We are live on ! Find out more
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
R icon
176
Ryder
R
$9.98B
$21.9M 0.22%
299,584
-5,503
-2% -$419K
DEI icon
177
Douglas Emmett
DEI
$1.93B
$21.6M 0.22%
573,321
-10,327
-2% -$403K
PCH
178
DELISTED
PotlatchDeltic
PCH
$21.6M 0.22%
526,561
-9,552
-2% -$451K
TWNK
179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.5M 0.22%
1,940,812
+5,799
+0.3% +$74K
TSE
180
DELISTED
Trinseo
TSE
$21.2M 0.22%
270,274
-6,825
-2% -$511K
CACI icon
181
CACI
CACI
$14.3B
$20.9M 0.21%
113,573
-3,081
-3% -$569K
PWR icon
182
Quanta Services
PWR
$99.4B
$20.9M 0.21%
626,474
+30,054
+5% +$1.02M
HPP
183
Hudson Pacific Properties
HPP
$740M
$20.7M 0.21%
90,185
-1,654
-2% -$389K
SPR
184
DELISTED
Spirit AeroSystems
SPR
$20.6M 0.21%
224,885
-4,703
-2% -$413K
OXY icon
185
Occidental Petroleum
OXY
$58.6B
$20.5M 0.21%
249,036
-50,618
-17% -$4.09M
CVS icon
186
CVS Health
CVS
$122B
$20.3M 0.21%
+257,564
New +$18.4M
VRNT
187
DELISTED
Verint Systems
VRNT
$20.3M 0.21%
794,045
-18,578
-2% -$452K
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.1M 0.21%
72,457
-2,121
-3% -$547K
NUE icon
189
Nucor
NUE
$62.5B
$20M 0.21%
315,471
+16,579
+6% +$1.06M
VIRT icon
190
Virtu Financial
VIRT
$4.92B
$19.9M 0.2%
974,172
-24,419
-2% -$556K
EHC icon
191
Encompass Health
EHC
$12.5B
$19.9M 0.2%
320,169
-45,473
-12% -$2.77M
BIG
192
DELISTED
Big Lots, Inc.
BIG
$19.8M 0.2%
472,596
-10,550
-2% -$465K
JJSF icon
193
J&J Snack Foods
JJSF
$1.68B
$19.7M 0.2%
130,378
-2,251
-2% -$335K
ADI icon
194
Analog Devices
ADI
$187B
$19.2M 0.2%
208,187
-9,985
-5% -$959K
DE icon
195
Deere & Co
DE
$164B
$19.1M 0.2%
127,199
-5,940
-4% -$853K
TIVO
196
DELISTED
Tivo Inc
TIVO
$19.1M 0.2%
1,530,936
-38,244
-2% -$494K
TFX icon
197
Teleflex
TFX
$5.89B
$19M 0.2%
71,480
-28,007
-28% -$7.26M
FL
198
DELISTED
Foot Locker
FL
$19M 0.19%
372,433
-18,317
-5% -$908K
CATM
199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18.8M 0.19%
592,941
+75,731
+15% +$2.33M
POOL icon
200
Pool Corp
POOL
$7.27B
$18.6M 0.19%
111,496
-2,166
-2% -$351K
6 7
8
9 10

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.