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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
AEP icon
101
American Electric Power
AEP
$66.9B
$34.8M 0.36%
490,847
+25,574
+5% +$1.82M
SLAB icon
102
Silicon Laboratories
SLAB
$7.2B
$34.5M 0.35%
375,806
-7,354
-2% -$719K
CIEN icon
103
Ciena
CIEN
$54.9B
$34.5M 0.35%
1,103,502
-24,832
-2% -$696K
SONC
104
DELISTED
Sonic Corp
SONC
$34.5M 0.35%
795,181
-87,958
-10% -$3.16M
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
$34.4M 0.35%
703,045
+2,575
+0.4% +$143K
LSI
106
DELISTED
Life Storage, Inc.
LSI
$34.3M 0.35%
541,133
+225,782
+72% +$14.6M
MMSI icon
107
Merit Medical Systems
MMSI
$5.36B
$33.8M 0.35%
550,830
-12,389
-2% -$712K
ACHC icon
108
Acadia Healthcare
ACHC
$2.96B
$33.7M 0.35%
958,329
-2,979
-0.3% -$119K
CRL icon
109
Charles River Laboratories
CRL
$13.2B
$33.7M 0.35%
250,220
-5,166
-2% -$638K
SNBR
110
DELISTED
Sleep Number
SNBR
$33.5M 0.34%
909,582
-20,094
-2% -$652K
CENTA icon
111
Central Garden & Pet Co Class A
CENTA
$2.39B
$33.3M 0.34%
1,255,939
-27,061
-2% -$820K
PEG icon
112
Public Service Enterprise Group
PEG
$37.2B
$33.1M 0.34%
627,226
-546,111
-47% -$28.5M
WFC icon
113
Wells Fargo
WFC
$265B
$32.8M 0.34%
624,090
+34,205
+6% +$1.95M
ELME
114
Elme Communities
ELME
$144M
$32.7M 0.33%
1,065,300
-28,663
-3% -$882K
Y
115
DELISTED
Alleghany Corp
Y
$32.7M 0.33%
50,038
-825
-2% -$516K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.3M 0.33%
1,651,777
-29,414
-2% -$559K
KALU icon
117
Kaiser Aluminum
KALU
$3.06B
$32.1M 0.33%
294,684
-5,629
-2% -$611K
PRKS icon
118
United Parks & Resorts
PRKS
$2.07B
$32.1M 0.33%
+1,020,165
New +$26.6M
ALL icon
119
Allstate
ALL
$68.2B
$31.9M 0.33%
323,016
+16,186
+5% +$1.58M
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$31.8M 0.33%
634,768
-13,101
-2% -$692K
EG icon
121
Everest Group
EG
$14.2B
$31.7M 0.33%
138,857
-2,760
-2% -$618K
SFNC icon
122
Simmons First National
SFNC
$3.4B
$31.7M 0.32%
1,075,463
-10,655
-1% -$328K
SPXC icon
123
SPX Corp
SPXC
$10.6B
$31.3M 0.32%
941,129
-240,620
-20% -$8.47M
PLCE icon
124
Children's Place
PLCE
$58.3M
$31.2M 0.32%
243,866
-2,758
-1% -$352K
CVLT icon
125
Commault Systems
CVLT
$5.78B
$31M 0.32%
442,992
-9,019
-2% -$611K
3 4
5
6 7

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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.