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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
PAYX icon
501
Paychex
PAYX
$41.9B
– –
-8,815
Closed -$502K
PBA icon
502
Pembina Pipeline
PBA
$27.5B
– –
-14,076
Closed -$608K
PCG icon
503
PG&E
PCG
$29.4B
– –
-10,473
Closed -$695K
PGR icon
504
Progressive
PGR
$128B
– –
-16,477
Closed -$726K
PHM icon
505
Pultegroup
PHM
$22.4B
– –
-866,149
Closed -$21.2M
PM icon
506
Philip Morris
PM
$300B
– –
-3,596
Closed -$422K
PNW icon
507
Pinnacle West Capital
PNW
$11.5B
– –
-6,961
Closed -$593K
PPL
508
PPL Corp
PPL
$25.3B
– –
-11,157
Closed -$431K
PRGO icon
509
Perrigo
PRGO
$1.89B
– –
-7,489
Closed -$566K
PRU icon
510
Prudential Financial
PRU
$40.8B
– –
-181,463
Closed -$19.6M
PSX icon
511
Phillips 66
PSX
$104B
– –
-7,173
Closed -$593K
PYPL icon
512
PayPal
PYPL
$45.8B
– –
-9,061
Closed -$486K
QSR icon
513
Restaurant Brands International
QSR
$26.7B
– –
-18,472
Closed -$1.5M
RBA icon
514
RB Global
RBA
$15.8B
– –
-46,998
Closed -$1.75M
RCI icon
515
Rogers Communications
RCI
$19.6B
– –
-49,703
Closed -$3.04M
REGN icon
516
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-1,014
Closed -$498K
ROP icon
517
Roper Technologies
ROP
$37.8B
– –
-2,194
Closed -$508K
ROST icon
518
Ross Stores
ROST
$72.5B
– –
-16,127
Closed -$931K
RSG icon
519
Republic Services
RSG
$68.8B
– –
-12,229
Closed -$779K
RTX icon
520
RTX Corp
RTX
$261B
– –
-7,827
Closed -$602K
RY icon
521
Royal Bank of Canada
RY
$282B
– –
-20,892
Closed -$1.96M
SBUX icon
522
Starbucks
SBUX
$111B
– –
-10,573
Closed -$617K
SHW icon
523
Sherwin-Williams
SHW
$77.8B
– –
-4,581
Closed -$536K
SJM icon
524
J.M. Smucker
SJM
$12.9B
– –
-7,032
Closed -$832K
SLB icon
525
SLB Ltd
SLB
$80B
– –
-8,177
Closed -$538K
19 20
21
22 23

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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.