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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
APH icon
351
Amphenol
APH
$191B
– –
-55,568
Closed -$513K
AQN icon
352
Algonquin Power & Utilities
AQN
$4.07B
– –
-291,291
Closed -$3.98M
ATO icon
353
Atmos Energy
ATO
$27.4B
– –
-5,845
Closed -$485K
AWK icon
354
American Water Works
AWK
$27.4B
– –
-7,324
Closed -$571K
AZO icon
355
AutoZone
AZO
$46.7B
– –
-1,278
Closed -$729K
BAX icon
356
Baxter International
BAX
$12.3B
– –
-8,166
Closed -$494K
BBWI icon
357
Bath & Body Works
BBWI
$3.37B
– –
-16,004
Closed -$697K
BBY icon
358
Best Buy
BBY
$19.6B
– –
-8,910
Closed -$511K
BCE icon
359
BCE
BCE
$21.4B
– –
-57,361
Closed -$3.35M
BF.B icon
360
Brown-Forman Class B
BF.B
$12B
– –
-15,195
Closed -$473K
BG icon
361
Bunge Global
BG
$23.4B
– –
-6,170
Closed -$460K
BMO icon
362
Bank of Montreal
BMO
$121B
– –
-30,448
Closed -$2.9M
BN icon
363
Brookfield
BN
$82.9B
– –
-79,163
Closed -$1.44M
BNS icon
364
Scotiabank
BNS
$114B
– –
-21,070
Closed -$1.64M
BR icon
365
Broadridge
BR
$19.4B
– –
-6,188
Closed -$468K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$509K
BSX icon
367
Boston Scientific
BSX
$63.6B
– –
-15,053
Closed -$417K
CAE icon
368
CAE Inc
CAE
$7.63B
– –
-95,741
Closed -$2.14M
CAG icon
369
Conagra Brands
CAG
$7.21B
– –
-17,666
Closed -$632K
CAH icon
370
Cardinal Health
CAH
$54.1B
– –
-6,508
Closed -$507K
CAKE icon
371
Cheesecake Factory
CAKE
$4.81B
– –
-152,694
Closed -$7.68M
CBOE icon
372
Cboe Global Markets
CBOE
$28.2B
– –
-15,282
Closed -$1.4M
CDNS icon
373
Cadence Design Systems
CDNS
$75.4B
– –
-12,386
Closed -$415K
CDW icon
374
CDW
CDW
$19.2B
– –
-8,994
Closed -$562K
CHD icon
375
Church & Dwight Co
CHD
$22.4B
– –
-11,888
Closed -$617K
13 14
15
16 17

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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.