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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
AAN.A
301
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.55M 0.06%
101,947
-2,569
-2% -$140K
IBCP icon
302
Independent Bank Corp
IBCP
$844M
$5.46M 0.06%
230,919
-5,777
-2% -$144K
ARI
303
Apollo Commercial Real Estate
ARI
$879M
$5.38M 0.06%
285,022
-10,297
-3% -$196K
YELL
304
DELISTED
Yellow Corporation Common Stock
YELL
$5.3M 0.05%
590,438
-12,093
-2% -$117K
AHRT
305
AH Realty Trust
AHRT
$504M
– –
0
– –
TRS icon
306
TriMas Corp
TRS
$1.43B
$5.11M 0.05%
168,042
-22,888
-12% -$694K
CSGS
307
DELISTED
CSG Systems International
CSGS
$4.64M 0.05%
115,663
-2,437
-2% -$96.4K
KN icon
308
Knowles
KN
$3.3B
$4.48M 0.05%
269,351
-6,497
-2% -$109K
STBZ
309
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.36M 0.04%
144,374
-4,060
-3% -$131K
CNMD icon
310
CONMED
CNMD
$1.5B
$4.34M 0.04%
54,758
-2,013
-4% -$156K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.42M 0.04%
25,735
+13,715
+114% +$1.85M
NSIT icon
312
Insight Enterprises
NSIT
$4.54B
$3.42M 0.04%
63,210
-1,691
-3% -$88.9K
CAL icon
313
Caleres
CAL
$482M
$3.38M 0.03%
94,326
-3,473
-4% -$124K
CWH icon
314
Camping World
CWH
$651M
$3.32M 0.03%
155,886
-361,242
-70% -$7.95M
GDEN
315
DELISTED
Golden Entertainment
GDEN
$3.13M 0.03%
130,221
-33,346
-20% -$935K
HUBS icon
316
HubSpot
HUBS
$11.1B
$2.99M 0.03%
19,820
+4,614
+30% +$634K
IVR icon
317
Invesco Mortgage Capital
IVR
$800M
$2.99M 0.03%
18,906
-598
-3% -$96.7K
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.93M 0.03%
51,608
+1,327
+3% +$71.6K
SANM icon
319
Sanmina
SANM
$10.8B
$2.82M 0.03%
102,070
-2,514
-2% -$75.4K
FCFS icon
320
FirstCash
FCFS
$9.04B
$2.69M 0.03%
32,777
-12,197
-27% -$1.03M
HFWA icon
321
Heritage Financial
HFWA
$1.21B
$2.67M 0.03%
75,930
-28,752
-27% -$1.03M
HTH icon
322
Hilltop Holdings
HTH
$2.24B
$2.66M 0.03%
131,894
-4,492
-3% -$95K
MFA
323
MFA Financial
MFA
$931M
$2.64M 0.03%
89,699
-1,879
-2% -$57.9K
IRTC icon
324
iRhythm Holdings
IRTC
$4B
$2.58M 0.03%
27,275
-311
-1% -$27.1K
EXTN
325
DELISTED
Exterran Corporation
EXTN
$2.55M 0.03%
96,013
-2,906
-3% -$78K
11 12
13
14 15

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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.