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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
B
326
DELISTED
Barnes Group Inc.
B
$2.52M 0.03%
42,758
-606,661
-93% -$36M
EXTN
327
DELISTED
Exterran Corporation
EXTN
$2.48M 0.03%
98,919
-4,012
-4% -$113K
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.38M 0.03%
+50,281
New +$2.35M
RNG icon
329
RingCentral
RNG
$6.04B
$2.32M 0.02%
32,924
-34,695
-51% -$2.48M
RARE icon
330
Ultragenyx Pharmaceutical
RARE
$1.34B
$2.25M 0.02%
29,267
+5,998
+26% +$387K
IRTC icon
331
iRhythm Holdings
IRTC
$3.78B
$2.24M 0.02%
27,586
-2,100
-7% -$147K
RRGB icon
332
Red Robin
RRGB
$149M
$2.22M 0.02%
47,632
+12,349
+35% +$700K
ARCB icon
333
ArcBest
ARCB
$3.03B
$2.22M 0.02%
48,503
-19,844
-29% -$817K
LEA icon
334
Lear
LEA
$6.45B
$2.22M 0.02%
11,929
+98
+0.8% +$19.2K
ANGO icon
335
AngioDynamics
ANGO
$631M
$2.17M 0.02%
97,729
-3,610
-4% -$73.8K
BEAT
336
DELISTED
BioTelemetry, Inc.
BEAT
$2.05M 0.02%
45,524
-3,451
-7% -$138K
HUBS icon
337
HubSpot
HUBS
$12.5B
$1.91M 0.02%
+15,206
New +$1.8M
DOOR
338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.86M 0.02%
25,940
-1,968
-7% -$129K
TTEK icon
339
Tetra Tech
TTEK
$9.4B
$1.86M 0.02%
158,685
-12,030
-7% -$129K
PBYI icon
340
Puma Biotechnology
PBYI
$471M
$1.86M 0.02%
31,372
+3,795
+14% +$220K
HDP
341
DELISTED
Hortonworks, Inc.
HDP
$1.8M 0.02%
98,589
+25,526
+35% +$459K
BRX icon
342
Brixmor Property Group
BRX
$8.77B
$1.75M 0.02%
100,453
– –
MTDR icon
343
Matador Resources
MTDR
$7.57B
$1.68M 0.02%
+55,792
New +$1.68M
HOMB icon
344
Home BancShares
HOMB
$6B
$1.65M 0.02%
73,166
-3,333
-4% -$77.1K
CNO icon
345
CNO Financial Group
CNO
$5.14B
$1.62M 0.02%
84,995
-2,080
-2% -$43K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.59M 0.02%
12,020
+2,655
+28% +$342K
ICUI icon
347
ICU Medical
ICUI
$3.94B
$1.54M 0.02%
5,235
-55,834
-91% -$15.3M
LFUS icon
348
Littelfuse
LFUS
$10.1B
$1.48M 0.02%
6,492
-59,214
-90% -$12.7M
ADC icon
349
Agree Realty
ADC
$8.8B
$1.34M 0.01%
25,442
-940
-4% -$47.9K
RJF icon
350
Raymond James Financial
RJF
$33.4B
$1.31M 0.01%
21,998
-728,707
-97% -$45.2M
12 13
14
15 16

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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.