We are live on ! Find out more
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
+4.13%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.3B
AUM Growth
+$317M
Cap. Flow
+$101M
Cap. Flow %
1.08%
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
184
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$45.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$43.5M
3
OC icon
Owens Corning
OC
+$41.4M
4
LIVN icon
LivaNova
LIVN
+$38.3M
5
NBL
Noble Energy, Inc.
NBL
+$38M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$45.2M
2
PARA
Paramount Global Class B
PARA
+$38.9M
3
B
Barnes Group Inc.
B
+$36M
4
DVN icon
Devon Energy
DVN
+$32.7M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.21%
3 Healthcare 14.42%
4 Technology 12.15%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$9.95B
$14.9M 0.16%
798,527
+34,597
+5% +$617K
ARGO
227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.8M 0.16%
255,342
+75,125
+42% +$4.51M
SAIA icon
228
Saia
SAIA
$9.29B
$14.8M 0.16%
183,021
+1,016
+0.6% +$78.4K
MKTX icon
229
MarketAxess Holdings
MKTX
$5.74B
$14.7M 0.16%
74,426
+253
+0.3% +$52.4K
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
$14.4M 0.15%
+320,649
New +$13.2M
HSY icon
231
Hershey
HSY
$34.5B
$14.4M 0.15%
154,618
-83,043
-35% -$7.74M
AAMI
232
Acadian Asset Management
AAMI
$3.05B
$14.3M 0.15%
1,003,996
+148,819
+17% +$2.28M
CMI icon
233
Cummins
CMI
$74.1B
$14M 0.15%
105,539
-1,891
-2% -$283K
WSFS icon
234
WSFS Financial
WSFS
$4.15B
$14M 0.15%
262,575
+2,252
+0.9% +$117K
EFSC icon
235
Enterprise Financial Services Corp
EFSC
$2.32B
$13.9M 0.15%
258,443
-9,431
-4% -$494K
NFX
236
DELISTED
Newfield Exploration
NFX
$13.9M 0.15%
458,680
+5,275
+1% +$149K
PTC icon
237
PTC
PTC
$14.7B
$13.7M 0.15%
145,975
-42,006
-22% -$3.63M
FRME icon
238
First Merchants
FRME
$2.63B
$13.7M 0.15%
294,578
+4,706
+2% +$211K
LDL
239
DELISTED
Lydall, Inc.
LDL
$13.6M 0.15%
311,460
-3,758
-1% -$164K
HUBB icon
240
Hubbell
HUBB
$23.3B
$13.6M 0.15%
128,323
+766
+0.6% +$84.7K
CATY icon
241
Cathay General Bancorp
CATY
$4.21B
$13.4M 0.14%
330,092
+23,664
+8% +$980K
FMBI
242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.1M 0.14%
514,853
+2,719
+0.5% +$69.5K
SWX icon
243
Southwest Gas
SWX
$6.29B
$13M 0.14%
171,049
+3,004
+2% +$219K
POST icon
244
Post Holdings
POST
$3.51B
$13M 0.14%
231,189
-230,970
-50% -$12.1M
UFPI icon
245
UFP Industries
UFPI
$4.44B
$13M 0.14%
354,362
+34,559
+11% +$1.21M
CWH icon
246
Camping World
CWH
$378M
$12.9M 0.14%
517,128
+14,161
+3% +$353K
UCB
247
United Community Banks
UCB
$4.3B
$12.9M 0.14%
420,165
+4,459
+1% +$145K
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.5M 0.13%
517,210
+61,728
+14% +$1.6M
MAA icon
249
Mid-America Apartment Communities
MAA
$14.5B
$12.5M 0.13%
124,181
+1,430
+1% +$133K
NFLX icon
250
Netflix
NFLX
$323B
$12.5M 0.13%
+318,470
New +$10.9M
8 9
10
11 12

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild & Co Asset Management US held 383 positions worth $9.3B, up 3.5% from $8.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US's Q2 2018 filing shows 29 new, 184 increased, 153 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 349,561 shares worth $42.8M. The largest sale was Raymond James Financial, an estimated $45.2M.

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 Q2 2018 buy was Travelers Companies: 349,561 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Owens Corning in Q2 2018, an estimated $41.4M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2018 reduction was Raymond James Financial, cutting an estimated $45.2M.
  • Rothschild & Co Asset Management US fully exited Paramount Global Class B in Q2 2018, selling an estimated $38.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $9.3B portfolio in Q2 2018.
  • Rothschild & Co Asset Management US opened 29 new positions and closed 12 in Q2 2018.
  • Rothschild & Co Asset Management US's portfolio value rose 3.5% quarter-over-quarter to $9.3B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.