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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 18.21%
2 Industrials 15.36%
3 Healthcare 13.52%
4 Technology 12.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$165M 1.81%
1,723,137
-56,264
-3% -$5.19M
BAC icon
2
Bank of America
BAC
$429B
$129M 1.42%
5,080,622
-1,051,622
-17% -$25.5M
T icon
3
AT&T
T
$164B
$118M 1.3%
3,991,350
-138,137
-3% -$3.92M
ORCL icon
4
Oracle
ORCL
$339B
$104M 1.14%
2,142,692
+196,975
+10% +$9.8M
MSFT icon
5
Microsoft
MSFT
$2.9T
$98.5M 1.08%
1,322,136
-184,348
-12% -$13.5M
CVX icon
6
Chevron
CVX
$382B
$88M 0.97%
749,070
-27,087
-3% -$2.96M
DD icon
7
DuPont de Nemours
DD
$18.6B
$84.7M 0.93%
483,130
-54,741
-10% -$9.13M
CB icon
8
Chubb
CB
$140B
$81.7M 0.9%
573,223
-22,600
-4% -$3.27M
UNH icon
9
UnitedHealth
UNH
$382B
$81M 0.89%
413,446
-23,258
-5% -$4.49M
PFE icon
10
Pfizer
PFE
$143B
$80.5M 0.89%
2,376,286
-113,846
-5% -$3.66M
STT icon
11
State Street
STT
$48.4B
$78.7M 0.87%
823,814
-28,181
-3% -$2.62M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$78.6M 0.86%
2,042,138
-107,078
-5% -$4.22M
PH icon
13
Parker-Hannifin
PH
$120B
$78.6M 0.86%
448,870
-16,024
-3% -$2.63M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$77.8M 0.86%
1,301,928
-40,181
-3% -$2.27M
PG icon
15
Procter & Gamble
PG
$340B
$77.4M 0.85%
850,908
+164,565
+24% +$15M
NOC icon
16
Northrop Grumman
NOC
$76B
$76.7M 0.84%
266,668
-14,684
-5% -$3.95M
AAPL icon
17
Apple
AAPL
$4.97T
$75.8M 0.83%
1,968,008
-367,892
-16% -$14.3M
PEP icon
18
PepsiCo
PEP
$196B
$74.8M 0.82%
671,621
-38,070
-5% -$4.4M
CELG
19
DELISTED
Celgene Corp
CELG
$69.4M 0.76%
476,248
-23,803
-5% -$3.24M
PEG icon
20
Public Service Enterprise Group
PEG
$38.7B
$68.2M 0.75%
1,474,737
-144,767
-9% -$6.56M
GILD icon
21
Gilead Sciences
GILD
$165B
$68.1M 0.75%
840,155
+496,469
+144% +$38M
XEL icon
22
Xcel Energy
XEL
$49.2B
$67.6M 0.74%
1,427,688
-59,777
-4% -$2.87M
WM icon
23
Waste Management
WM
$95B
$66.9M 0.74%
855,208
-40,194
-4% -$3.05M
EOG icon
24
EOG Resources
EOG
$77.7B
$65.7M 0.72%
679,532
-23,058
-3% -$2.08M
XOM icon
25
ExxonMobil
XOM
$650B
$65.2M 0.72%
795,420
-34,090
-4% -$2.71M
1
2 3 4 5

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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 18% of assets, down from 19% 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.