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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
DGX icon
401
Quest Diagnostics
DGX
$27.2B
– –
-4,512
Closed -$502K
DHI icon
402
D.R. Horton
DHI
$39.2B
– –
-308,223
Closed -$10.7M
DKS icon
403
Dick's Sporting Goods
DKS
$11.2B
– –
-337,873
Closed -$13.5M
DLTR icon
404
Dollar Tree
DLTR
$21.4B
– –
-7,984
Closed -$558K
DOX icon
405
Amdocs
DOX
$6.63B
– –
-9,898
Closed -$638K
DPZ icon
406
Domino's
DPZ
$10.4B
– –
-2,618
Closed -$554K
DRI icon
407
Darden Restaurants
DRI
$24B
– –
-9,461
Closed -$856K
DUK icon
408
Duke Energy
DUK
$91.8B
– –
-8,148
Closed -$681K
DVA icon
409
DaVita
DVA
$12.1B
– –
-9,657
Closed -$625K
ECL icon
410
Ecolab
ECL
$77B
– –
-4,375
Closed -$581K
ED icon
411
Consolidated Edison
ED
$38.9B
– –
-9,560
Closed -$773K
EFX icon
412
Equifax
EFX
$20B
– –
-3,006
Closed -$413K
EL icon
413
Estee Lauder
EL
$35B
– –
-4,742
Closed -$455K
ELV icon
414
Elevance Health
ELV
$91.1B
– –
-2,722
Closed -$512K
EQT icon
415
EQT Corp
EQT
$33.3B
– –
-19,119
Closed -$610K
ES icon
416
Eversource Energy
ES
$25.3B
– –
-11,543
Closed -$701K
ETR icon
417
Entergy
ETR
$49B
– –
-13,854
Closed -$532K
EW icon
418
Edwards Lifesciences
EW
$49.4B
– –
-12,468
Closed -$491K
EXC icon
419
Exelon
EXC
$43.5B
– –
-17,567
Closed -$452K
EXPD icon
420
Expeditors International
EXPD
$25.1B
– –
-12,034
Closed -$680K
FBIN icon
421
Fortune Brands Innovations
FBIN
$4.8B
– –
-8,863
Closed -$494K
FE icon
422
FirstEnergy
FE
$26.2B
– –
-18,936
Closed -$552K
FISV
423
Fiserv Inc
FISV
$27.1B
– –
-8,412
Closed -$515K
FIS icon
424
Fidelity National Information Services
FIS
$19.7B
– –
-6,074
Closed -$519K
FL
425
DELISTED
Foot Locker
FL
– –
-554,432
Closed -$27.3M
15 16
17
18 19

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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.