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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
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
$29.3M 0.32%
528,023
+28,973
+6% +$1.92M
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.3M 0.32%
277,992
+14,834
+6% +$1.52M
GDOT icon
128
Green Dot
GDOT
$753M
$29.1M 0.32%
+585,945
New +$26M
PACW
129
DELISTED
PacWest Bancorp
PACW
$28.8M 0.32%
570,309
+57,876
+11% +$2.71M
SCI icon
130
Service Corp International
SCI
$11B
$28.8M 0.32%
834,092
+307,915
+59% +$10.7M
POST icon
131
Post Holdings
POST
$3.51B
$28.7M 0.32%
496,545
-53
-0% -$2.9K
NKTR icon
132
Nektar Therapeutics
NKTR
$2.28B
$28.4M 0.31%
78,828
+3,778
+5% +$1.18M
LAD icon
133
Lithia Motors
LAD
$7.75B
$28.4M 0.31%
235,697
+10,396
+5% +$1.09M
TTWO icon
134
Take-Two Interactive
TTWO
$40.5B
$28.3M 0.31%
277,127
+27,895
+11% +$2.5M
Y
135
DELISTED
Alleghany Corp
Y
$28.3M 0.31%
51,105
+3,749
+8% +$2.19M
MCD icon
136
McDonald's
MCD
$181B
$28.1M 0.31%
179,652
-19,565
-10% -$3.07M
KN icon
137
Knowles
KN
$2.97B
$28.1M 0.31%
1,840,970
+89,227
+5% +$1.37M
DTE icon
138
DTE Energy
DTE
$27.2B
$28M 0.31%
306,358
-121,980
-28% -$11.3M
WSO icon
139
Watsco Inc
WSO
$12.6B
$27.9M 0.31%
173,098
+17,769
+11% +$2.68M
NTGR icon
140
NETGEAR
NTGR
$594M
$27.6M 0.3%
580,450
+29,853
+5% +$1.38M
BECN
141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.6M 0.3%
538,440
+29,876
+6% +$1.39M
EWBC icon
142
East-West Bancorp
EWBC
$17.8B
$27.4M 0.3%
458,847
+42,585
+10% +$2.42M
AMGN icon
143
Amgen
AMGN
$204B
$27.3M 0.3%
146,282
-159,998
-52% -$28.3M
BIG
144
DELISTED
Big Lots, Inc.
BIG
$27M 0.3%
503,408
+28,400
+6% +$1.4M
BLMN icon
145
Bloomin' Brands
BLMN
$723M
$26.6M 0.29%
1,509,523
+91,224
+6% +$1.66M
AIR icon
146
AAR Corp
AIR
$4.73B
$26.5M 0.29%
702,718
+40,308
+6% +$1.46M
MSCC
147
DELISTED
Microsemi Corp
MSCC
$26.4M 0.29%
512,474
+16,424
+3% +$826K
AMED
148
DELISTED
Amedisys
AMED
$26.2M 0.29%
468,727
+27,816
+6% +$1.47M
POR icon
149
Portland General Electric
POR
$5.63B
$26.1M 0.29%
572,878
+41,204
+8% +$1.9M
CIEN icon
150
Ciena
CIEN
$46.9B
$25.9M 0.28%
1,177,386
+67,117
+6% +$1.61M
4 5
6
7 8

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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.