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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
GNRC icon
101
Generac Holdings
GNRC
$11B
$32.9M 0.35%
636,725
-2,780
-0.4% -$135K
WFC icon
102
Wells Fargo
WFC
$268B
$32.7M 0.35%
589,885
+5,584
+1% +$299K
EG icon
103
Everest Group
EG
$14.3B
$32.6M 0.35%
141,617
+75,951
+116% +$17.8M
SFNC icon
104
Simmons First National
SFNC
$3.35B
$32.5M 0.35%
1,086,118
+610,825
+129% +$18.6M
AEP icon
105
American Electric Power
AEP
$66.5B
$32.2M 0.35%
465,273
+4,800
+1% +$323K
PH icon
106
Parker-Hannifin
PH
$120B
$32.2M 0.35%
206,646
-98,484
-32% -$16.8M
KALU icon
107
Kaiser Aluminum
KALU
$2.44B
$31.3M 0.34%
300,313
-3,889
-1% -$413K
WSO icon
108
Watsco Inc
WSO
$13B
$31.2M 0.34%
174,921
+469
+0.3% +$85.3K
ARMK icon
109
Aramark
ARMK
$15.4B
$31.2M 0.34%
1,163,831
+3,664
+0.3% +$101K
EGRX
110
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30.8M 0.33%
+407,551
New +$25.6M
PVH icon
111
PVH
PVH
$3.26B
$30.8M 0.33%
205,421
-49,178
-19% -$7.74M
BKH icon
112
Black Hills Corp
BKH
$5.44B
$30.7M 0.33%
501,124
+3,485
+0.7% +$198K
AVNT icon
113
Avient
AVNT
$3.8B
$30.6M 0.33%
707,660
-22,218
-3% -$955K
SONC
114
DELISTED
Sonic Corp
SONC
$30.4M 0.33%
883,139
+7,464
+0.9% +$208K
AMN icon
115
AMN Healthcare
AMN
$1.29B
$30.2M 0.33%
+516,140
New +$30.8M
SCI icon
116
Service Corp International
SCI
$11.2B
$30.1M 0.32%
841,483
-4,761
-0.6% -$176K
AMWD
117
DELISTED
American Woodmark
AMWD
$30.1M 0.32%
328,600
-36
-0% -$3.32K
COO icon
118
Cooper Companies
COO
$10.3B
$30.1M 0.32%
510,968
+308
+0.1% +$17.6K
WNC icon
119
Wabash National
WNC
$511M
$30.1M 0.32%
1,610,890
+5,008
+0.3% +$102K
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
$30M 0.32%
233,279
+1,652
+0.7% +$197K
CIEN icon
121
Ciena
CIEN
$45.3B
$29.9M 0.32%
1,128,334
+3,009
+0.3% +$76.4K
PLCE icon
122
Children's Place
PLCE
$54M
$29.8M 0.32%
246,624
+2,085
+0.9% +$270K
CVLT icon
123
Commault Systems
CVLT
$5.39B
$29.8M 0.32%
452,011
-40,437
-8% -$2.78M
FNB icon
124
FNB Corp
FNB
$6.52B
$29.7M 0.32%
2,215,440
+3,868
+0.2% +$52.1K
EWBC icon
125
East-West Bancorp
EWBC
$17.7B
$29.7M 0.32%
455,490
-636
-0.1% -$43K
3 4
5
6 7

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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.