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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
+6.25%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$228M
Cap. Flow
-$193M
Cap. Flow %
-2.12%
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$51.3M
2
HON icon
Honeywell
HON
+$44.7M
3
GILD icon
Gilead Sciences
GILD
+$38M
4
ELME
Elme Communities
ELME
+$37.1M
5
AGN
Allergan plc
AGN
+$36.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$46.2M
2
AMGN icon
Amgen
AMGN
+$28.3M
3
FL
Foot Locker
FL
+$27.3M
4
DF
Dean Foods Company
DF
+$26.9M
5
SNBR
Sleep Number
SNBR
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 15.39%
3 Healthcare 14.19%
4 Technology 13.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$8.73B
$12.8M 0.14%
681,424
+67,841
+11% +$1.29M
TBI
227
Trueblue
TBI
$278M
$12.6M 0.14%
560,298
-199,279
-26% -$4.51M
CTSH icon
228
Cognizant
CTSH
$29B
$12.5M 0.14%
+172,852
New +$12.1M
MAN icon
229
ManpowerGroup
MAN
$2.7B
$12.4M 0.14%
105,442
+9,133
+9% +$1.02M
XL
230
DELISTED
XL Group Ltd.
XL
$12.4M 0.14%
313,265
-266,996
-46% -$11.4M
ATSG
231
DELISTED
Air Transport Services Group
ATSG
$12.3M 0.14%
507,253
-35,399
-7% -$825K
POOL icon
232
Pool Corp
POOL
$6.09B
$12.2M 0.13%
112,987
+11,421
+11% +$1.24M
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$12.2M 0.13%
896,185
+82,127
+10% +$1.17M
PRSU
234
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$12.2M 0.13%
200,163
+1,508
+0.8% +$80K
UFPI icon
235
UFP Industries
UFPI
$4.48B
$12.1M 0.13%
368,880
-4,662
-1% -$135K
KEX icon
236
Kirby Corp
KEX
$7.38B
$11.8M 0.13%
179,565
+17,449
+11% +$1.11M
SNX icon
237
TD Synnex
SNX
$21B
$11.8M 0.13%
186,766
-2,790
-1% -$165K
CSFL
238
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.7M 0.13%
435,465
-6,993
-2% -$174K
ABM icon
239
ABM Industries
ABM
$2.92B
$11.5M 0.13%
276,413
-3,751
-1% -$160K
BBT
240
Beacon Financial Corp
BBT
$2.63B
$11.5M 0.13%
297,479
-44,898
-13% -$1.58M
IVR icon
241
Invesco Mortgage Capital
IVR
$714M
$11.3M 0.12%
+66,209
New +$11.2M
BANR icon
242
Banner Corp
BANR
$2.64B
$11.3M 0.12%
184,726
-3,245
-2% -$184K
SF
243
Stifel
SF
$11.5B
$11.2M 0.12%
473,389
+2,397
+0.5% +$51.9K
AMC icon
244
AMC Entertainment Holdings
AMC
$2.22B
$11.2M 0.12%
75,855
+3,660
+5% +$611K
TXNM
245
TXNM Energy Inc
TXNM
$6B
$11.1M 0.12%
276,039
-2,250
-0.8% -$91.5K
TT icon
246
Trane Technologies
TT
$92.6B
$10.8M 0.12%
121,606
-98,486
-45% -$8.71M
EHC icon
247
Encompass Health
EHC
$12B
$10.8M 0.12%
293,856
-4,162
-1% -$148K
ENS icon
248
EnerSys
ENS
$6.11B
$10.8M 0.12%
156,501
-251,096
-62% -$17.2M
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.8M 0.12%
467,837
+23,892
+5% +$679K
ONB icon
250
Old National Bancorp
ONB
$9.87B
$10.4M 0.11%
568,456
+1,801
+0.3% +$30.1K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild & Co Asset Management US held 592 positions worth $9.09B, up 2.6% from $8.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US's Q3 2017 filing shows 29 new, 155 increased, 153 reduced and 253 closed positions. Its largest new stake was BorgWarner: 1,257,591 shares worth $56.7M. The largest sale was Cisco, an estimated $46.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2017 buy was BorgWarner: 1,257,591 shares worth $56.7M.
  • Rothschild & Co Asset Management US added most to Honeywell in Q3 2017, an estimated $44.7M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2017 reduction was Cisco, cutting an estimated $46.2M.
  • Rothschild & Co Asset Management US fully exited Foot Locker in Q3 2017, selling an estimated $27.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $9.09B portfolio in Q3 2017.
  • Rothschild & Co Asset Management US opened 29 new positions and closed 253 in Q3 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 2.6% quarter-over-quarter to $9.09B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.