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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
VRNT
201
DELISTED
Verint Systems
VRNT
$16.2M 0.18%
759,811
+36,259
+5% +$731K
ENTG icon
202
Entegris
ENTG
$19.5B
$16M 0.18%
553,807
-18,993
-3% -$483K
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
$16M 0.18%
+501,933
New +$14.6M
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
$15.8M 0.17%
1,767,838
+58,775
+3% +$500K
MAA icon
205
Mid-America Apartment Communities
MAA
$14.5B
$15.5M 0.17%
145,097
+3,889
+3% +$408K
RCL icon
206
Royal Caribbean
RCL
$66.9B
$15M 0.17%
126,831
+26,410
+26% +$3.09M
LFUS icon
207
Littelfuse
LFUS
$10.1B
$14.5M 0.16%
73,818
-1,449
-2% -$263K
MC icon
208
Moelis & Co
MC
$4.49B
$14.4M 0.16%
335,222
+14,192
+4% +$568K
IONS icon
209
Ionis Pharmaceuticals
IONS
$8.09B
$14.3M 0.16%
281,068
+27,426
+11% +$1.44M
WSFS icon
210
WSFS Financial
WSFS
$4.13B
$14.3M 0.16%
292,310
-5,001
-2% -$226K
FRME icon
211
First Merchants
FRME
$2.63B
$14.2M 0.16%
330,953
-4,690
-1% -$187K
EG icon
212
Everest Group
EG
$14.5B
$14.1M 0.15%
61,645
-24,523
-28% -$6.18M
CATY icon
213
Cathay General Bancorp
CATY
$4.18B
$14.1M 0.15%
349,844
-5,935
-2% -$219K
BAH icon
214
Booz Allen Hamilton
BAH
$9.58B
$13.8M 0.15%
370,267
-506,830
-58% -$17.4M
ICUI icon
215
ICU Medical
ICUI
$3.9B
$13.7M 0.15%
73,447
-1,364
-2% -$238K
STLD icon
216
Steel Dynamics
STLD
$34.1B
$13.5M 0.15%
391,836
+38,506
+11% +$1.35M
UCB
217
United Community Banks
UCB
$4.27B
$13.5M 0.15%
472,196
-11,113
-2% -$300K
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.4M 0.15%
573,698
-11,649
-2% -$259K
SLCA
219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.4M 0.15%
431,793
+35,472
+9% +$1.03M
VSH icon
220
Vishay Intertechnology
VSH
$4.81B
$13.3M 0.15%
708,010
-2,653
-0.4% -$46.7K
LEA icon
221
Lear
LEA
$6.26B
$13.1M 0.14%
75,544
-5,277
-7% -$798K
SAIA icon
222
Saia
SAIA
$9.26B
$13M 0.14%
208,007
-10,150
-5% -$559K
SHO icon
223
Sunstone Hotel Investors
SHO
$2.05B
$13M 0.14%
+809,755
New +$12.9M
VLO icon
224
Valero Energy
VLO
$112B
$13M 0.14%
168,837
-211,364
-56% -$14.6M
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.31B
$12.9M 0.14%
303,695
-3,070
-1% -$121K
7 8
9
10 11

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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.