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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
SLF icon
526
Sun Life Financial
SLF
$44.5B
– –
-36,886
Closed -$1.71M
SNBR
527
DELISTED
Sleep Number
SNBR
– –
-749,251
Closed -$26.6M
SO icon
528
Southern Company
SO
$99.8B
– –
-15,765
Closed -$755K
SRE icon
529
Sempra
SRE
$53.9B
– –
-9,238
Closed -$521K
STZ icon
530
Constellation Brands
STZ
$21.1B
– –
-2,860
Closed -$554K
SXI icon
531
Standex International
SXI
$3.14B
– –
-15,668
Closed -$1.42M
SYK icon
532
Stryker
SYK
$107B
– –
-3,398
Closed -$472K
SYY icon
533
Sysco
SYY
$38.9B
– –
-9,448
Closed -$476K
TAP icon
534
Molson Coors Class B
TAP
$7.23B
– –
-4,190
Closed -$362K
TD icon
535
Toronto Dominion Bank
TD
$197B
– –
-44,231
Closed -$2.88M
TDG icon
536
TransDigm Group
TDG
$61B
– –
-1,639
Closed -$441K
TGT icon
537
Target
TGT
$70.5B
– –
-17,132
Closed -$896K
TJX icon
538
TJX Companies
TJX
$138B
– –
-15,518
Closed -$560K
TRI icon
539
Thomson Reuters
TRI
$44.4B
– –
-39,726
Closed -$2.77M
TRP icon
540
TC Energy
TRP
$63.5B
– –
-43,563
Closed -$2.69M
TRV icon
541
Travelers Companies
TRV
$78.7B
– –
-5,474
Closed -$692K
TSCO icon
542
Tractor Supply
TSCO
$17.1B
– –
-73,985
Closed -$802K
TSLA icon
543
Tesla
TSLA
$1.42T
– –
-18,990
Closed -$458K
TU icon
544
Telus
TU
$14.2B
– –
-132,434
Closed -$2.96M
UGI icon
545
UGI
UGI
$8.07B
– –
-10,370
Closed -$502K
UHS icon
546
Universal Health Services
UHS
$10.2B
– –
-6,220
Closed -$759K
ULTA icon
547
Ulta Beauty
ULTA
$23.3B
– –
-1,743
Closed -$501K
UPS icon
548
United Parcel Service
UPS
$87B
– –
-6,015
Closed -$665K
USNA icon
549
Usana Health Sciences
USNA
$278M
– –
-29,112
Closed -$1.87M
VRSK icon
550
Verisk Analytics
VRSK
$23.8B
– –
-6,539
Closed -$552K
20 21
22
23 24

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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.