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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
SNBR
151
DELISTED
Sleep Number
SNBR
$27M 0.29%
929,676
+1,446
+0.2% +$44.1K
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
$27M 0.29%
517,426
+4,852
+0.9% +$254K
TFX icon
153
Teleflex
TFX
$5.52B
$26.7M 0.29%
99,487
-41,670
-30% -$11.2M
VIRT icon
154
Virtu Financial
VIRT
$5.37B
$26.5M 0.28%
+998,591
New +$32.2M
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.3M 0.28%
1,935,013
+4,328
+0.2% +$59.6K
ITT icon
156
ITT
ITT
$18.3B
$26.3M 0.28%
502,857
+3,138
+0.6% +$164K
DTE icon
157
DTE Energy
DTE
$27.3B
$25.9M 0.28%
293,180
+3,680
+1% +$319K
QDEL icon
158
QuidelOrtho
QDEL
$808M
$25.4M 0.27%
+382,565
New +$23.1M
GPK icon
159
Graphic Packaging
GPK
$2.81B
$25.4M 0.27%
1,750,383
+893
+0.1% +$13.3K
OXY icon
160
Occidental Petroleum
OXY
$61.8B
$25.1M 0.27%
299,654
+141,655
+90% +$11.3M
INTC icon
161
Intel
INTC
$514B
$25.1M 0.27%
504,359
+320,163
+174% +$17M
DD icon
162
DuPont de Nemours
DD
$16.8B
$24.8M 0.27%
148,810
-137,590
-48% -$23M
POR icon
163
Portland General Electric
POR
$5.67B
$23.7M 0.25%
554,520
-2,478
-0.4% -$102K
HAL icon
164
Halliburton
HAL
$29.2B
$23.5M 0.25%
522,270
-199,320
-28% -$9.93M
DEI icon
165
Douglas Emmett
DEI
$1.77B
$23.5M 0.25%
583,648
+3,350
+0.6% +$127K
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
$23M 0.25%
246,506
-64,400
-21% -$5.55M
WWW icon
167
Wolverine World Wide
WWW
$1.6B
$22.9M 0.25%
658,081
-2,763
-0.4% -$89.5K
HPP
168
Hudson Pacific Properties
HPP
$637M
$22.8M 0.24%
91,839
+756
+0.8% +$179K
RVTY icon
169
Revvity
RVTY
$13.9B
$22.5M 0.24%
306,652
-561
-0.2% -$42.1K
IRBT
170
DELISTED
iRobot
IRBT
$22.1M 0.24%
291,824
-867
-0.3% -$57.6K
AJRD
171
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22M 0.24%
747,445
-18
-0% -$520
THG icon
172
Hanover Insurance
THG
$7.86B
$22M 0.24%
183,617
+164
+0.1% +$19.5K
R icon
173
Ryder
R
$9.33B
$21.9M 0.24%
305,087
+58
+0% +$4.07K
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.7M 0.23%
509,688
-4,823
-0.9% -$222K
AMT icon
175
American Tower
AMT
$82.9B
$21.6M 0.23%
150,063
-2,099
-1% -$292K
5 6
7
8 9

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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.