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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.8B
$29.5M 0.32%
+234,059
New +$29.2M
AIR icon
127
AAR Corp
AIR
$5.05B
$29.3M 0.31%
629,894
-12,518
-2% -$570K
Y
128
DELISTED
Alleghany Corp
Y
$29.2M 0.31%
50,863
+155
+0.3% +$90.5K
BLMN icon
129
Bloomin' Brands
BLMN
$763M
$29.2M 0.31%
1,454,071
+11,534
+0.8% +$262K
NVRI icon
130
Enviri
NVRI
$607M
$29.1M 0.31%
1,315,498
-699,693
-35% -$16.1M
CPRI icon
131
Capri Holdings
CPRI
$1.61B
$29M 0.31%
436,014
+4,946
+1% +$323K
BJRI icon
132
BJ's Restaurants
BJRI
$1.32B
$28.9M 0.31%
+481,684
New +$25.9M
MMSI icon
133
Merit Medical Systems
MMSI
$5.2B
$28.8M 0.31%
563,219
-77,267
-12% -$3.83M
PACW
134
DELISTED
PacWest Bancorp
PACW
$28.7M 0.31%
581,725
+1,353
+0.2% +$70.7K
IMPV
135
DELISTED
Imperva, Inc.
IMPV
$28.7M 0.31%
594,441
+92,349
+18% +$4.42M
CRL icon
136
Charles River Laboratories
CRL
$13.3B
$28.7M 0.31%
255,386
-585
-0.2% -$63.2K
DCT
137
DELISTED
DCT Industrial Trust Inc.
DCT
$28.5M 0.31%
427,574
+1,267
+0.3% +$79.5K
LW icon
138
Lamb Weston
LW
$6.58B
$28.4M 0.3%
413,922
+19,102
+5% +$1.25M
SBGI icon
139
Sinclair Inc
SBGI
$1.01B
$28.3M 0.3%
881,399
+6,179
+0.7% +$185K
MS icon
140
Morgan Stanley
MS
$324B
$28.2M 0.3%
595,390
+5,582
+0.9% +$292K
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.52B
$28M 0.3%
248,096
+3,350
+1% +$414K
ALL icon
142
Allstate
ALL
$64.2B
$28M 0.3%
306,830
+4,201
+1% +$399K
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$7.64B
$28M 0.3%
1,998,833
-258,149
-11% -$3.65M
TCBI icon
144
Texas Capital Bancshares
TCBI
$4.31B
$27.9M 0.3%
305,391
-146,899
-32% -$14.2M
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.8M 0.3%
1,681,191
-14,369
-0.8% -$219K
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
$27.8M 0.3%
1,352,733
-57,236
-4% -$1.2M
AMP icon
147
Ameriprise Financial
AMP
$49.3B
$27.7M 0.3%
198,009
+1,849
+0.9% +$262K
WLK icon
148
Westlake Corp
WLK
$8.81B
$27.3M 0.29%
253,936
-80,554
-24% -$9.03M
PCH
149
DELISTED
PotlatchDeltic
PCH
$27.3M 0.29%
536,113
+344,698
+180% +$17.5M
SHOO icon
150
Steven Madden
SHOO
$3.1B
$27M 0.29%
763,976
+5,336
+0.7% +$179K
4 5
6
7 8

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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.