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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
LHCG
76
DELISTED
LHC Group LLC
LHCG
$40.8M 0.45%
575,153
+27,613
+5% +$1.77M
CPS icon
77
Cooper-Standard Automotive
CPS
$410M
$40.5M 0.45%
349,329
+21,504
+7% +$2.23M
AMZN icon
78
Amazon
AMZN
$2.73T
$40.4M 0.44%
839,620
+164,620
+24% +$8.09M
EGN
79
DELISTED
Energen
EGN
$39.2M 0.43%
716,336
-166,337
-19% -$8.47M
TFX icon
80
Teleflex
TFX
$5.52B
$39.1M 0.43%
161,546
+13,151
+9% +$2.86M
DFS
81
DELISTED
Discover Financial Services
DFS
$39M 0.43%
605,393
-10,736
-2% -$651K
AMP icon
82
Ameriprise Financial
AMP
$49B
$39M 0.43%
262,847
-4,728
-2% -$660K
CENTA icon
83
Central Garden & Pet Co Class A
CENTA
$2.15B
$38.8M 0.43%
1,305,728
+82,383
+7% +$2.18M
NSP icon
84
Insperity
NSP
$1.91B
$38.7M 0.43%
880,074
+50,956
+6% +$2.02M
WTFC icon
85
Wintrust Financial
WTFC
$10.3B
$38.3M 0.42%
489,420
+8,002
+2% +$595K
PWR icon
86
Quanta Services
PWR
$92.8B
$38.2M 0.42%
1,023,490
-228,759
-18% -$8.02M
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
$37.9M 0.42%
+1,458,185
New +$28.9M
DIS icon
88
Walt Disney
DIS
$185B
$37.4M 0.41%
379,056
-141,543
-27% -$14.6M
ELME
89
Elme Communities
ELME
$148M
$37.3M 0.41%
+1,140,082
New +$37.1M
OC icon
90
Owens Corning
OC
$10.2B
$37.2M 0.41%
480,573
+44,850
+10% +$3.14M
RAMP icon
91
LiveRamp
RAMP
$2.29B
$35.9M 0.4%
1,457,396
+85,293
+6% +$2.09M
BKH icon
92
Black Hills Corp
BKH
$5.35B
$35.6M 0.39%
517,539
+81,825
+19% +$5.68M
V icon
93
Visa
V
$701B
$35.1M 0.39%
333,145
-28,840
-8% -$2.93M
ZION icon
94
Zions Bancorporation
ZION
$10.1B
$35M 0.38%
741,018
+52,498
+8% +$2.34M
SKYW icon
95
Skywest
SKYW
$3.78B
$34.6M 0.38%
788,172
-57,287
-7% -$2.14M
CRL icon
96
Charles River Laboratories
CRL
$13B
$34.5M 0.38%
319,780
-6,810
-2% -$700K
VRE
97
DELISTED
Veris Residential
VRE
$34.4M 0.38%
1,451,021
+73,798
+5% +$1.82M
ZD icon
98
Ziff Davis
ZD
$1.96B
$34.3M 0.38%
534,053
+29,576
+6% +$2M
SPXC icon
99
SPX Corp
SPXC
$9.13B
$34.3M 0.38%
1,168,111
+975,500
+506% +$25.6M
AEP icon
100
American Electric Power
AEP
$66.1B
$34.1M 0.38%
485,697
-16,866
-3% -$1.2M
2 3
4
5 6

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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.