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
+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
NUE icon
201
Nucor
NUE
$58.6B
$18.7M 0.2%
298,892
+3,059
+1% +$195K
DE icon
202
Deere & Co
DE
$185B
$18.6M 0.2%
133,139
-149,958
-53% -$22.1M
MC icon
203
Moelis & Co
MC
$4.52B
$18.5M 0.2%
315,017
+4,199
+1% +$241K
STLD icon
204
Steel Dynamics
STLD
$34.4B
$18.4M 0.2%
401,062
+28
+0% +$1.32K
VRNT
205
DELISTED
Verint Systems
VRNT
$18.4M 0.2%
812,623
+104,492
+15% +$2.27M
AEE icon
206
Ameren
AEE
$28.7B
$18.4M 0.2%
+301,624
New +$17.3M
TIF
207
DELISTED
Tiffany & Co.
TIF
$18.3M 0.2%
138,860
-41,086
-23% -$4.69M
LOGM
208
DELISTED
LogMein, Inc.
LOGM
$18.2M 0.2%
176,191
+1,462
+0.8% +$164K
CMC icon
209
Commercial Metals
CMC
$7.22B
$18.1M 0.19%
855,131
+4,672
+0.5% +$104K
ROG icon
210
Rogers Corp
ROG
$2.36B
$18M 0.19%
161,076
+521
+0.3% +$60.8K
ICFI icon
211
ICF International
ICFI
$1.57B
$17.7M 0.19%
+249,219
New +$16.9M
ALE
212
DELISTED
Allete
ALE
$17.7M 0.19%
228,521
+1,556
+0.7% +$117K
AMBA icon
213
Ambarella
AMBA
$2.9B
$17.2M 0.19%
446,404
-52,292
-10% -$2.48M
POOL icon
214
Pool Corp
POOL
$6.13B
$17.2M 0.19%
113,662
+803
+0.7% +$118K
EA
215
DELISTED
Electronic Arts
EA
$17.2M 0.18%
121,742
-1,679
-1% -$218K
WEB
216
DELISTED
Web.com Group, Inc.
WEB
$17.2M 0.18%
664,007
+1,651
+0.2% +$33.2K
CMS icon
217
CMS Energy
CMS
$20.9B
$17M 0.18%
359,412
+415
+0.1% +$18.7K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.17T
$16.3M 0.18%
292,600
-152,020
-34% -$8.21M
WRK
219
DELISTED
WestRock Company
WRK
$16.3M 0.18%
286,214
-27,838
-9% -$1.71M
COST icon
220
Costco
COST
$403B
$16.3M 0.17%
77,856
-993
-1% -$196K
SHO icon
221
Sunstone Hotel Investors
SHO
$2.05B
$16.1M 0.17%
965,942
+247,186
+34% +$4.02M
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.6M 0.17%
74,578
-70,946
-49% -$14.7M
KEX icon
223
Kirby Corp
KEX
$7.34B
$15.1M 0.16%
180,263
+2,934
+2% +$255K
VSH icon
224
Vishay Intertechnology
VSH
$4.83B
$15M 0.16%
647,532
+10,376
+2% +$216K
NPO icon
225
Enpro
NPO
$5.99B
$14.9M 0.16%
212,675
-2,466
-1% -$184K
7 8
9
10 11

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 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.