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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 16.95%
2 Industrials 13.52%
3 Healthcare 12.87%
4 Technology 12.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$158M 1.82%
1,803,952
+211,906
+13% +$18.7M
BAC icon
2
Bank of America
BAC
$429B
$139M 1.59%
5,880,642
+763,835
+15% +$18.1M
T icon
3
AT&T
T
$164B
$131M 1.51%
4,184,738
+492,155
+13% +$15.5M
AAPL icon
4
Apple
AAPL
$4.97T
$119M 1.36%
3,308,936
-29,364
-0.9% -$967K
MSFT icon
5
Microsoft
MSFT
$2.9T
$102M 1.17%
1,553,439
+234,284
+18% +$15M
DD icon
6
DuPont de Nemours
DD
$18.6B
$93M 1.07%
578,213
+125,203
+28% +$19.4M
HBAN icon
7
Huntington Bancshares
HBAN
$34B
$84.9M 0.97%
6,339,396
+534,180
+9% +$7.3M
CVX icon
8
Chevron
CVX
$382B
$83.8M 0.96%
780,376
+115,390
+17% +$12.9M
UNH icon
9
UnitedHealth
UNH
$382B
$83.6M 0.96%
509,460
+70,532
+16% +$11.6M
CB icon
10
Chubb
CB
$140B
$82.3M 0.94%
603,675
+78,329
+15% +$10.5M
PFE icon
11
Pfizer
PFE
$143B
$81.3M 0.93%
2,504,681
-93,264
-4% -$2.94M
PEP icon
12
PepsiCo
PEP
$196B
$81.3M 0.93%
726,749
+58,768
+9% +$6.31M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$81.2M 0.93%
2,159,594
+143,766
+7% +$5.34M
CSCO icon
14
Cisco
CSCO
$443B
$78.5M 0.9%
2,322,774
+233,242
+11% +$7.56M
PG icon
15
Procter & Gamble
PG
$340B
$76.5M 0.88%
851,470
+98,422
+13% +$8.73M
PH icon
16
Parker-Hannifin
PH
$120B
$75.3M 0.86%
469,943
+56,245
+14% +$8.54M
LLY icon
17
Eli Lilly
LLY
$1.08T
$74.3M 0.85%
883,359
+35,136
+4% +$2.81M
EOG icon
18
EOG Resources
EOG
$77.7B
$69.3M 0.79%
710,219
+735
+0.1% +$73.3K
XOM icon
19
ExxonMobil
XOM
$650B
$68.7M 0.79%
837,092
+115,049
+16% +$9.61M
STT icon
20
State Street
STT
$48.4B
$68.2M 0.78%
856,327
+91,045
+12% +$7.22M
NOC icon
21
Northrop Grumman
NOC
$76B
$68.1M 0.78%
286,484
+8,219
+3% +$1.95M
VZ icon
22
Verizon
VZ
$197B
$66.1M 0.76%
1,355,087
-80,926
-6% -$4.06M
WM icon
23
Waste Management
WM
$95B
$65.9M 0.76%
904,181
-69,425
-7% -$4.95M
QCOM icon
24
Qualcomm
QCOM
$164B
$65M 0.75%
1,134,136
+110,752
+11% +$6.43M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$64M 0.73%
1,156,825
-61,789
-5% -$3.54M
1
2 3 4 5

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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 17% of assets, up from 17% 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.