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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
MCK icon
476
McKesson
MCK
$104B
– –
-2,634
Closed -$433K
MET icon
477
MetLife
MET
$61.7B
– –
-426,037
Closed -$20.9M
KG
478
Kestrel Group
KG
$48.9M
– –
-13,351
Closed -$2.96M
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,558
Closed -$612K
MKL icon
480
Markel Group
MKL
$22.1B
– –
-599
Closed -$585K
MRSH
481
Marsh
MRSH
$85.8B
– –
-6,516
Closed -$508K
MMM icon
482
3M
MMM
$83.3B
– –
-3,401
Closed -$592K
MNST icon
483
Monster Beverage
MNST
$87.1B
– –
-38,200
Closed -$474K
MO icon
484
Altria Group
MO
$116B
– –
-10,891
Closed -$811K
MPT
485
Medical Properties Trust
MPT
$2.11B
– –
-298,183
Closed -$3.84M
MRK icon
486
Merck
MRK
$354B
– –
-11,011
Closed -$673K
MSI icon
487
Motorola Solutions
MSI
$78.1B
– –
-6,597
Closed -$572K
MSTR icon
488
Strategy Inc
MSTR
$51.7B
– –
-1,218,850
Closed -$23.4M
MTN icon
489
Vail Resorts
MTN
$4.98B
– –
-2,585
Closed -$524K
NDAQ icon
490
Nasdaq
NDAQ
$50.2B
– –
-30,546
Closed -$728K
NEE icon
491
NextEra Energy
NEE
$170B
– –
-20,268
Closed -$710K
NEM icon
492
Newmont
NEM
$129B
– –
-12,373
Closed -$401K
NI icon
493
NiSource
NI
$19.7B
– –
-20,692
Closed -$525K
NKE icon
494
Nike
NKE
$53.9B
– –
-10,945
Closed -$646K
OMC icon
495
Omnicom Group
OMC
$22B
– –
-5,633
Closed -$467K
ORLY icon
496
O'Reilly Automotive
ORLY
$69.6B
– –
-43,830
Closed -$639K
OTEX icon
497
Open Text
OTEX
$5.69B
– –
-32,180
Closed -$1.32M
OXY icon
498
Occidental Petroleum
OXY
$63B
– –
-9,697
Closed -$581K
PAG icon
499
Penske Automotive Group
PAG
$14.2B
– –
-274,082
Closed -$12M
PANW icon
500
Palo Alto Networks
PANW
$306B
– –
-22,788
Closed -$508K
18 19
20
21 22

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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.