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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 0.23%
112,758
-7,729
-6% -$1.37M
EA
177
DELISTED
Electronic Arts
EA
$20.6M 0.23%
174,278
-68,416
-28% -$7.92M
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$20.3M 0.22%
414,147
+28,962
+8% +$1.25M
IRWD icon
179
Ironwood Pharmaceuticals
IRWD
$673M
$20M 0.22%
1,510,972
+79,885
+6% +$1.1M
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.9M 0.22%
869,531
+50,709
+6% +$1.08M
HPE icon
181
Hewlett Packard
HPE
$76.1B
$19.7M 0.22%
1,342,417
-426,183
-24% -$5.81M
ALE
182
DELISTED
Allete
ALE
$19.6M 0.22%
254,171
+10,299
+4% +$771K
AVA icon
183
Avista
AVA
$3.06B
$19.6M 0.22%
378,407
-244,027
-39% -$12.2M
WWW icon
184
Wolverine World Wide
WWW
$1.57B
$19.5M 0.22%
677,546
+42,841
+7% +$1.16M
FNSR
185
DELISTED
Finisar Corp
FNSR
$19.1M 0.21%
860,002
-85,561
-9% -$2.1M
FR icon
186
First Industrial Realty Trust
FR
$8.13B
$19M 0.21%
629,960
-42,119
-6% -$1.27M
LOGM
187
DELISTED
LogMein, Inc.
LOGM
$18.9M 0.21%
172,081
+918
+0.5% +$103K
PTC icon
188
PTC
PTC
$14.8B
$18.8M 0.21%
334,417
+31,240
+10% +$1.73M
ADEA icon
189
Adeia
ADEA
$2.75B
$18.7M 0.21%
2,792,346
+116,919
+4% +$861K
TIF
190
DELISTED
Tiffany & Co.
TIF
$18.7M 0.21%
+203,555
New +$18.6M
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.7M 0.21%
297,330
-88,309
-23% -$5.55M
JJSF icon
192
J&J Snack Foods
JJSF
$1.51B
$18.4M 0.2%
140,116
+6,368
+5% +$821K
LDL
193
DELISTED
Lydall, Inc.
LDL
$18.3M 0.2%
319,589
-54,178
-14% -$2.7M
THG icon
194
Hanover Insurance
THG
$8.06B
$17.8M 0.2%
183,942
+18,725
+11% +$1.78M
WAL icon
195
Western Alliance Bancorporation
WAL
$8.67B
$17.6M 0.19%
330,875
+35,253
+12% +$1.73M
NUE icon
196
Nucor
NUE
$58.6B
$17.3M 0.19%
309,497
-5,631
-2% -$318K
MKTX icon
197
MarketAxess Holdings
MKTX
$5.74B
$16.7M 0.18%
90,768
+9,585
+12% +$1.83M
C icon
198
Citigroup
C
$227B
$16.6M 0.18%
228,554
-170,931
-43% -$11.7M
CACI icon
199
CACI
CACI
$13.9B
$16.6M 0.18%
118,832
-1,185
-1% -$153K
CMS icon
200
CMS Energy
CMS
$20.8B
$16.5M 0.18%
355,234
+10,447
+3% +$493K
6 7
8
9 10

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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.