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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.4B
– –
-3,622
Closed -$489K
INGR icon
452
Ingredion
INGR
$6.23B
– –
-82,589
Closed -$9.85M
INTC icon
453
Intel
INTC
$522B
– –
-551,588
Closed -$18.6M
INTU icon
454
Intuit
INTU
$88.6B
– –
-3,628
Closed -$482K
IQV icon
455
IQVIA
IQV
$44.6B
– –
-6,668
Closed -$597K
ISRG icon
456
Intuitive Surgical
ISRG
$132B
– –
-5,310
Closed -$552K
IT icon
457
Gartner
IT
$12.5B
– –
-5,348
Closed -$661K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-5,025
Closed -$585K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.6B
– –
-6,512
Closed -$595K
K
460
DELISTED
Kellanova
K
– –
-9,035
Closed -$589K
KDP icon
461
Keurig Dr Pepper
KDP
$42.5B
– –
-9,359
Closed -$853K
KHC icon
462
Kraft Heinz
KHC
$29B
– –
-6,058
Closed -$519K
KLAC icon
463
KLA
KLAC
$218B
– –
-67,220
Closed -$615K
KMB icon
464
Kimberly-Clark
KMB
$32.5B
– –
-5,416
Closed -$699K
KO icon
465
Coca-Cola
KO
$381B
– –
-14,218
Closed -$638K
KR icon
466
Kroger
KR
$36.7B
– –
-917,485
Closed -$21.4M
L icon
467
Loews
L
$22.3B
– –
-11,460
Closed -$536K
LDOS icon
468
Leidos
LDOS
$16.3B
– –
-10,131
Closed -$524K
LH icon
469
Labcorp
LH
$25.9B
– –
-3,728
Closed -$494K
LHX icon
470
L3Harris
LHX
$46.4B
– –
-4,876
Closed -$532K
LMT icon
471
Lockheed Martin
LMT
$122B
– –
-4,342
Closed -$1.21M
LNT icon
472
Alliant Energy
LNT
$17.2B
– –
-14,171
Closed -$569K
LOW icon
473
Lowe's Companies
LOW
$110B
– –
-7,598
Closed -$589K
LUMN icon
474
Lumen
LUMN
$7.31B
– –
-19,333
Closed -$462K
MA icon
475
Mastercard
MA
$501B
– –
-3,980
Closed -$483K
17 18
19
20 21

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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.