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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
EBAY icon
51
eBay
EBAY
$48.5B
$46.9M 0.5%
1,293,864
+490,647
+61% +$19.1M
LHCG
52
DELISTED
LHC Group LLC
LHCG
$45.6M 0.49%
532,963
-13,804
-3% -$1.05M
LLY icon
53
Eli Lilly
LLY
$1.01T
$45.5M 0.49%
533,351
-4,643
-0.9% -$381K
BIIB icon
54
Biogen
BIIB
$32.1B
$45.2M 0.49%
155,884
+363
+0.2% +$102K
PLD icon
55
Prologis
PLD
$128B
$45M 0.48%
684,476
+98,131
+17% +$6.31M
DAL icon
56
Delta Air Lines
DAL
$52.5B
$44.8M 0.48%
905,090
-146,070
-14% -$7.79M
META icon
57
Meta Platforms (Facebook)
META
$1.7T
$44.8M 0.48%
230,625
-3,254
-1% -$588K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$44.6M 0.48%
+1,477,767
New +$43.5M
RTN
59
DELISTED
Raytheon Company
RTN
$44.5M 0.48%
230,239
+29,660
+15% +$6.23M
CPS icon
60
Cooper-Standard Automotive
CPS
$428M
$44.3M 0.48%
338,747
+1,829
+0.5% +$237K
V icon
61
Visa
V
$701B
$44.1M 0.47%
332,690
-4,660
-1% -$600K
AGN
62
DELISTED
Allergan plc
AGN
$44M 0.47%
263,770
+39,650
+18% +$6.37M
MTZ icon
63
MasTec
MTZ
$19.3B
$43.7M 0.47%
861,274
+6,752
+0.8% +$326K
PFGC icon
64
Performance Food Group
PFGC
$14.8B
$43.4M 0.47%
1,183,170
+208,658
+21% +$7.06M
EME icon
65
Emcor
EME
$34.4B
$43.4M 0.47%
569,193
-8,608
-1% -$667K
TXRH icon
66
Texas Roadhouse
TXRH
$11.9B
$43.3M 0.47%
660,658
-3,433
-0.5% -$215K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$42.9M 0.46%
649,398
-407,635
-39% -$27.7M
TRV icon
68
Travelers Companies
TRV
$78.3B
$42.8M 0.46%
+349,561
New +$45.8M
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$42.3M 0.46%
700,470
+216,876
+45% +$12.5M
CVSA
70
Covista Inc
CVSA
$4.27B
$42.3M 0.45%
879,936
+21,761
+3% +$1.04M
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$42.1M 0.45%
756,774
+26,341
+4% +$1.49M
LIVN icon
72
LivaNova
LIVN
$4.44B
$42.1M 0.45%
+421,818
New +$38.3M
RP
73
DELISTED
RealPage, Inc.
RP
$41.9M 0.45%
760,947
-126,009
-14% -$7.12M
PEP icon
74
PepsiCo
PEP
$186B
$41.6M 0.45%
382,130
+3,806
+1% +$393K
CENTA icon
75
Central Garden & Pet Co Class A
CENTA
$2.17B
$41.5M 0.45%
1,283,000
+11,265
+0.9% +$345K
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.