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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
JBLU icon
351
JetBlue
JBLU
$2.19B
$1.25M 0.01%
64,371
– –
ABT icon
352
Abbott
ABT
$190B
$1.22M 0.01%
16,556
+904
+6% +$59.4K
ESPR
353
DELISTED
Esperion Therapeutics
ESPR
$1.22M 0.01%
27,381
+3,644
+15% +$167K
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.21M 0.01%
48,851
+7,299
+18% +$199K
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M 0.01%
94,165
-3,597
-4% -$45.8K
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M 0.01%
53,732
– –
FANG icon
357
Diamondback Energy
FANG
$56.6B
$900K 0.01%
6,660
– –
AMGN icon
358
Amgen
AMGN
$224B
$811K 0.01%
3,914
-101
-3% -$19.9K
SPY icon
359
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$718K 0.01%
2,469
-506
-17% -$144K
ACRS icon
360
Aclaris Therapeutics
ACRS
$868M
$709K 0.01%
48,798
-594
-1% -$10.2K
STE icon
361
Steris
STE
$23.4B
$684K 0.01%
5,979
-1,208
-17% -$137K
DK icon
362
Delek US
DK
$3.92B
$660K 0.01%
15,563
– –
BNY
363
Bank of New York Mellon
BNY
$109B
$538K 0.01%
10,545
-265
-2% -$13.9K
BMY icon
364
Bristol-Myers Squibb
BMY
$130B
$507K 0.01%
8,169
– –
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$84.1B
$445K ﹤0.01%
3,513
+1,380
+65% +$173K
BLUE
366
DELISTED
bluebird bio
BLUE
$438K ﹤0.01%
232
– –
ZTS icon
367
Zoetis
ZTS
$30.9B
$398K ﹤0.01%
4,351
-702
-14% -$62.3K
LULU icon
368
lululemon athletica
LULU
$14.3B
$260K ﹤0.01%
1,603
-136
-8% -$18.6K
ABM icon
369
ABM Industries
ABM
$2.85B
– –
-179,772
Closed -$5.25M
AMP icon
370
Ameriprise Financial
AMP
$49.9B
– –
-198,009
Closed -$27.7M
BBT
371
Beacon Financial Corp
BBT
$2.68B
– –
-241,674
Closed -$9.81M
CTSH icon
372
Cognizant
CTSH
$26.3B
– –
-271,228
Closed -$21.4M
EL icon
373
Estee Lauder
EL
$31.6B
– –
-77,391
Closed -$11M
FTI icon
374
TechnipFMC
FTI
$29.2B
– –
-508,404
Closed -$12M
HAE icon
375
Haemonetics
HAE
$3.99B
– –
-38,493
Closed -$3.45M
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.