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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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$51.9M 0.53%
1,538,153
+60,386
+4% +$1.81M
LIVN icon
52
LivaNova
LIVN
$4.21B
$51.6M 0.53%
416,258
-5,560
-1% -$656K
AGN
53
DELISTED
Allergan plc
AGN
$51.1M 0.52%
268,327
+4,557
+2% +$837K
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
$50M 0.51%
687,640
-21,982
-3% -$1.34M
PLD icon
55
Prologis
PLD
$132B
$49.1M 0.5%
723,911
+39,435
+6% +$2.59M
RHP icon
56
Ryman Hospitality Properties
RHP
$7.57B
$48M 0.49%
+557,153
New +$47.6M
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$47.8M 0.49%
912,358
+85,365
+10% +$5.01M
DTE icon
58
DTE Energy
DTE
$28.5B
$47.7M 0.49%
513,702
+220,522
+75% +$20.6M
V icon
59
Visa
V
$675B
$47.7M 0.49%
317,643
-15,047
-5% -$2.14M
RDN icon
60
Radian Group
RDN
$4.87B
$46.6M 0.48%
2,252,556
-52,555
-2% -$1.01M
LHCG
61
DELISTED
LHC Group LLC
LHCG
$46.4M 0.48%
450,345
-82,618
-16% -$7.73M
TRV icon
62
Travelers Companies
TRV
$78.3B
$46.3M 0.47%
356,786
+7,225
+2% +$932K
CAT icon
63
Caterpillar
CAT
$385B
$46.1M 0.47%
302,454
+1,208
+0.4% +$171K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$45.8M 0.47%
685,735
+36,337
+6% +$2.59M
PSX icon
65
Phillips 66
PSX
$86B
$45.1M 0.46%
+400,346
New +$46.3M
PEP icon
66
PepsiCo
PEP
$188B
$45.1M 0.46%
403,267
+21,137
+6% +$2.39M
ABBV icon
67
AbbVie
ABBV
$438B
$44.9M 0.46%
474,385
-138,894
-23% -$13.2M
RP
68
DELISTED
RealPage, Inc.
RP
$44.6M 0.46%
677,107
-83,840
-11% -$5M
MOH icon
69
Molina Healthcare
MOH
$10.4B
$42.8M 0.44%
287,838
-54,795
-16% -$6.99M
SKYW icon
70
Skywest
SKYW
$4.18B
$42.4M 0.44%
720,270
-16,689
-2% -$988K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.74B
$42.1M 0.43%
836,028
-21,092
-2% -$1.04M
EME icon
72
Emcor
EME
$35.7B
$41.9M 0.43%
557,898
-11,295
-2% -$871K
SNPS icon
73
Synopsys
SNPS
$78.8B
$41.6M 0.43%
422,113
+187,474
+80% +$17.9M
KRA
74
DELISTED
Kraton Corporation
KRA
$41.5M 0.43%
880,522
-17,245
-2% -$818K
VG
75
DELISTED
Vonage Holdings Corporation
VG
$41.4M 0.42%
2,921,465
-83,891
-3% -$1.15M
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.