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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
LOGM
251
DELISTED
LogMein, Inc.
LOGM
$12.2M 0.13%
137,213
-38,978
-22% -$3.52M
MDRX
252
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.2M 0.13%
+857,437
New +$11.7M
OFIX icon
253
Orthofix Medical
OFIX
$422M
$12.2M 0.13%
+211,074
New +$11.8M
AAMI
254
Acadian Asset Management
AAMI
$3.23B
$12.2M 0.13%
982,467
-21,529
-2% -$283K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.3B
$12.1M 0.12%
121,125
-3,056
-2% -$309K
IDTI
256
DELISTED
Integrated Device Technology I
IDTI
$11.8M 0.12%
251,454
-19,521
-7% -$754K
BDC icon
257
Belden
BDC
$5.33B
$11.6M 0.12%
162,801
-5,109
-3% -$351K
WSFS icon
258
WSFS Financial
WSFS
$4.14B
$11.6M 0.12%
245,298
-17,277
-7% -$889K
AMC icon
259
AMC Entertainment Holdings
AMC
$2.17B
$11.5M 0.12%
55,951
-644
-1% -$117K
NFLX icon
260
Netflix
NFLX
$313B
$11.4M 0.12%
304,690
-13,780
-4% -$500K
UCB
261
United Community Banks
UCB
$4.33B
$11.3M 0.12%
406,625
-13,540
-3% -$410K
CSFL
262
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11M 0.11%
392,948
-14,252
-4% -$426K
UFPI icon
263
UFP Industries
UFPI
$5.07B
$11M 0.11%
311,270
-43,092
-12% -$1.59M
ENS icon
264
EnerSys
ENS
$6.91B
$10.8M 0.11%
123,416
-3,562
-3% -$286K
WPX
265
DELISTED
WPX Energy, Inc.
WPX
$10.5M 0.11%
+521,526
New +$9.67M
PRSU
266
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$10.3M 0.11%
174,677
-6,257
-3% -$369K
VNDA icon
267
Vanda Pharmaceuticals
VNDA
$298M
$10.1M 0.1%
441,816
-8,205
-2% -$168K
MCRN
268
DELISTED
Milacron Holdings Corp.
MCRN
$10.1M 0.1%
499,058
-11,610
-2% -$235K
ALK icon
269
Alaska Air
ALK
$5.41B
$9.92M 0.1%
144,118
-6,888
-5% -$446K
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
$9.76M 0.1%
504,307
-848,426
-63% -$17.8M
SYNH
271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.65M 0.1%
187,252
-4,033
-2% -$197K
SF
272
Stifel
SF
$12.7B
$9.55M 0.1%
419,265
-9,760
-2% -$235K
WRD
273
DELISTED
WildHorse Resource Development
WRD
– –
0
– –
VRTU
274
DELISTED
Virtusa Corporation
VRTU
$9.22M 0.09%
171,689
-2,679
-2% -$146K
FRME icon
275
First Merchants
FRME
$2.68B
$9.05M 0.09%
201,081
-93,497
-32% -$4.45M
9 10
11
12 13

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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.