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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
HPP
151
Hudson Pacific Properties
HPP
$634M
$25.8M 0.28%
110,102
+8,590
+8% +$1.96M
R icon
152
Ryder
R
$9.25B
$25.8M 0.28%
305,298
+27,634
+10% +$2.09M
AMBA icon
153
Ambarella
AMBA
$2.9B
$25.6M 0.28%
523,017
+191,743
+58% +$9.46M
RVTY icon
154
Revvity
RVTY
$15.2B
$25.6M 0.28%
371,517
+29,479
+9% +$1.98M
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$25.4M 0.28%
1,299,752
+89,698
+7% +$1.63M
WEB
156
DELISTED
Web.com Group, Inc.
WEB
$25.3M 0.28%
1,013,795
+66,874
+7% +$1.6M
SNPS icon
157
Synopsys
SNPS
$70.8B
$25M 0.28%
310,917
+2,741
+0.9% +$213K
RTN
158
DELISTED
Raytheon Company
RTN
$25M 0.27%
133,814
-9,496
-7% -$1.67M
DCT
159
DELISTED
DCT Industrial Trust Inc.
DCT
$24.9M 0.27%
430,522
+32,411
+8% +$1.84M
MKSI icon
160
MKS Inc
MKSI
$15.8B
$24.7M 0.27%
+261,435
New +$21.4M
AMAT icon
161
Applied Materials
AMAT
$334B
$24.3M 0.27%
+467,386
New +$21.1M
GPK icon
162
Graphic Packaging
GPK
$2.87B
$24.2M 0.27%
1,735,097
+170,971
+11% +$2.29M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.17T
$24.1M 0.27%
503,580
-247,400
-33% -$11.5M
SONC
164
DELISTED
Sonic Corp
SONC
$23.7M 0.26%
929,563
+61,711
+7% +$1.5M
EEFT icon
165
Euronet Worldwide
EEFT
$2.65B
$23.6M 0.26%
248,977
+25,434
+11% +$2.41M
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
$23.6M 0.26%
887,398
-203,877
-19% -$5.17M
VNDA icon
167
Vanda Pharmaceuticals
VNDA
$305M
$23.5M 0.26%
+1,312,334
New +$22M
TIVO
168
DELISTED
Tivo Inc
TIVO
$23.4M 0.26%
1,178,716
+139,864
+13% +$2.61M
DEI icon
169
Douglas Emmett
DEI
$1.76B
$22.9M 0.25%
582,158
+53,134
+10% +$2.03M
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.9M 0.25%
1,807,129
+330,424
+22% +$4.2M
SHOO icon
171
Steven Madden
SHOO
$3.05B
$22.9M 0.25%
792,135
+35,776
+5% +$984K
IRBT
172
DELISTED
iRobot
IRBT
$22.7M 0.25%
293,961
+26,719
+10% +$2.45M
ROG icon
173
Rogers Corp
ROG
$2.36B
$22.3M 0.25%
+167,026
New +$19.8M
CUDA
174
DELISTED
Barracuda Networks, Inc.
CUDA
$21.8M 0.24%
900,328
+50,500
+6% +$1.19M
ITT icon
175
ITT
ITT
$17.9B
$21.8M 0.24%
491,776
+54,673
+13% +$2.25M
5 6
7
8 9

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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.