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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$34M 0.37%
697,860
-61,180
-8% -$2.9M
TXRH icon
102
Texas Roadhouse
TXRH
$11.6B
$33.7M 0.37%
685,201
+44,435
+7% +$2.17M
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.2M 0.37%
635,256
+144,105
+29% +$8.04M
PSB
104
DELISTED
PS Business Parks, Inc.
PSB
$33.1M 0.36%
248,096
+7,219
+3% +$958K
MPC icon
105
Marathon Petroleum
MPC
$113B
$33.1M 0.36%
+589,693
New +$31.6M
CVSA
106
Covista Inc
CVSA
$4.24B
$32.7M 0.36%
913,424
+42,293
+5% +$1.45M
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32.5M 0.36%
928,455
-73,527
-7% -$1.98M
VTLE
108
DELISTED
Vital Energy
VTLE
$32.4M 0.36%
125,292
+8,094
+7% +$1.96M
AMWD
109
DELISTED
American Woodmark
AMWD
$32.3M 0.36%
335,692
+15,145
+5% +$1.4M
SLAB icon
110
Silicon Laboratories
SLAB
$7.32B
$32M 0.35%
400,312
+28,682
+8% +$2.14M
KALU icon
111
Kaiser Aluminum
KALU
$2.46B
$31.9M 0.35%
309,439
+26,076
+9% +$2.51M
CVLT icon
112
Commault Systems
CVLT
$5.72B
$31.3M 0.34%
514,727
+32,849
+7% +$1.96M
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
$31M 0.34%
2,271,803
+9,689
+0.4% +$128K
BLD
114
DELISTED
TopBuild
BLD
$31M 0.34%
+474,967
New +$26.8M
PLCE icon
115
Children's Place
PLCE
$52.3M
$30.8M 0.34%
261,005
+12,180
+5% +$1.31M
AVNT icon
116
Avient
AVNT
$3.75B
$30.7M 0.34%
767,512
+38,296
+5% +$1.43M
USCR
117
DELISTED
U S Concrete, Inc.
USCR
$30.6M 0.34%
401,512
+28,147
+8% +$2.16M
GNRC icon
118
Generac Holdings
GNRC
$10.5B
$30.6M 0.34%
666,267
+45,934
+7% +$1.81M
FNB icon
119
FNB Corp
FNB
$6.53B
$30.6M 0.34%
2,180,515
+828,052
+61% +$11.1M
CC icon
120
Chemours
CC
$2.17B
$30.6M 0.34%
604,107
-19,496
-3% -$920K
ARMK icon
121
Aramark
ARMK
$15.6B
$30.4M 0.33%
1,036,828
+185,510
+22% +$5.38M
MS icon
122
Morgan Stanley
MS
$323B
$30.2M 0.33%
626,823
-10,599
-2% -$492K
MMSI icon
123
Merit Medical Systems
MMSI
$5.16B
$30.1M 0.33%
711,321
-131,701
-16% -$5.31M
COO icon
124
Cooper Companies
COO
$10.2B
$30M 0.33%
506,444
+38,848
+8% +$2.37M
SBGI icon
125
Sinclair Inc
SBGI
$1.02B
$29.6M 0.33%
924,384
+50,473
+6% +$1.58M
3 4
5
6 7

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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.