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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
COL
576
DELISTED
Rockwell Collins
COL
– –
-5,372
Closed -$564K
IPCC
577
DELISTED
Infinity Property & Casualty C
IPCC
– –
-15,017
Closed -$1.41M
TWX
578
DELISTED
Time Warner Inc
TWX
– –
-7,687
Closed -$772K
MON
579
DELISTED
Monsanto Co
MON
– –
-7,594
Closed -$899K
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,458
Closed -$714K
AGU
581
DELISTED
Agrium
AGU
– –
-13,414
Closed -$1.58M
RATE
582
DELISTED
Bankrate Inc
RATE
– –
-337,995
Closed -$4.34M
DFT
583
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-418,155
Closed -$25.6M
DD
584
DELISTED
Du Pont De Nemours E I
DD
– –
-7,438
Closed -$600K
WFM
585
DELISTED
Whole Foods Market Inc
WFM
– –
-26,083
Closed -$1.1M
SPNC
586
DELISTED
Spectranetics Corp
SPNC
– –
-79,471
Closed -$3.05M
RAI
587
DELISTED
Reynolds American Inc
RAI
– –
-13,090
Closed -$851K
GG
588
DELISTED
Goldcorp Inc
GG
– –
-33,969
Closed -$568K
WR
589
DELISTED
Westar Energy Inc
WR
– –
-54,572
Closed -$2.89M
BCR
590
DELISTED
CR Bard Inc.
BCR
– –
-1,296
Closed -$410K
SNC
591
DELISTED
State National Companies, Inc.
SNC
– –
-192,789
Closed -$3.54M
SWFT
592
DELISTED
Swift Transportation Company
SWFT
– –
-201,681
Closed -$5.34M
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.