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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
GILD icon
26
Gilead Sciences
GILD
$166B
$60.8M 0.62%
786,850
+14,412
+2% +$1.09M
APD icon
27
Air Products & Chemicals
APD
$67.6B
$60.7M 0.62%
363,121
+7,482
+2% +$1.22M
COP icon
28
ConocoPhillips
COP
$146B
$60.5M 0.62%
781,835
+40,773
+6% +$2.94M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.6B
$60.5M 0.62%
1,253,826
+26,236
+2% +$1.23M
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$60M 0.62%
635,663
+3,726
+0.6% +$350K
HD icon
31
Home Depot
HD
$348B
$59.5M 0.61%
287,465
+19,259
+7% +$3.88M
XOM icon
32
ExxonMobil
XOM
$652B
$58.7M 0.6%
691,002
-30,669
-4% -$2.51M
PVH icon
33
PVH
PVH
$4.04B
$58.4M 0.6%
404,479
+199,058
+97% +$29.4M
TSN icon
34
Tyson Foods
TSN
$20.3B
$58.3M 0.6%
979,604
+71,296
+8% +$4.46M
HON icon
35
Honeywell
HON
$77.2B
$57.6M 0.59%
383,123
+4,456
+1% +$632K
HBAN icon
36
Huntington Bancshares
HBAN
$35.7B
$56.9M 0.58%
3,816,016
-603,837
-14% -$9.44M
BIIB icon
37
Biogen
BIIB
$30.9B
$56.3M 0.58%
159,362
+3,478
+2% +$1.2M
CB icon
38
Chubb
CB
$135B
$56.2M 0.58%
420,181
-115,911
-22% -$15.7M
XEL icon
39
Xcel Energy
XEL
$48B
$56M 0.57%
1,186,888
+64,534
+6% +$3.05M
ICE icon
40
Intercontinental Exchange
ICE
$84.7B
$55.9M 0.57%
746,329
+16,813
+2% +$1.26M
LH icon
41
Labcorp
LH
$26B
$55.8M 0.57%
373,877
+8,804
+2% +$1.34M
GDOT icon
42
Green Dot
GDOT
$747M
$55.8M 0.57%
627,907
-14,123
-2% -$1.17M
OC icon
43
Owens Corning
OC
$12.2B
$55.3M 0.57%
1,018,637
-6,902
-0.7% -$416K
BWA icon
44
BorgWarner
BWA
$14B
$55.1M 0.57%
1,463,340
+125,290
+9% +$4.92M
DAL icon
45
Delta Air Lines
DAL
$59B
$54.1M 0.55%
935,217
+30,127
+3% +$1.66M
AMED
46
DELISTED
Amedisys
AMED
$53.6M 0.55%
429,059
-18,203
-4% -$2.01M
ORCL icon
47
Oracle
ORCL
$426B
$53.2M 0.55%
1,031,070
-778,986
-43% -$37.8M
HIW icon
48
Highwoods Properties
HIW
$3.44B
$52.9M 0.54%
1,119,119
+1,611
+0.1% +$79.5K
DIS icon
49
Walt Disney
DIS
$180B
$52.4M 0.54%
448,072
-81,875
-15% -$9.11M
LLY icon
50
Eli Lilly
LLY
$1.07T
$52.1M 0.53%
485,880
-47,471
-9% -$4.75M
1
2
3 4 5

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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.