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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
KR icon
201
Kroger
KR
$34.6B
$18.6M 0.19%
638,820
-30,883
-5% -$919K
WAL icon
202
Western Alliance Bancorporation
WAL
$8.78B
$18.5M 0.19%
325,146
-5,867
-2% -$338K
EA
203
DELISTED
Electronic Arts
EA
$18.5M 0.19%
153,416
+31,674
+26% +$4.08M
AEE icon
204
Ameren
AEE
$29.6B
$18.2M 0.19%
288,451
-13,173
-4% -$830K
FOLD
205
DELISTED
Amicus Therapeutics
FOLD
$18.1M 0.19%
1,499,686
+1,264,173
+537% +$17.7M
ADBE icon
206
Adobe
ADBE
$109B
$18.1M 0.19%
+67,129
New +$17.3M
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.9M 0.18%
495,701
-13,987
-3% -$555K
STLD icon
208
Steel Dynamics
STLD
$38.5B
$17.8M 0.18%
394,674
-6,388
-2% -$294K
LAD icon
209
Lithia Motors
LAD
$8.35B
$17.8M 0.18%
218,070
-5,057
-2% -$446K
USCR
210
DELISTED
U S Concrete, Inc.
USCR
$17.6M 0.18%
384,298
-9,434
-2% -$474K
FR icon
211
First Industrial Realty Trust
FR
$8.36B
$17.4M 0.18%
554,405
-15,490
-3% -$502K
COST icon
212
Costco
COST
$423B
$17.4M 0.18%
73,952
-3,904
-5% -$879K
CMS icon
213
CMS Energy
CMS
$21.7B
$17.3M 0.18%
353,901
-5,511
-2% -$269K
CMC icon
214
Commercial Metals
CMC
$8.1B
$17.1M 0.18%
832,649
-22,482
-3% -$484K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$17M 0.17%
+155,804
New +$18M
MC icon
216
Moelis & Co
MC
$4.72B
$16.9M 0.17%
307,498
-7,519
-2% -$441K
AMBA icon
217
Ambarella
AMBA
$3.6B
$16.8M 0.17%
434,332
-12,072
-3% -$468K
ALE
218
DELISTED
Allete
ALE
$16.8M 0.17%
223,431
-5,090
-2% -$391K
HUBB icon
219
Hubbell
HUBB
$26.7B
$16.8M 0.17%
125,454
-2,869
-2% -$352K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.35T
$16.6M 0.17%
278,480
-14,120
-5% -$846K
AIMC
221
DELISTED
Altra Industrial Motion Corp
AIMC
$16.6M 0.17%
+401,747
New +$16.8M
TXRH icon
222
Texas Roadhouse
TXRH
$13.6B
$16.6M 0.17%
239,128
-421,530
-64% -$28.6M
CDW icon
223
CDW
CDW
$17.1B
$16M 0.16%
+180,127
New +$15.6M
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.7M 0.16%
249,308
-6,034
-2% -$372K
SHO icon
225
Sunstone Hotel Investors
SHO
$2.01B
$15.4M 0.16%
942,941
-23,001
-2% -$380K
7 8
9
10 11

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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.