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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
MAN icon
276
ManpowerGroup
MAN
$2.6B
$9M 0.09%
104,718
-3,293
-3% -$293K
KYNB
277
Kyntra Bio
KYNB
$28.7M
$8.85M 0.09%
5,824
-146
-2% -$225K
WERN icon
278
Werner Enterprises
WERN
$2.2B
$8.81M 0.09%
249,160
-4,720
-2% -$175K
ENTG icon
279
Entegris
ENTG
$23B
$8.7M 0.09%
300,453
-6,005
-2% -$202K
ADEA icon
280
Adeia
ADEA
$3.06B
$8.33M 0.09%
2,119,673
-86,906
-4% -$370K
NBIX icon
281
Neurocrine Biosciences
NBIX
$16.5B
$8.21M 0.08%
+66,767
New +$7.58M
PFBC icon
282
Preferred Bank
PFBC
$1.27B
$8.08M 0.08%
138,100
-737
-0.5% -$46.2K
PRFT
283
DELISTED
Perficient Inc
PRFT
$8.01M 0.08%
300,551
-6,780
-2% -$188K
NSA
284
DELISTED
National Storage Affiliates Trust
NSA
$7.54M 0.08%
296,502
-88,140
-23% -$2.51M
TBI
285
Trueblue
TBI
$311M
$7.25M 0.07%
278,364
-6,664
-2% -$185K
SP
286
DELISTED
SP Plus Corporation
SP
$7.06M 0.07%
193,448
-3,332
-2% -$128K
SNX icon
287
TD Synnex
SNX
$20.4B
$6.91M 0.07%
163,222
-4,152
-2% -$200K
TACO
288
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.85M 0.07%
+579,805
New +$7.55M
OPCH icon
289
Option Care Health
OPCH
$3.62B
$6.74M 0.07%
543,707
+246,309
+83% +$2.88M
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
$6.57M 0.07%
580,520
-15,390
-3% -$166K
MITT
291
TPG Mortgage Investment Trust
MITT
$214M
$6.49M 0.07%
119,069
-2,392
-2% -$136K
ATSG
292
DELISTED
Air Transport Services Group
ATSG
$6.37M 0.07%
296,637
-9,847
-3% -$215K
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.32M 0.06%
+160,698
New +$6.42M
AMPH icon
294
Amphastar Pharmaceuticals
AMPH
$866M
$6.2M 0.06%
322,173
-6,668
-2% -$119K
FBNC icon
295
First Bancorp
FBNC
$2.7B
$6.14M 0.06%
+151,545
New +$6.27M
VTLE
296
DELISTED
Vital Energy
VTLE
$5.98M 0.06%
36,618
-1,022
-3% -$179K
HRTG icon
297
Heritage Insurance Holdings
HRTG
$967M
$5.95M 0.06%
401,599
-10,040
-2% -$158K
FIBK icon
298
First Interstate BancSystem
FIBK
$3.63B
$5.88M 0.06%
131,235
-4,584
-3% -$204K
PPBI
299
DELISTED
Pacific Premier Bancorp
PPBI
$5.79M 0.06%
155,546
+3,801
+3% +$145K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.68M 0.06%
55,036
+18,857
+52% +$2.13M
10 11
12
13 14

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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.