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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
(+3.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
184
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$45.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$43.5M |
| 3 |
Owens Corning
OC
|
+$41.4M |
| 4 |
LivaNova
LIVN
|
+$38.3M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$45.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$38.9M |
| 3 |
B
Barnes Group Inc.
B
|
+$36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
376
Devon Energy
DVN
$54.7B
| – | – |
-1,029,343
| Closed | -$32.7M |
|
377
Forward Air
FWRD
$564M
| – | – |
-27,408
| Closed | -$1.45M |
|
378
Hanmi Financial
HAFC
$943M
| – | – |
-131,891
| Closed | -$4.06M |
|
379
Hope Bancorp
HOPE
$1.78B
| – | – |
-104,666
| Closed | -$1.9M |
|
380
Haverty Furniture Companies
HVT
$434M
| – | – |
-55,019
| Closed | -$1.11M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| – | – |
-757,778
| Closed | -$38.9M |
|
|
RPXC
382
DELISTED
RPX Corporation
RPXC
| – | – |
-141,169
| Closed | -$1.51M |
|
|
MSCC
383
DELISTED
Microsemi Corp
MSCC
| – | – |
-244,501
| Closed | -$15.8M |
|
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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.