NPO icon
204
Enpro
NPO
$7.04B
$16.6M 0.19%
+215,141
New +$17.8M
FR icon
205
First Industrial Realty Trust
FR
$8.36B
$16.5M 0.18%
565,212
-23,007
-4% -$679K
POOL icon
206
Pool Corp
POOL
$7.27B
$16.5M 0.18%
112,859
+167
+0.1% +$23K
ALE
207
DELISTED
Allete
ALE
$16.4M 0.18%
226,965
-9,124
-4% -$644K
CMS icon
208
CMS Energy
CMS
$21.7B
$16.3M 0.18%
358,997
+1,697
+0.5% +$74.4K
CWH icon
209
Camping World
CWH
$635M
$16.2M 0.18%
502,967
-7,517
-1% -$305K
KR icon
210
Kroger
KR
$34.6B
$16.2M 0.18%
676,929
+101,139
+18% +$2.75M
MKTX icon
211
MarketAxess Holdings
MKTX
$5.72B
$16.1M 0.18%
74,173
-17,345
-19% -$3.57M
CACI icon
212
CACI
CACI
$14.3B
$16.1M 0.18%
106,224
-5,316
-5% -$777K
MSCC
213
DELISTED
Microsemi Corp
MSCC
$15.8M 0.18%
244,501
-274,815
-53% -$17M
MC icon
214
Moelis & Co
MC
$4.72B
$15.8M 0.18%
310,818
-7,476
-2% -$383K
HUBB icon
215
Hubbell
HUBB
$26.7B
$15.5M 0.17%
127,557
+366
+0.3% +$48.1K
ICUI icon
216
ICU Medical
ICUI
$4.56B
$15.4M 0.17%
61,069
-6,054
-9% -$1.42M
VRNT
217
DELISTED
Verint Systems
VRNT
$15.4M 0.17%
708,131
-29,822
-4% -$614K
LDL
218
DELISTED
Lydall, Inc.
LDL
$15.2M 0.17%
315,218
-1,243
-0.4% -$59.7K
EA
219
DELISTED
Electronic Arts
EA
$15M 0.17%
123,421
-5,993
-5% -$726K
COST icon
220
Costco
COST
$423B
$14.9M 0.17%
+78,849
New +$14.9M
PTC icon
221
PTC
PTC
$16.4B
$14.7M 0.16%
187,981
-147,124
-44% -$10.7M
FTI icon
222
TechnipFMC
FTI
$29.1B
$14.6M 0.16%
667,975
-38,325
-5% -$887K
LFUS icon
223
Littelfuse
LFUS
$11.6B
$13.7M 0.15%
65,706
-2,761
-4% -$579K
SAIA icon
224
Saia
SAIA
$9.49B
$13.7M 0.15%
182,005
-6,996
-4% -$520K
KEX icon
225
Kirby Corp
KEX
$7B
$13.6M 0.15%
177,329
-1,946
-1% -$146K
7 8
9
10 11

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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.