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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
KRA
76
DELISTED
Kraton Corporation
KRA
$41.4M 0.45%
897,767
-3,844
-0.4% -$187K
SPXC icon
77
SPX Corp
SPXC
$9.18B
$41.4M 0.45%
1,181,749
-332
-0% -$11.3K
RAMP icon
78
LiveRamp
RAMP
$2.29B
$41.1M 0.44%
1,373,640
-12,495
-0.9% -$342K
CAT icon
79
Caterpillar
CAT
$360B
$40.9M 0.44%
301,246
+108,044
+56% +$16.1M
BLD
80
DELISTED
TopBuild
BLD
$39.5M 0.42%
504,269
-152
-0% -$12.2K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$39.4M 0.42%
+1,116,234
New +$38M
ACHC icon
82
Acadia Healthcare
ACHC
$2.64B
$39.3M 0.42%
961,308
+172,568
+22% +$6.96M
VG
83
DELISTED
Vonage Holdings Corporation
VG
$38.7M 0.42%
3,005,356
+320,074
+12% +$3.67M
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$38.6M 0.42%
509,858
+1,821
+0.4% +$143K
SKYW icon
85
Skywest
SKYW
$3.73B
$38.2M 0.41%
736,959
+1,009
+0.1% +$56.4K
AMED
86
DELISTED
Amedisys
AMED
$38.2M 0.41%
447,262
+1,278
+0.3% +$93.8K
SLAB icon
87
Silicon Laboratories
SLAB
$7.35B
$38.2M 0.41%
383,160
-627
-0.2% -$62.7K
NTGR icon
88
NETGEAR
NTGR
$604M
$37.7M 0.41%
603,719
-1,388
-0.2% -$84.2K
ZD icon
89
Ziff Davis
ZD
$1.93B
$37.6M 0.4%
499,373
+2,561
+0.5% +$188K
AYR
90
DELISTED
Aircastle Ltd
AYR
$37.5M 0.4%
1,829,292
+1,742,350
+2,004% +$36.3M
RDN icon
91
Radian Group
RDN
$4.71B
$37.4M 0.4%
2,305,111
+4,868
+0.2% +$79.6K
DLX icon
92
Deluxe
DLX
$1.08B
$35.7M 0.38%
539,164
-6,002
-1% -$421K
SWK icon
93
Stanley Black & Decker
SWK
$13.5B
$35.6M 0.38%
268,171
+23,991
+10% +$3.45M
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
$35.4M 0.38%
709,622
-74,999
-10% -$3.35M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.27T
$34.5M 0.37%
611,920
-6,620
-1% -$360K
ON icon
96
ON Semiconductor
ON
$27.9B
$34.1M 0.37%
1,535,752
+60,825
+4% +$1.47M
ZION icon
97
Zions Bancorporation
ZION
$10B
$34.1M 0.37%
647,869
-83,963
-11% -$4.63M
MOH icon
98
Molina Healthcare
MOH
$11.2B
$33.6M 0.36%
342,633
-44,664
-12% -$3.89M
WTFC icon
99
Wintrust Financial
WTFC
$10.3B
$33.2M 0.36%
381,383
-91,191
-19% -$8.37M
ELME
100
Elme Communities
ELME
$148M
$33.2M 0.36%
1,093,963
+5,085
+0.5% +$145K
2 3
4
5 6

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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.