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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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$1.01B
$5.02M 0.05%
328,841
+13,157
+4% +$230K
STBZ
302
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.96M 0.05%
148,434
-15,826
-10% -$520K
CSGS
303
DELISTED
CSG Systems International
CSGS
$4.83M 0.05%
118,100
-3,274
-3% -$139K
AAN.A
304
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.54M 0.05%
+104,516
New +$4.54M
GDEN
305
DELISTED
Golden Entertainment
GDEN
$4.42M 0.05%
163,567
-237
-0.1% -$6.62K
KN icon
306
Knowles
KN
$2.96B
$4.22M 0.05%
275,848
-463,920
-63% -$6.4M
CNMD icon
307
CONMED
CNMD
$1.39B
$4.16M 0.04%
56,771
-2,236
-4% -$152K
POWI icon
308
Power Integrations
POWI
$2.71B
$4.13M 0.04%
113,210
+1,460
+1% +$52.9K
FCFS icon
309
FirstCash
FCFS
$9.91B
$4.04M 0.04%
44,974
-57,053
-56% -$5.05M
CCMP
310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.89M 0.04%
36,179
-13,464
-27% -$1.48M
FOLD
311
DELISTED
Amicus Therapeutics
FOLD
$3.68M 0.04%
235,513
+139,382
+145% +$2.11M
HFWA icon
312
Heritage Financial
HFWA
$1.16B
$3.65M 0.04%
104,682
-4,186
-4% -$134K
OPCH icon
313
Option Care Health
OPCH
$3.52B
$3.49M 0.04%
+297,398
New +$3.12M
HAE icon
314
Haemonetics
HAE
$4.67B
$3.45M 0.04%
38,493
-37,112
-49% -$3.13M
CAL icon
315
Caleres
CAL
$432M
$3.36M 0.04%
97,799
-2,420
-2% -$83.3K
NSIT icon
316
Insight Enterprises
NSIT
$4.85B
$3.18M 0.03%
64,901
-14,883
-19% -$640K
IVR icon
317
Invesco Mortgage Capital
IVR
$718M
$3.1M 0.03%
19,504
-9,201
-32% -$1.49M
SANM icon
318
Sanmina
SANM
$11.6B
$3.06M 0.03%
104,584
-3,085
-3% -$90.7K
HTH icon
319
Hilltop Holdings
HTH
$2.22B
$3.01M 0.03%
136,386
-5,260
-4% -$122K
MFA
320
MFA Financial
MFA
$855M
$2.78M 0.03%
91,578
-2,234
-2% -$68.3K
QCRH icon
321
QCR Holdings
QCRH
$1.68B
$2.72M 0.03%
57,256
-2,278
-4% -$107K
SFLY
322
DELISTED
Shutterfly, Inc.
SFLY
$2.69M 0.03%
29,867
-2,104
-7% -$189K
CAC icon
323
Camden National
CAC
$979M
$2.65M 0.03%
57,885
-2,140
-4% -$96.9K
MTX icon
324
Minerals Technologies
MTX
$2.11B
$2.64M 0.03%
35,077
-950
-3% -$68.5K
HBNC icon
325
Horizon Bancorp
HBNC
$1.02B
$2.56M 0.03%
123,771
-4,575
-4% -$93.5K
11 12
13
14 15

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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.