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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
VZ icon
551
Verizon
VZ
$214B
– –
-270,744
Closed -$12.1M
WAT icon
552
Waters Corp
WAT
$40.9B
– –
-2,595
Closed -$477K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,013
Closed -$549K
WCN
554
Waste Connections
WCN
$40.4B
– –
-41,984
Closed -$3.51M
WEC icon
555
WEC Energy
WEC
$34.1B
– –
-9,927
Closed -$609K
WMT icon
556
Walmart Inc
WMT
$864B
– –
-37,485
Closed -$946K
WPM icon
557
Wheaton Precious Metals
WPM
$67.1B
– –
-14,851
Closed -$383K
XRAY icon
558
Dentsply Sirona
XRAY
$2.02B
– –
-7,606
Closed -$493K
YUM icon
559
Yum! Brands
YUM
$38.8B
– –
-6,570
Closed -$485K
SJR
560
DELISTED
Shaw Communications Inc.
SJR
– –
-102,150
Closed -$2.89M
OTIC
561
DELISTED
Otonomy, Inc.
OTIC
– –
-80,270
Closed -$1.51M
TWTR
562
DELISTED
Twitter, Inc.
TWTR
– –
-35,078
Closed -$627K
POLY
563
DELISTED
Plantronics, Inc.
POLY
– –
-40,650
Closed -$2.13M
CDK
564
DELISTED
CDK Global, Inc.
CDK
– –
-7,305
Closed -$453K
CERN
565
DELISTED
Cerner Corp
CERN
– –
-7,200
Closed -$479K
XLNX
566
DELISTED
Xilinx Inc
XLNX
– –
-7,711
Closed -$496K
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,319
Closed -$647K
AMAG
568
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-40,132
Closed -$738K
AYR
569
DELISTED
Aircastle Ltd
AYR
– –
-137,191
Closed -$2.98M
DF
570
DELISTED
Dean Foods Company
DF
– –
-1,585,089
Closed -$26.9M
WP
571
DELISTED
Worldpay, Inc.
WP
– –
-9,154
Closed -$580K
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,064
Closed -$679K
BNCL
573
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-88,389
Closed -$1.33M
SCG
574
DELISTED
Scana
SCG
– –
-8,872
Closed -$595K
AET
575
DELISTED
Aetna Inc
AET
– –
-4,116
Closed -$625K
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.