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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
WSO icon
126
Watsco Inc
WSO
$13.5B
$30.5M 0.31%
170,994
-3,927
-2% -$694K
AVNT icon
127
Avient
AVNT
$4.19B
$30.2M 0.31%
691,681
-15,979
-2% -$699K
DLX icon
128
Deluxe
DLX
$1.12B
$30M 0.31%
526,551
-12,613
-2% -$761K
ON icon
129
ON Semiconductor
ON
$31.1B
$29.9M 0.31%
1,623,464
+87,712
+6% +$1.87M
MS icon
130
Morgan Stanley
MS
$338B
$29.3M 0.3%
629,296
+33,906
+6% +$1.66M
QDEL icon
131
QuidelOrtho
QDEL
$938M
$29.3M 0.3%
449,622
+67,057
+18% +$4.69M
RVTY icon
132
Revvity
RVTY
$12.9B
$29.2M 0.3%
300,239
-6,413
-2% -$551K
NFX
133
DELISTED
Newfield Exploration
NFX
$29M 0.3%
1,007,609
+548,929
+120% +$15.4M
PSB
134
DELISTED
PS Business Parks, Inc.
PSB
$29M 0.3%
228,024
-5,255
-2% -$678K
GIII icon
135
G-III Apparel Group
GIII
$1.48B
$28.8M 0.3%
+598,578
New +$27.2M
CPRI icon
136
Capri Holdings
CPRI
$1.75B
$28.8M 0.3%
420,413
-15,601
-4% -$1.09M
BKH icon
137
Black Hills Corp
BKH
$5.62B
$28.5M 0.29%
490,010
-11,114
-2% -$668K
EBAY icon
138
eBay
EBAY
$47.9B
$28.4M 0.29%
861,603
-432,261
-33% -$15M
IRBT
139
DELISTED
iRobot
IRBT
$28.4M 0.29%
258,687
-33,137
-11% -$3.12M
BLMN icon
140
Bloomin' Brands
BLMN
$944M
$28.4M 0.29%
1,434,966
-19,105
-1% -$373K
AIR icon
141
AAR Corp
AIR
$5.74B
$28.2M 0.29%
588,025
-41,869
-7% -$1.92M
HLX icon
142
Helix Energy Solutions
HLX
$1.47B
$28.1M 0.29%
2,848,109
+2,077,146
+269% +$18.9M
BLD
143
DELISTED
TopBuild
BLD
$28M 0.29%
493,425
-10,844
-2% -$772K
TT icon
144
Trane Technologies
TT
$105B
$27.9M 0.29%
+272,533
New +$26.6M
AMN icon
145
AMN Healthcare
AMN
$1.42B
$27.8M 0.29%
508,355
-7,785
-2% -$446K
EGRX
146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27.7M 0.28%
400,237
-7,314
-2% -$554K
FNB icon
147
FNB Corp
FNB
$6.75B
$27.6M 0.28%
2,172,669
-42,771
-2% -$568K
PACW
148
DELISTED
PacWest Bancorp
PACW
$27.3M 0.28%
571,883
-9,842
-2% -$496K
VAC icon
149
Marriott Vacations Worldwide
VAC
$3.89B
$27.2M 0.28%
243,200
-4,896
-2% -$579K
IMPV
150
DELISTED
Imperva, Inc.
IMPV
$27.1M 0.28%
584,203
-10,238
-2% -$495K
4 5
6
7 8

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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.