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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
HSY icon
376
Hershey
HSY
$36.5B
– –
-154,618
Closed -$14.4M
ICUI icon
377
ICU Medical
ICUI
$4.61B
– –
-5,235
Closed -$1.54M
LFUS icon
378
Littelfuse
LFUS
$11.9B
– –
-6,492
Closed -$1.48M
MASI
379
DELISTED
Masimo
MASI
– –
-52,858
Closed -$5.16M
NKTR icon
380
Nektar Therapeutics
NKTR
$2.53B
– –
-9,476
Closed -$6.94M
POWI icon
381
Power Integrations
POWI
$3.63B
– –
-113,210
Closed -$4.13M
RAMP icon
382
LiveRamp
RAMP
$2.29B
– –
-1,373,640
Closed -$41.1M
RNG icon
383
RingCentral
RNG
$5.35B
– –
-32,924
Closed -$2.32M
RRGB icon
384
Red Robin
RRGB
$149M
– –
-47,632
Closed -$2.22M
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.32B
– –
-305,391
Closed -$27.9M
TTWO icon
386
Take-Two Interactive
TTWO
$47.6B
– –
-158,803
Closed -$18.8M
UEIC icon
387
Universal Electronics
UEIC
$75.1M
– –
-23,511
Closed -$777K
VLO icon
388
Valero Energy
VLO
$91.2B
– –
-3,842
Closed -$426K
WLK icon
389
Westlake Corp
WLK
$10.3B
– –
-253,936
Closed -$27.3M
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
– –
-538,378
Closed -$12.2M
B
391
DELISTED
Barnes Group Inc.
B
– –
-42,758
Closed -$2.52M
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-474,408
Closed -$12.2M
WEB
393
DELISTED
Web.com Group, Inc.
WEB
– –
-664,007
Closed -$17.2M
FNGN
394
DELISTED
Financial Engines, Inc.
FNGN
– –
-320,649
Closed -$14.4M
DCT
395
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-427,574
Closed -$28.5M
CMO
396
DELISTED
Capstead Mortgage Corp.
CMO
– –
-675,053
Closed -$6.04M
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.