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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
+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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 0.13%
538,378
+7,931
+1% +$179K
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.2M 0.13%
474,408
+51,951
+12% +$1.52M
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.1M 0.13%
407,200
+23,994
+6% +$713K
FTI icon
254
TechnipFMC
FTI
$28.9B
$12M 0.13%
508,404
-159,571
-24% -$3.8M
GLUU
255
DELISTED
Glu Mobile Inc.
GLUU
$11.9M 0.13%
1,860,261
-18,313
-1% -$95.3K
NSA
256
DELISTED
National Storage Affiliates Trust
NSA
$11.9M 0.13%
384,642
+4,411
+1% +$121K
IONS icon
257
Ionis Pharmaceuticals
IONS
$8.11B
$11.8M 0.13%
283,000
+2,449
+0.9% +$109K
EL icon
258
Estee Lauder
EL
$35.2B
$11M 0.12%
+77,391
New +$11.5M
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$10.8M 0.12%
898,687
-3,451
-0.4% -$42.8K
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.7M 0.11%
115,285
-109,999
-49% -$10.2M
ENTG icon
261
Entegris
ENTG
$19.7B
$10.4M 0.11%
306,458
+15,362
+5% +$544K
BDC icon
262
Belden
BDC
$4.4B
$10.3M 0.11%
167,910
+50,784
+43% +$3.11M
SF
263
Stifel
SF
$11.7B
$9.96M 0.11%
429,025
+4,466
+1% +$116K
PRSU
264
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$9.82M 0.11%
180,934
+914
+0.5% +$48.7K
BBT
265
Beacon Financial Corp
BBT
$2.66B
$9.81M 0.11%
241,674
-22,579
-9% -$893K
MCRN
266
DELISTED
Milacron Holdings Corp.
MCRN
$9.67M 0.1%
+510,668
New +$10.1M
WERN icon
267
Werner Enterprises
WERN
$2.25B
$9.53M 0.1%
253,880
+23,869
+10% +$888K
ENS icon
268
EnerSys
ENS
$6.12B
$9.48M 0.1%
126,978
-10,875
-8% -$812K
ADEA icon
269
Adeia
ADEA
$2.75B
$9.4M 0.1%
2,206,579
+12,947
+0.6% +$69.9K
KYNB
270
Kyntra Bio
KYNB
$31.5M
$9.34M 0.1%
5,970
+54
+0.9% +$70.4K
MAN icon
271
ManpowerGroup
MAN
$2.65B
$9.29M 0.1%
108,011
+2,553
+2% +$251K
ALK icon
272
Alaska Air
ALK
$4.44B
$9.12M 0.1%
+151,006
New +$9.35M
AMC icon
273
AMC Entertainment Holdings
AMC
$2.23B
$9M 0.1%
56,595
-266
-0.5% -$42.8K
SYNH
274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.97M 0.1%
191,285
+4,336
+2% +$179K
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
$8.64M 0.09%
270,975
+3,512
+1% +$112K
9 10
11
12 13

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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.