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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
FNV icon
426
Franco-Nevada
FNV
$50.3B
– –
-8,315
Closed -$778K
FTS icon
427
Fortis
FTS
$27.4B
– –
-77,698
Closed -$3.54M
GD icon
428
General Dynamics
GD
$96.6B
– –
-3,238
Closed -$641K
GE icon
429
GE Aerospace
GE
$319B
– –
-5,709
Closed -$739K
GEN icon
430
Gen Digital
GEN
$18.5B
– –
-19,032
Closed -$538K
GIB icon
431
CGI
GIB
$15B
– –
-22,241
Closed -$1.47M
GIL icon
432
Gildan
GIL
$8.62B
– –
-40,677
Closed -$1.62M
GIS icon
433
General Mills
GIS
$19.4B
– –
-9,440
Closed -$523K
GL icon
434
Globe Life
GL
$13.3B
– –
-7,889
Closed -$604K
B
435
Barrick Mining
B
$69.5B
– –
-36,748
Closed -$758K
GPC icon
436
Genuine Parts
GPC
$18.1B
– –
-5,690
Closed -$528K
GSBC icon
437
Great Southern Bancorp
GSBC
$874M
– –
-66,466
Closed -$3.56M
GWW icon
438
W.W. Grainger
GWW
$60B
– –
-3,228
Closed -$583K
HAS icon
439
Hasbro
HAS
$12.7B
– –
-4,566
Closed -$509K
HBI
440
DELISTED
Hanesbrands
HBI
– –
-24,131
Closed -$559K
HCA icon
441
HCA Healthcare
HCA
$91.9B
– –
-5,137
Closed -$448K
HIG icon
442
Hartford Financial Services
HIG
$36.9B
– –
-14,035
Closed -$738K
HII icon
443
Huntington Ingalls Industries
HII
$10.8B
– –
-3,466
Closed -$645K
HRL icon
444
Hormel Foods
HRL
$11.4B
– –
-19,613
Closed -$669K
HSIC icon
445
Henry Schein
HSIC
$9.86B
– –
-7,030
Closed -$505K
HUBG icon
446
HUB Group
HUBG
$2.02B
– –
-303,754
Closed -$5.82M
HUM icon
447
Humana
HUM
$47.5B
– –
-5,112
Closed -$1.23M
IBM icon
448
IBM
IBM
$234B
– –
-3,262
Closed -$480K
ICE icon
449
Intercontinental Exchange
ICE
$87.7B
– –
-12,393
Closed -$817K
IDXX icon
450
Idexx Laboratories
IDXX
$40.3B
– –
-2,492
Closed -$402K
16 17
18
19 20

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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.