We are live on ! Find out more
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
DLR icon
276
Digital Realty Trust
DLR
$66.5B
$5.6M 0.06%
+47,354
New +$5.47M
STBZ
277
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.25M 0.06%
183,209
+1,820
+1% +$49.2K
FCFS icon
278
FirstCash
FCFS
$9.35B
$5.1M 0.06%
+80,733
New +$4.77M
TCBK icon
279
TriCo Bancshares
TCBK
$1.72B
$5.04M 0.06%
123,648
-67,462
-35% -$2.43M
SN
280
DELISTED
Sanchez Energy Corporation
SN
$4.65M 0.05%
965,638
-36,043
-4% -$185K
AKS
281
DELISTED
AK Steel Holding Corp
AKS
$4.43M 0.05%
791,997
-16,010
-2% -$91.5K
NSIT icon
282
Insight Enterprises
NSIT
$4.72B
$4.32M 0.05%
94,109
+1,100
+1% +$45.3K
HAE icon
283
Haemonetics
HAE
$4.83B
$4M 0.04%
89,178
+1,320
+2% +$54.8K
FIBK icon
284
First Interstate BancSystem
FIBK
$3.57B
$3.98M 0.04%
+104,018
New +$3.77M
PBYI icon
285
Puma Biotechnology
PBYI
$477M
$3.94M 0.04%
32,942
-462
-1% -$43K
RPXC
286
DELISTED
RPX Corporation
RPXC
$3.88M 0.04%
291,895
-3,466
-1% -$45.5K
HFWA icon
287
Heritage Financial
HFWA
$1.17B
$3.78M 0.04%
128,210
+1,500
+1% +$40.3K
MFA
288
MFA Financial
MFA
$852M
$3.65M 0.04%
104,230
+978
+0.9% +$34K
HTH icon
289
Hilltop Holdings
HTH
$2.23B
$3.62M 0.04%
139,188
+59,670
+75% +$1.5M
RNG icon
290
RingCentral
RNG
$6.05B
$3.55M 0.04%
+85,079
New +$3.26M
CAL icon
291
Caleres
CAL
$425M
$3.41M 0.04%
111,604
+920
+0.8% +$24.9K
AEO icon
292
American Eagle Outfitters
AEO
$2.48B
$3.15M 0.03%
219,958
-1,129,793
-84% -$13.8M
ARCB icon
293
ArcBest
ARCB
$3.01B
$3.09M 0.03%
92,463
+1,120
+1% +$29.5K
CAC icon
294
Camden National
CAC
$986M
$3.06M 0.03%
70,242
+18,900
+37% +$773K
HBNC icon
295
Horizon Bancorp
HBNC
$1.02B
$2.92M 0.03%
+150,225
New +$2.65M
CNMD icon
296
CONMED
CNMD
$1.41B
$2.82M 0.03%
53,721
+18,489
+52% +$928K
RRGB icon
297
Red Robin
RRGB
$137M
$2.63M 0.03%
39,220
+500
+1% +$30.4K
SFLY
298
DELISTED
Shutterfly, Inc.
SFLY
$2.46M 0.03%
50,825
-806
-2% -$37.9K
HOS
299
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$2.4M 0.03%
324,370
+2,380
+0.7% +$15.1K
NBIX icon
300
Neurocrine Biosciences
NBIX
$15.2B
$2.31M 0.03%
37,745
-114
-0.3% -$6.01K
10 11
12
13 14

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.