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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
NFX
326
DELISTED
Newfield Exploration
NFX
$781K 0.01%
26,334
– –
FANG icon
327
Diamondback Energy
FANG
$59.2B
$652K 0.01%
6,660
– –
BNY
328
Bank of New York Mellon
BNY
$105B
$612K 0.01%
+11,539
New +$606K
BDX icon
329
Becton Dickinson
BDX
$50.6B
$577K 0.01%
3,020
-3,013
-50% -$584K
A icon
330
Agilent Technologies
A
$42.4B
$555K 0.01%
8,652
-1,930
-18% -$120K
PKD
331
DELISTED
Parker Drilling Company
PKD
$442K ﹤0.01%
26,803
+671
+3% +$12.2K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$441K ﹤0.01%
+1,758
New +$433K
ABT icon
333
Abbott
ABT
$177B
$403K ﹤0.01%
7,556
-14,850
-66% -$745K
ZTS icon
334
Zoetis
ZTS
$30.3B
$401K ﹤0.01%
6,289
-9,532
-60% -$597K
BMY icon
335
Bristol-Myers Squibb
BMY
$130B
$385K ﹤0.01%
6,036
-18,551
-75% -$1.08M
DE icon
336
Deere & Co
DE
$184B
$281K ﹤0.01%
2,239
-4,624
-67% -$570K
LYB icon
337
LyondellBasell Industries
LYB
$21.1B
$261K ﹤0.01%
2,633
-169,706
-98% -$15.3M
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$242K ﹤0.01%
3,819
-11,415
-75% -$709K
IWM icon
339
iShares Russell 2000 ETF
IWM
$76.9B
$217K ﹤0.01%
+1,463
New +$206K
AAP icon
340
Advance Auto Parts
AAP
$2.62B
– –
-4,399
Closed -$513K
ACGL icon
341
Arch Capital
ACGL
$33.1B
– –
-22,620
Closed -$703K
ACN icon
342
Accenture
ACN
$118B
– –
-3,716
Closed -$460K
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-16,509
Closed -$1.31M
ADP icon
344
Automatic Data Processing
ADP
$110B
– –
-5,202
Closed -$533K
AEE icon
345
Ameren
AEE
$28.5B
– –
-10,917
Closed -$597K
AEM icon
346
Agnico Eagle Mines
AEM
$99.7B
– –
-8,784
Closed -$514K
AFL icon
347
Aflac
AFL
$58.9B
– –
-14,918
Closed -$579K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8,099
Closed -$464K
ALGN icon
349
Align Technology
ALGN
$10.4B
– –
-92,791
Closed -$13.9M
AON icon
350
Aon
AON
$64.6B
– –
-3,508
Closed -$466K
12 13
14
15 16

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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.