RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
226
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.3M | 0.13% |
253,929
+55,423
| +28% | +$1.59M |
|
|
DYAX
227
DELISTED
DYAX CORPORATION
DYAX
| $7.25M | 0.13% |
+273,412
| New | +$7.25M |
|
228
Hanmi Financial
HAFC
$751M
| $7.16M | 0.13% |
288,346
+1,677
| +0.6% | +$41.7K |
|
229
Federal Signal
FSS
$7.59B
| $7.1M | 0.13% |
476,153
+3,678
| +0.8% | +$54.8K |
|
230
Inogen
INGN
$219M
| $7.03M | 0.13% |
+157,501
| New | +$7.03M |
|
231
Insight Enterprises
NSIT
$4.02B
| $6.95M | 0.13% |
232,404
+434
| +0.2% | +$13K |
|
|
CEB
232
DELISTED
CEB Inc.
CEB
| $6.94M | 0.13% |
79,744
+1,220
| +2% | +$106K |
|
233
Parker-Hannifin
PH
$96.1B
| $6.91M | 0.13% |
59,343
-14,433
| -20% | -$1.68M |
|
234
Globus Medical
GMED
$8.18B
| $6.81M | 0.13% |
265,280
-76,703
| -22% | -$1.97M |
|
|
TXNM
235
TXNM Energy, Inc.
TXNM
$5.99B
| $6.77M | 0.12% |
275,095
+1,507
| +0.6% | +$37.1K |
|
|
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.74M | 0.12% |
152,965
+775
| +0.5% | +$34.1K |
|
237
Sanmina
SANM
$6.44B
| $6.68M | 0.12% |
331,362
-88,356
| -21% | -$1.78M |
|
|
USCR
238
DELISTED
U S Concrete, Inc.
USCR
| $6.67M | 0.12% |
+176,045
| New | +$6.67M |
|
239
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.57M | 0.12% |
+386,954
| New | +$6.57M |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$1.53B
| $6.52M | 0.12% |
396,624
+2,524
| +0.6% | +$41.5K |
|
241
Vishay Intertechnology
VSH
$2.11B
| $6.51M | 0.12% |
557,250
+2,822
| +0.5% | +$33K |
|
|
EVRI
242
DELISTED
Everi Holdings
EVRI
| $6.42M | 0.12% |
829,985
+5,413
| +0.7% | +$41.9K |
|
|
ESND
243
DELISTED
Essendant Inc.
ESND
| $6.37M | 0.12% |
162,251
+111
| +0.1% | +$4.36K |
|
244
Encompass Health
EHC
$12.6B
| $6.37M | 0.12% |
173,717
-134,912
| -44% | -$4.94M |
|
|
SLCA
245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.31M | 0.12% |
214,916
+5,435
| +3% | +$160K |
|
|
SSI
246
DELISTED
Stage Stores Inc
SSI
| $6.26M | 0.12% |
356,844
+14,765
| +4% | +$259K |
|
247
Horace Mann Educators
HMN
$1.88B
| $6.22M | 0.11% |
171,051
-1,014
| -0.6% | -$36.9K |
|
248
Standex International
SXI
$2.52B
| $6.13M | 0.11% |
76,714
+430
| +0.6% | +$34.4K |
|
|
PRXL
249
DELISTED
Parexel International Corp
PRXL
| $5.76M | 0.11% |
89,614
+1,351
| +2% | +$86.9K |
|
|
SGY
250
DELISTED
Stone Energy
SGY
| $5.75M | 0.11% |
8,035
+81
| +1% | +$57.9K |
|