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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
MKSI icon
176
MKS Inc
MKSI
$15.8B
$21.6M 0.23%
225,227
-30,474
-12% -$3.32M
CTSH icon
177
Cognizant
CTSH
$28.5B
$21.4M 0.23%
271,228
-4,024
-1% -$316K
TIVO
178
DELISTED
Tivo Inc
TIVO
$21.1M 0.23%
1,569,180
-8,248
-0.5% -$117K
LAD icon
179
Lithia Motors
LAD
$7.75B
$21.1M 0.23%
223,127
+1,194
+0.5% +$118K
EEFT icon
180
Euronet Worldwide
EEFT
$2.65B
$21.1M 0.23%
251,445
+349
+0.1% +$28.2K
DHR icon
181
Danaher
DHR
$144B
$21M 0.23%
240,591
-145,694
-38% -$13M
ADI icon
182
Analog Devices
ADI
$176B
$20.9M 0.22%
+218,172
New +$20.6M
USCR
183
DELISTED
U S Concrete, Inc.
USCR
$20.7M 0.22%
393,732
+513
+0.1% +$30.5K
FL
184
DELISTED
Foot Locker
FL
$20.6M 0.22%
390,750
-4,561
-1% -$221K
LSI
185
DELISTED
Life Storage, Inc.
LSI
$20.5M 0.22%
+315,351
New +$19.1M
CC icon
186
Chemours
CC
$2.22B
$20.2M 0.22%
456,092
-520
-0.1% -$25.9K
JJSF icon
187
J&J Snack Foods
JJSF
$1.51B
$20.2M 0.22%
132,629
+301
+0.2% +$42.9K
BIG
188
DELISTED
Big Lots, Inc.
BIG
$20.2M 0.22%
483,146
+5,498
+1% +$231K
SNPS icon
189
Synopsys
SNPS
$70.9B
$20.1M 0.22%
234,639
+2,134
+0.9% +$186K
PWR icon
190
Quanta Services
PWR
$92.8B
$19.9M 0.21%
596,420
+59,342
+11% +$2.08M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 0.21%
106,300
+1,149
+1% +$224K
SPR
192
DELISTED
Spirit AeroSystems
SPR
$19.7M 0.21%
229,588
-86
-0% -$7.23K
EHC icon
193
Encompass Health
EHC
$11.9B
$19.7M 0.21%
365,642
+106,891
+41% +$5.34M
CACI icon
194
CACI
CACI
$13.8B
$19.7M 0.21%
116,654
+10,430
+10% +$1.68M
TSE
195
DELISTED
Trinseo
TSE
$19.7M 0.21%
277,099
+821
+0.3% +$61.1K
QCOM icon
196
Qualcomm
QCOM
$199B
$19.6M 0.21%
349,759
-214,169
-38% -$12M
KR icon
197
Kroger
KR
$36.2B
$19.1M 0.2%
669,703
-7,226
-1% -$182K
FR icon
198
First Industrial Realty Trust
FR
$8.1B
$19M 0.2%
569,895
+4,683
+0.8% +$148K
TTWO icon
199
Take-Two Interactive
TTWO
$40.5B
$18.8M 0.2%
158,803
-119,003
-43% -$13M
WAL icon
200
Western Alliance Bancorporation
WAL
$8.77B
$18.7M 0.2%
331,013
+285
+0.1% +$17.1K
6 7
8
9 10

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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.