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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
WRK
26
DELISTED
WestRock Company
WRK
$64.8M 0.71%
1,143,110
-24,548
-2% -$1.4M
TMO icon
27
Thermo Fisher Scientific
TMO
$232B
$63.9M 0.7%
337,738
+41,969
+14% +$7.6M
SWK icon
28
Stanley Black & Decker
SWK
$13.3B
$63.5M 0.7%
420,344
-15,142
-3% -$2.18M
DAL icon
29
Delta Air Lines
DAL
$52.2B
$63.2M 0.7%
1,310,143
+80,722
+7% +$4.02M
PLD icon
30
Prologis
PLD
$127B
$62.1M 0.68%
978,303
-37,324
-4% -$2.3M
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$60.9M 0.67%
822,534
+24,022
+3% +$1.85M
HD icon
32
Home Depot
HD
$307B
$60.5M 0.67%
369,655
+11,011
+3% +$1.69M
COP icon
33
ConocoPhillips
COP
$167B
$59.7M 0.66%
1,192,181
-45,806
-4% -$2.06M
HBAN icon
34
Huntington Bancshares
HBAN
$34B
$57.7M 0.63%
4,132,239
-1,288,948
-24% -$16.9M
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$57.3M 0.63%
440,656
+111,323
+34% +$14.8M
TSN icon
36
Tyson Foods
TSN
$18.6B
$57.2M 0.63%
811,254
-45,507
-5% -$2.91M
HSY icon
37
Hershey
HSY
$34.6B
$57.1M 0.63%
522,629
-26,772
-5% -$2.85M
MDT icon
38
Medtronic
MDT
$120B
$57M 0.63%
732,425
-23,708
-3% -$1.97M
BWA icon
39
BorgWarner
BWA
$13B
$56.7M 0.62%
+1,257,591
New +$51.3M
AXP icon
40
American Express
AXP
$220B
$54.9M 0.6%
607,209
-22,366
-4% -$1.92M
AGN
41
DELISTED
Allergan plc
AGN
$54.4M 0.6%
265,459
+156,839
+144% +$36.5M
ELS icon
42
Equity Lifestyle Properties
ELS
$11.9B
$52.8M 0.58%
1,242,136
+43,346
+4% +$1.89M
HIW icon
43
Highwoods Properties
HIW
$3.38B
$51.4M 0.57%
986,866
+15,844
+2% +$810K
LLY icon
44
Eli Lilly
LLY
$1.03T
$50.9M 0.56%
594,505
-174,495
-23% -$14.3M
CMI icon
45
Cummins
CMI
$74.3B
$50.2M 0.55%
298,496
+118,703
+66% +$19.2M
RP
46
DELISTED
RealPage, Inc.
RP
$49.7M 0.55%
1,246,602
+80,582
+7% +$3.21M
B
47
DELISTED
Barnes Group Inc.
B
$48.9M 0.54%
694,348
+30,567
+5% +$1.9M
MOH icon
48
Molina Healthcare
MOH
$10.9B
$48.6M 0.53%
706,683
+40,737
+6% +$2.65M
AVGO icon
49
Broadcom
AVGO
$1.65T
$48.4M 0.53%
1,997,430
+1,312,730
+192% +$32.5M
HON icon
50
Honeywell
HON
$63.6B
$48.1M 0.53%
375,781
+360,497
+2,359% +$44.7M
1
2
3 4 5

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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.