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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
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.4M 0.11%
193,568
-63
-0% -$3.3K
SSNI
252
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.3M 0.11%
635,507
-142,299
-18% -$1.79M
CNO icon
253
CNO Financial Group
CNO
$5.14B
$10.2M 0.11%
436,789
-8,889
-2% -$199K
FTI icon
254
TechnipFMC
FTI
$29.2B
$10.2M 0.11%
+489,823
New +$9.83M
GTLS
255
DELISTED
Chart Industries
GTLS
$9.98M 0.11%
254,440
-4,461
-2% -$157K
CCMP
256
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.51M 0.1%
118,981
-3,669
-3% -$270K
BDC icon
257
Belden
BDC
$4.39B
$9.36M 0.1%
+116,175
New +$8.78M
MASI
258
DELISTED
Masimo
MASI
$9.32M 0.1%
107,725
-171,219
-61% -$15.1M
KYNB
259
Kyntra Bio
KYNB
$31.9M
$9.32M 0.1%
6,932
-309
-4% -$326K
PCH
260
DELISTED
PotlatchDeltic
PCH
$9.18M 0.1%
179,976
-890
-0.5% -$42.1K
MITT
261
TPG Mortgage Investment Trust
MITT
$205M
$8.55M 0.09%
148,096
-1,334
-0.9% -$75.8K
ALK icon
262
Alaska Air
ALK
$4.42B
$8.04M 0.09%
105,400
+10,617
+11% +$868K
PFBC icon
263
Preferred Bank
PFBC
$1.25B
$7.91M 0.09%
131,094
+237
+0.2% +$13.1K
POWI icon
264
Power Integrations
POWI
$2.65B
$7.8M 0.09%
213,044
-8,936
-4% -$326K
SANM icon
265
Sanmina
SANM
$10.3B
$7.61M 0.08%
204,962
+1,760
+0.9% +$65.7K
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
$7.21M 0.08%
747,571
+1,289
+0.2% +$12.7K
PZZA icon
267
Papa John's
PZZA
$695M
$7.08M 0.08%
96,917
-2,696
-3% -$203K
MTX icon
268
Minerals Technologies
MTX
$2.11B
$6.72M 0.07%
95,111
-79,950
-46% -$5.47M
AMPH icon
269
Amphastar Pharmaceuticals
AMPH
$1.01B
$6.33M 0.07%
354,053
-6,527
-2% -$107K
IBCP icon
270
Independent Bank Corp
IBCP
$826M
$6.04M 0.07%
266,789
+102,105
+62% +$2.13M
KNX icon
271
Knight Transportation
KNX
$11.2B
$6.02M 0.07%
+144,882
New +$5.49M
ARI
272
Apollo Commercial Real Estate
ARI
$843M
$5.98M 0.07%
330,049
-8,674
-3% -$157K
HAFC icon
273
Hanmi Financial
HAFC
$949M
$5.92M 0.07%
191,236
-163,524
-46% -$4.58M
HRTG icon
274
Heritage Insurance Holdings
HRTG
$1.03B
$5.79M 0.06%
438,377
+1,508
+0.3% +$18.1K
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
$5.62M 0.06%
656,217
+213,836
+48% +$1.75M
9 10
11
12 13

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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.