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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
DOOR
301
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.31M 0.03%
33,400
-433
-1% -$29.9K
HOMB icon
302
Home BancShares
HOMB
$6.04B
$2.3M 0.03%
91,072
-1,983
-2% -$47.6K
EXTN
303
DELISTED
Exterran Corporation
EXTN
$2.29M 0.03%
+72,599
New +$2.01M
HOPE icon
304
Hope Bancorp
HOPE
$1.8B
$2.17M 0.02%
122,512
-202,778
-62% -$3.47M
PRXL
305
DELISTED
Parexel International Corp
PRXL
$2.11M 0.02%
23,996
-129,355
-84% -$11.3M
ANGO icon
306
AngioDynamics
ANGO
$648M
$2.02M 0.02%
118,312
+1,400
+1% +$23.5K
MXL icon
307
MaxLinear
MXL
$6.09B
$1.96M 0.02%
+82,624
New +$1.99M
BEAT
308
DELISTED
BioTelemetry, Inc.
BEAT
$1.93M 0.02%
58,446
-1,275
-2% -$44.2K
UEIC icon
309
Universal Electronics
UEIC
$65.5M
$1.93M 0.02%
30,369
-464
-2% -$28.9K
FWRD icon
310
Forward Air
FWRD
$554M
$1.91M 0.02%
33,441
-88
-0.3% -$4.65K
EGBN icon
311
Eagle Bancorp
EGBN
$862M
$1.87M 0.02%
27,850
-394
-1% -$24.7K
AX icon
312
Axos Financial
AX
$5.26B
$1.7M 0.02%
59,586
-1,296
-2% -$33.9K
HVT icon
313
Haverty Furniture Companies
HVT
$426M
$1.68M 0.02%
64,074
+740
+1% +$17.7K
TTEK icon
314
Tetra Tech
TTEK
$9.4B
$1.66M 0.02%
178,595
-1,660
-0.9% -$14.6K
ADC icon
315
Agree Realty
ADC
$8.72B
$1.51M 0.02%
30,767
+380
+1% +$18.6K
MTSI icon
316
MACOM Technology Solutions
MTSI
$18.3B
$1.48M 0.02%
33,096
-477
-1% -$23.3K
RVNC
317
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.46M 0.02%
53,008
-1,158
-2% -$28.1K
RARE icon
318
Ultragenyx Pharmaceutical
RARE
$1.29B
$1.44M 0.02%
27,059
-377
-1% -$22.3K
ACRS icon
319
Aclaris Therapeutics
ACRS
$814M
$1.28M 0.01%
49,783
-1,086
-2% -$29.1K
RGA icon
320
Reinsurance Group of America
RGA
$16.2B
$1.26M 0.01%
9,012
-2,092
-19% -$283K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.26M 0.01%
10,118
-3,393
-25% -$400K
NNN icon
322
NNN REIT
NNN
$8.29B
$1.2M 0.01%
28,713
+381
+1% +$15.6K
JBLU icon
323
JetBlue
JBLU
$1.61B
$1.19M 0.01%
64,371
+13,318
+26% +$279K
ESPR
324
DELISTED
Esperion Therapeutics
ESPR
$1.12M 0.01%
+22,425
New +$1.08M
ABBV icon
325
AbbVie
ABBV
$465B
$860K 0.01%
9,682
-10,462
-52% -$796K
11 12
13
14 15

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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.