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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
NOC icon
26
Northrop Grumman
NOC
$74.9B
$58.1M 0.62%
188,835
-26,949
-12% -$8.91M
EGN
27
DELISTED
Energen
EGN
$57.4M 0.62%
788,161
-97,973
-11% -$6.43M
ABBV icon
28
AbbVie
ABBV
$454B
$56.8M 0.61%
613,279
+26,016
+4% +$2.54M
HIW icon
29
Highwoods Properties
HIW
$3.38B
$56.7M 0.61%
1,117,508
+2,644
+0.2% +$122K
ELS icon
30
Equity Lifestyle Properties
ELS
$11.7B
$56.4M 0.61%
1,227,590
+9,054
+0.7% +$405K
LH icon
31
Labcorp
LH
$25.6B
$56.3M 0.61%
365,073
+3,120
+0.9% +$471K
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$55.8M 0.6%
269,220
+1,763
+0.7% +$374K
DIS icon
33
Walt Disney
DIS
$188B
$55.5M 0.6%
529,947
+79,767
+18% +$8.16M
APD icon
34
Air Products & Chemicals
APD
$63.9B
$55.4M 0.6%
355,639
+1,037
+0.3% +$170K
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55.2M 0.59%
631,937
+3,706
+0.6% +$329K
AXP icon
36
American Express
AXP
$221B
$55M 0.59%
561,320
+941
+0.2% +$92.5K
GILD icon
37
Gilead Sciences
GILD
$182B
$54.7M 0.59%
772,438
+946
+0.1% +$66.8K
MDT icon
38
Medtronic
MDT
$120B
$54.2M 0.58%
633,469
-835
-0.1% -$69.7K
ICE icon
39
Intercontinental Exchange
ICE
$88.4B
$53.7M 0.58%
729,516
+1,528
+0.2% +$111K
HD icon
40
Home Depot
HD
$310B
$52.3M 0.56%
268,206
-26,807
-9% -$5.01M
AAPL icon
41
Apple
AAPL
$4.86T
$51.7M 0.56%
1,117,024
-170,428
-13% -$7.73M
COP icon
42
ConocoPhillips
COP
$164B
$51.6M 0.55%
741,062
-334,216
-31% -$22.3M
CMCSA icon
43
Comcast
CMCSA
$88.3B
$51.4M 0.55%
1,567,334
-1,343
-0.1% -$43.8K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.41B
$51.3M 0.55%
857,120
-222,668
-21% -$11.5M
XEL icon
45
Xcel Energy
XEL
$47.2B
$51.3M 0.55%
1,122,354
+11,201
+1% +$502K
BWA icon
46
BorgWarner
BWA
$13.6B
$50.8M 0.55%
1,338,050
+177,621
+15% +$7.83M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$50.6M 0.54%
826,993
-276,053
-25% -$17.1M
HON icon
48
Honeywell
HON
$63.8B
$49.3M 0.53%
378,667
-36,636
-9% -$4.87M
AVGO icon
49
Broadcom
AVGO
$1.65T
$47.8M 0.51%
1,970,350
-5,460
-0.3% -$134K
GDOT icon
50
Green Dot
GDOT
$756M
$47.1M 0.51%
642,030
+174
+0% +$12K
1
2
3 4 5

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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.