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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
CVSA
76
Covista Inc
CVSA
$4.38B
$41.4M 0.42%
858,049
-21,887
-2% -$1.1M
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
$40.5M 0.42%
498,037
-11,821
-2% -$983K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.32B
$40.3M 0.41%
320,221
+86,162
+37% +$10.9M
PH icon
79
Parker-Hannifin
PH
$134B
$40.1M 0.41%
217,932
+11,286
+5% +$1.94M
CPS icon
80
Cooper-Standard Automotive
CPS
$504M
$39.7M 0.41%
331,235
-7,512
-2% -$1.01M
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$39.5M 0.41%
739,527
-17,247
-2% -$976K
AYR
82
DELISTED
Aircastle Ltd
AYR
$39.5M 0.4%
1,800,744
-28,548
-2% -$592K
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$39.3M 0.4%
268,686
+515
+0.2% +$73.3K
PFGC icon
84
Performance Food Group
PFGC
$17.9B
$38.6M 0.4%
1,160,197
-22,973
-2% -$809K
STT icon
85
State Street
STT
$51.3B
$37.7M 0.39%
450,045
-304,952
-40% -$26.8M
MTZ icon
86
MasTec
MTZ
$21.5B
$37.6M 0.39%
842,061
-19,213
-2% -$889K
EGN
87
DELISTED
Energen
EGN
$37.6M 0.39%
436,186
-351,975
-45% -$26.8M
NTGR icon
88
NETGEAR
NTGR
$619M
$37.2M 0.38%
591,532
-12,187
-2% -$833K
SCI icon
89
Service Corp International
SCI
$11.4B
$36.5M 0.37%
825,761
-15,722
-2% -$635K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$36.2M 0.37%
220,213
-10,412
-5% -$1.88M
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
$36.1M 0.37%
508,393
-9,033
-2% -$575K
NVRI icon
92
Enviri
NVRI
$615M
$36.1M 0.37%
1,263,212
-52,286
-4% -$1.35M
BJRI icon
93
BJ's Restaurants
BJRI
$1.46B
$35.7M 0.37%
493,839
+12,155
+3% +$816K
ZD icon
94
Ziff Davis
ZD
$2B
$35.6M 0.37%
494,133
-5,240
-1% -$384K
ICFI icon
95
ICF International
ICFI
$1.66B
$35.5M 0.36%
470,747
+221,528
+89% +$17M
ARMK icon
96
Aramark
ARMK
$14.6B
$35.5M 0.36%
1,142,387
-21,444
-2% -$626K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$35.2M 0.36%
583,900
-28,020
-5% -$1.7M
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$35.2M 0.36%
1,127,811
+11,577
+1% +$371K
GNRC icon
99
Generac Holdings
GNRC
$12.2B
$35.2M 0.36%
623,225
-13,500
-2% -$740K
COO icon
100
Cooper Companies
COO
$14.9B
$34.8M 0.36%
502,680
-8,288
-2% -$532K
2 3
4
5 6

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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.