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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$48M 0.53%
828,270
-39,894
-5% -$2.52M
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$48M 0.53%
280,967
+74,853
+36% +$12.5M
QCOM icon
53
Qualcomm
QCOM
$200B
$47.6M 0.52%
917,383
-194,521
-17% -$10.3M
PVH icon
54
PVH
PVH
$3.33B
$45.8M 0.5%
363,292
-96,304
-21% -$11.7M
DHR icon
55
Danaher
DHR
$144B
$45.6M 0.5%
600,196
-32,760
-5% -$2.42M
ALL icon
56
Allstate
ALL
$65.2B
$45.6M 0.5%
496,350
-18,317
-4% -$1.67M
RDN icon
57
Radian Group
RDN
$4.69B
$45.2M 0.5%
2,417,535
+130,796
+6% +$2.27M
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.4B
$45.1M 0.5%
1,127,218
-45,647
-4% -$1.98M
BIIB icon
59
Biogen
BIIB
$31.8B
$44.9M 0.49%
143,539
+79,334
+124% +$23.5M
NVRI icon
60
Enviri
NVRI
$597M
$44.6M 0.49%
2,131,684
+132,034
+7% +$2.25M
RJF icon
61
Raymond James Financial
RJF
$32.7B
$44.4M 0.49%
790,014
-2,924
-0.4% -$158K
MTZ icon
62
MasTec
MTZ
$18.2B
$43.8M 0.48%
943,843
+147,017
+18% +$6.4M
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
$43.8M 0.48%
532,737
+79,694
+18% +$6.26M
ON icon
64
ON Semiconductor
ON
$28B
$43.7M 0.48%
2,366,153
-77,779
-3% -$1.25M
WFC icon
65
Wells Fargo
WFC
$276B
$43.5M 0.48%
788,732
-14,110
-2% -$750K
EME icon
66
Emcor
EME
$33.1B
$43.4M 0.48%
625,755
-5,736
-0.9% -$380K
EIX icon
67
Edison International
EIX
$21.4B
$43M 0.47%
557,759
-27,375
-5% -$2.17M
VAC icon
68
Marriott Vacations Worldwide
VAC
$3.48B
$42.8M 0.47%
343,916
+18,396
+6% +$2.12M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$42.1M 0.46%
965,076
+209,420
+28% +$8.5M
DLX icon
70
Deluxe
DLX
$1.08B
$42M 0.46%
575,380
+28,978
+5% +$2.02M
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.28B
$41.9M 0.46%
488,917
+14,224
+3% +$1.1M
HAL icon
72
Halliburton
HAL
$29.4B
$41.8M 0.46%
908,209
-34,922
-4% -$1.46M
CSCO icon
73
Cisco
CSCO
$437B
$41.6M 0.46%
1,236,311
-1,452,196
-54% -$46.2M
KRA
74
DELISTED
Kraton Corporation
KRA
$41.5M 0.46%
1,026,940
+72,494
+8% +$2.5M
WNC icon
75
Wabash National
WNC
$504M
$40.9M 0.45%
1,790,653
+95,220
+6% +$2M
1 2
3
4 5

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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.