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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
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$311M
$8.57M 0.09%
450,021
-902,555
-67% -$15.1M
PFBC icon
277
Preferred Bank
PFBC
$1.22B
$8.53M 0.09%
138,837
+25,621
+23% +$1.66M
VRTU
278
DELISTED
Virtusa Corporation
VRTU
$8.49M 0.09%
+174,368
New +$8.47M
PRFT
279
DELISTED
Perficient Inc
PRFT
$8.1M 0.09%
+307,331
New +$7.71M
SNX icon
280
TD Synnex
SNX
$20.9B
$8.08M 0.09%
167,374
+2,356
+1% +$126K
WRD
281
DELISTED
WildHorse Resource Development
WRD
– –
0
– –
TBI
282
Trueblue
TBI
$266M
$7.68M 0.08%
285,028
+7,056
+3% +$187K
SP
283
DELISTED
SP Plus Corporation
SP
$7.32M 0.08%
196,780
+2,741
+1% +$101K
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$7.31M 0.08%
595,910
+4,042
+0.7% +$48K
VTLE
285
DELISTED
Vital Energy
VTLE
$7.24M 0.08%
37,640
+670
+2% +$126K
NKTR icon
286
Nektar Therapeutics
NKTR
$2.34B
$6.94M 0.07%
9,476
-18,067
-66% -$20.8M
ATSG
287
DELISTED
Air Transport Services Group
ATSG
$6.92M 0.07%
306,484
+13,523
+5% +$298K
HRTG icon
288
Heritage Insurance Holdings
HRTG
$1.03B
$6.86M 0.07%
411,639
+7,605
+2% +$125K
MITT
289
TPG Mortgage Investment Trust
MITT
$209M
$6.85M 0.07%
121,461
+2,321
+2% +$128K
HOS
290
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$6.42M 0.07%
770,963
+474,918
+160% +$3.49M
YELL
291
DELISTED
Yellow Corporation Common Stock
YELL
$6.05M 0.07%
602,531
+72,667
+14% +$719K
CMO
292
DELISTED
Capstead Mortgage Corp.
CMO
$6.04M 0.06%
675,053
+5,037
+0.8% +$45.1K
IBCP icon
293
Independent Bank Corp
IBCP
$823M
$6.04M 0.06%
236,696
+2,669
+1% +$66.4K
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
$5.79M 0.06%
151,745
-3,122
-2% -$127K
FIBK icon
295
First Interstate BancSystem
FIBK
$3.52B
$5.73M 0.06%
135,819
-2,983
-2% -$125K
TRS icon
296
TriMas Corp
TRS
$1.38B
$5.61M 0.06%
190,930
-7,540
-4% -$214K
ARI
297
Apollo Commercial Real Estate
ARI
$845M
$5.4M 0.06%
295,319
+1,217
+0.4% +$22.3K
ABM icon
298
ABM Industries
ABM
$2.9B
$5.25M 0.06%
179,772
-61,584
-26% -$1.9M
AHRT
299
AH Realty Trust
AHRT
$465M
– –
0
– –
MASI
300
DELISTED
Masimo
MASI
$5.16M 0.06%
52,858
+1,325
+3% +$126K
10 11
12
13 14

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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.