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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 18.38%
2 Industrials 15.14%
3 Healthcare 13.58%
4 Technology 11.47%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$155M 1.67%
1,487,720
-65,513
-4% -$7.19M
BAC icon
2
Bank of America
BAC
$429B
$134M 1.44%
4,737,085
+5,629
+0.1% +$168K
MSFT icon
3
Microsoft
MSFT
$2.9T
$128M 1.37%
1,295,857
+95,198
+8% +$9.23M
CSCO icon
4
Cisco
CSCO
$443B
$98.7M 1.06%
2,294,809
+637,240
+38% +$27.8M
CVX icon
5
Chevron
CVX
$382B
$92.6M 1%
732,546
+101,092
+16% +$12.5M
T icon
6
AT&T
T
$164B
$87.8M 0.94%
3,621,811
-359,671
-9% -$9.03M
PFE icon
7
Pfizer
PFE
$143B
$84.2M 0.9%
2,444,976
+8,462
+0.3% +$289K
VZ icon
8
Verizon
VZ
$197B
$81.3M 0.87%
1,615,921
+4,982
+0.3% +$241K
ORCL icon
9
Oracle
ORCL
$339B
$79.8M 0.86%
1,810,056
-82,551
-4% -$3.8M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$71.8M 0.77%
591,387
+2,501
+0.4% +$312K
PG icon
11
Procter & Gamble
PG
$340B
$70.9M 0.76%
907,720
-342
-0% -$25.7K
STT icon
12
State Street
STT
$48.4B
$70.3M 0.76%
754,997
+1,958
+0.3% +$194K
EOG icon
13
EOG Resources
EOG
$77.7B
$70.3M 0.76%
564,813
-113,133
-17% -$13.1M
UNH icon
14
UnitedHealth
UNH
$382B
$70.2M 0.75%
286,021
+443
+0.2% +$106K
CB icon
15
Chubb
CB
$140B
$68.1M 0.73%
536,092
+1,826
+0.3% +$243K
AMZN icon
16
Amazon
AMZN
$2.44T
$67.3M 0.72%
791,300
-10,740
-1% -$852K
HBAN icon
17
Huntington Bancshares
HBAN
$34B
$65.2M 0.7%
4,419,853
+44,044
+1% +$662K
OC icon
18
Owens Corning
OC
$11B
$65M 0.7%
1,025,539
+600,009
+141% +$41.4M
WM icon
19
Waste Management
WM
$95B
$64.2M 0.69%
789,807
+2,904
+0.4% +$240K
NSP icon
20
Insperity
NSP
$2.03B
$63.6M 0.68%
667,271
-146,992
-18% -$12.6M
PEG icon
21
Public Service Enterprise Group
PEG
$38.7B
$63.5M 0.68%
1,173,337
-105,750
-8% -$5.43M
TSN icon
22
Tyson Foods
TSN
$21.5B
$62.5M 0.67%
908,308
+5,353
+0.6% +$372K
MPC icon
23
Marathon Petroleum
MPC
$90.1B
$61.2M 0.66%
871,639
+329,307
+61% +$25.1M
DFS
24
DELISTED
Discover Financial Services
DFS
$61.1M 0.66%
867,114
+4,143
+0.5% +$304K
XOM icon
25
ExxonMobil
XOM
$650B
$59.7M 0.64%
721,671
+3,910
+0.5% +$312K
1
2 3 4 5

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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 18% of assets, down from 19% 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.