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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
+6.5%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$444M
Cap. Flow
-$29.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$61.5M
2
RHP icon
Ryman Hospitality Properties
RHP
+$47.6M
3
PSX icon
Phillips 66
PSX
+$46.3M
4
VZ icon
Verizon
VZ
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$30.8M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$41.1M
2
ORCL icon
Oracle
ORCL
+$37.8M
3
NOC icon
Northrop Grumman
NOC
+$32.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$28.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Industrials 14.99%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.7B
$15.4M 0.16%
+310,542
New +$13.9M
NPO icon
227
Enpro
NPO
$7.09B
$15.2M 0.16%
207,745
-4,930
-2% -$364K
PTC icon
228
PTC
PTC
$16.3B
$15.1M 0.16%
142,328
-3,647
-2% -$356K
WRK
229
DELISTED
WestRock Company
WRK
$15M 0.15%
279,857
-6,357
-2% -$356K
CMI icon
230
Cummins
CMI
$88.1B
$14.7M 0.15%
100,766
-4,773
-5% -$672K
POST icon
231
Post Holdings
POST
$3.42B
$14.6M 0.15%
226,876
-4,313
-2% -$265K
MKSI icon
232
MKS Inc
MKSI
$20B
$14.5M 0.15%
181,319
-43,908
-19% -$4.01M
KEX icon
233
Kirby Corp
KEX
$7.02B
$14.5M 0.15%
176,073
-4,190
-2% -$351K
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.49B
$14.2M 0.15%
275,921
-7,079
-3% -$333K
SAIA icon
235
Saia
SAIA
$9.55B
$13.7M 0.14%
179,409
-3,612
-2% -$281K
CC icon
236
Chemours
CC
$2.22B
$13.6M 0.14%
344,460
-111,632
-24% -$4.88M
TIF
237
DELISTED
Tiffany & Co.
TIF
$13.4M 0.14%
103,905
-34,955
-25% -$4.57M
FMBI
238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.3M 0.14%
501,908
-12,945
-3% -$346K
CATY icon
239
Cathay General Bancorp
CATY
$4.24B
$13.3M 0.14%
322,001
-8,091
-2% -$340K
AMT icon
240
American Tower
AMT
$79.1B
$13.2M 0.14%
91,171
-58,892
-39% -$8.64M
SWX icon
241
Southwest Gas
SWX
$6.51B
$13.2M 0.14%
167,213
-3,836
-2% -$303K
LDL
242
DELISTED
Lydall, Inc.
LDL
$13.2M 0.14%
305,818
-5,642
-2% -$244K
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
$13.1M 0.13%
876,165
-22,522
-3% -$312K
ONB icon
244
Old National Bancorp
ONB
$10.2B
$13M 0.13%
673,132
-125,395
-16% -$2.47M
MKTX icon
245
MarketAxess Holdings
MKTX
$5.72B
$12.9M 0.13%
72,464
-1,962
-3% -$377K
VSH icon
246
Vishay Intertechnology
VSH
$5.08B
$12.9M 0.13%
634,481
-13,051
-2% -$307K
AZPN
247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.7M 0.13%
111,682
-3,603
-3% -$410K
EFSC icon
248
Enterprise Financial Services Corp
EFSC
$2.39B
$12.6M 0.13%
237,987
-20,456
-8% -$1.14M
HOMB icon
249
Home BancShares
HOMB
$6.19B
$12.5M 0.13%
572,906
+499,740
+683% +$11.6M
GLUU
250
DELISTED
Glu Mobile Inc.
GLUU
$12.5M 0.13%
1,677,694
-182,567
-10% -$1.23M
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild & Co Asset Management US held 396 positions worth $9.75B, up 4.8% from $9.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2018 filing shows 24 new, 85 increased, 248 reduced and 28 closed positions. Its largest new stake was Prudential Financial: 623,721 shares worth $63.2M. The largest sale was LiveRamp, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2018 buy was Prudential Financial: 623,721 shares worth $63.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q3 2018, an estimated $32.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2018 reduction was Oracle, cutting an estimated $37.8M.
  • Rothschild & Co Asset Management US fully exited LiveRamp in Q3 2018, selling an estimated $41.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.75B portfolio in Q3 2018.
  • Rothschild & Co Asset Management US opened 24 new positions and closed 28 in Q3 2018.
  • Rothschild & Co Asset Management US's portfolio value rose 4.8% quarter-over-quarter to $9.75B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.