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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
BEAT
326
DELISTED
BioTelemetry, Inc.
BEAT
$2.49M 0.03%
38,598
-6,926
-15% -$386K
CAC icon
327
Camden National
CAC
$970M
$2.42M 0.02%
55,768
-2,117
-4% -$95.7K
HBNC icon
328
Horizon Bancorp
HBNC
$1.05B
$2.36M 0.02%
119,286
-4,485
-4% -$92.1K
MTX icon
329
Minerals Technologies
MTX
$2.32B
$2.31M 0.02%
34,198
-879
-3% -$62.1K
QCRH icon
330
QCR Holdings
QCRH
$1.7B
$2.25M 0.02%
55,137
-2,119
-4% -$94.4K
HDP
331
DELISTED
Hortonworks, Inc.
HDP
$2.22M 0.02%
97,368
-1,221
-1% -$25.5K
OSBC icon
332
Old Second Bancorp
OSBC
$1.29B
$2.22M 0.02%
+143,563
New +$2.19M
SFLY
333
DELISTED
Shutterfly, Inc.
SFLY
$2.21M 0.02%
33,623
+3,756
+13% +$297K
RARE icon
334
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.21M 0.02%
28,907
-360
-1% -$29.3K
CHGG icon
335
Chegg
CHGG
$95.9M
$2.19M 0.02%
+76,850
New +$2.29M
TTEK icon
336
Tetra Tech
TTEK
$9.07B
$2.14M 0.02%
156,790
-1,895
-1% -$25.1K
ANGO icon
337
AngioDynamics
ANGO
$660M
$2.04M 0.02%
93,747
-3,982
-4% -$88.4K
MTDR icon
338
Matador Resources
MTDR
$6.47B
$1.86M 0.02%
56,256
+464
+0.8% +$14.8K
BRX icon
339
Brixmor Property Group
BRX
$9.12B
$1.76M 0.02%
100,453
– –
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
$1.76M 0.02%
+24,377
New +$1.96M
CNO icon
341
CNO Financial Group
CNO
$5.08B
$1.75M 0.02%
82,624
-2,371
-3% -$49.8K
LEA icon
342
Lear
LEA
$8.13B
$1.73M 0.02%
11,929
– –
HRTX icon
343
Heron Therapeutics
HRTX
$61.6M
$1.69M 0.02%
+53,507
New +$1.99M
DOOR
344
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.68M 0.02%
26,125
+185
+0.7% +$12.6K
PBYI icon
345
Puma Biotechnology
PBYI
$457M
$1.62M 0.02%
35,267
+3,895
+12% +$188K
RJF icon
346
Raymond James Financial
RJF
$34.5B
$1.34M 0.01%
21,866
-132
-0.6% -$8.13K
PTCT icon
347
PTC Therapeutics
PTCT
$6.15B
$1.33M 0.01%
+28,253
New +$1.17M
ADC icon
348
Agree Realty
ADC
$9.16B
$1.3M 0.01%
24,425
-1,017
-4% -$55.3K
ARCB icon
349
ArcBest
ARCB
$3.02B
$1.29M 0.01%
26,649
-21,854
-45% -$1.03M
MXL icon
350
MaxLinear
MXL
$6.32B
$1.26M 0.01%
63,548
-774
-1% -$14.1K
12 13
14
15 16

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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.