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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
CHKP icon
376
Check Point Software Technologies
CHKP
$14.1B
– –
-6,509
Closed -$710K
CHRW icon
377
C.H. Robinson
CHRW
$18.4B
– –
-11,762
Closed -$808K
CHTR icon
378
Charter Communications
CHTR
$16.9B
– –
-1,275
Closed -$429K
CI icon
379
Cigna
CI
$76.6B
– –
-4,289
Closed -$718K
CINF icon
380
Cincinnati Financial
CINF
$26.2B
– –
-6,787
Closed -$492K
CL icon
381
Colgate-Palmolive
CL
$69.2B
– –
-7,673
Closed -$569K
CLS icon
382
Celestica
CLS
$39.7B
– –
-81,446
Closed -$1.44M
CLW icon
383
Clearwater Paper
CLW
$332M
– –
-133,108
Closed -$6.22M
CLX icon
384
Clorox
CLX
$10.7B
– –
-6,922
Closed -$922K
CM icon
385
Canadian Imperial Bank of Commerce
CM
$102B
– –
-63,322
Closed -$3.34M
CME icon
386
CME Group
CME
$99.7B
– –
-9,104
Closed -$1.14M
CMG icon
387
Chipotle Mexican Grill
CMG
$44B
– –
-77,800
Closed -$647K
CNI icon
388
Canadian National Railway
CNI
$73.4B
– –
-14,195
Closed -$1.49M
CNP icon
389
CenterPoint Energy
CNP
$25B
– –
-18,421
Closed -$504K
COR icon
390
Cencora
COR
$61.6B
– –
-6,606
Closed -$624K
COTY icon
391
Coty
COTY
$2.35B
– –
-21,446
Closed -$402K
COST icon
392
Costco
COST
$402B
– –
-5,189
Closed -$830K
CPB icon
393
Campbell Soup
CPB
$6.34B
– –
-14,993
Closed -$782K
CPRI icon
394
Capri Holdings
CPRI
$1.62B
– –
-317,668
Closed -$11.5M
CTAS icon
395
Cintas
CTAS
$80.2B
– –
-16,932
Closed -$534K
CTRA
396
DELISTED
Coterra Energy
CTRA
– –
-25,624
Closed -$643K
CVS icon
397
CVS Health
CVS
$121B
– –
-13,862
Closed -$1.11M
D icon
398
Dominion Energy
D
$56.5B
– –
-7,742
Closed -$593K
DECK icon
399
Deckers Outdoor
DECK
$10.6B
– –
-89,574
Closed -$1.02M
DG icon
400
Dollar General
DG
$27.7B
– –
-9,483
Closed -$684K
14 15
16
17 18

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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.