RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$300M
(+5.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Red Robin
RRGB
$112M
| $8.73M | 0.15% |
194,142
+6,672
| +4% | +$300K |
|
227
G-III Apparel Group
GIII
$1.16B
| $8.56M | 0.15% |
293,529
+6,865
| +2% | +$200K |
|
|
UCB
228
United Community Banks, Inc.
UCB
$4.07B
| $8.51M | 0.15% |
404,655
+288,711
| +249% | +$6.07M |
|
|
CDR
229
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.43M | 0.14% |
177,422
+13,347
| +8% | +$634K |
|
|
ATSG
230
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.4M | 0.14% |
585,479
+5,482
| +0.9% | +$78.7K |
|
|
PRXL
231
DELISTED
Parexel International Corp
PRXL
| $8.26M | 0.14% |
118,919
-705
| -0.6% | -$49K |
|
|
ARI
232
Apollo Commercial Real Estate
ARI
$1.52B
| $8.13M | 0.14% |
496,364
+52,366
| +12% | +$857K |
|
233
CACI
CACI
$10.4B
| $7.95M | 0.14% |
78,828
+1,433
| +2% | +$145K |
|
234
Stifel
SF
$11.5B
| $7.95M | 0.14% |
309,975
-1,215
| -0.4% | -$31.1K |
|
|
POLY
235
DELISTED
Plantronics, Inc.
POLY
| $7.82M | 0.13% |
150,423
+82
| +0.1% | +$4.26K |
|
236
Banner Corp
BANR
$2.35B
| $7.76M | 0.13% |
177,419
+778
| +0.4% | +$34K |
|
237
Cathay General Bancorp
CATY
$3.46B
| $7.71M | 0.13% |
250,548
+3,842
| +2% | +$118K |
|
238
Encompass Health
EHC
$12.6B
| $7.69M | 0.13% |
238,345
+275
| +0.1% | +$8.88K |
|
239
Old National Bancorp
ONB
$8.97B
| $7.68M | 0.13% |
546,210
-70,755
| -11% | -$995K |
|
|
EPE
240
DELISTED
EP Energy Corporation
EPE
| $7.65M | 0.13% |
1,747,364
-599,961
| -26% | -$2.63M |
|
241
Cardinal Health
CAH
$35.5B
| $7.64M | 0.13% |
98,268
-2,007
| -2% | -$156K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $7.53M | 0.13% |
55,312
-2,569
| -4% | -$350K |
|
243
Ionis Pharmaceuticals
IONS
$9.84B
| $7.52M | 0.13% |
205,347
+15,353
| +8% | +$563K |
|
|
PAY
244
DELISTED
Verifone Systems Inc
PAY
| $7.46M | 0.13% |
473,939
-53,372
| -10% | -$840K |
|
245
Papa John's
PZZA
$1.57B
| $7.39M | 0.13% |
93,706
-14,318
| -13% | -$1.13M |
|
|
PRSU
246
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $7.18M | 0.12% |
194,801
-11,683
| -6% | -$431K |
|
247
RLJ Lodging Trust
RLJ
$1.19B
| $7.03M | 0.12% |
334,214
-108,609
| -25% | -$2.28M |
|
248
WSFS Financial
WSFS
$3.26B
| $7.03M | 0.12% |
192,629
-93,877
| -33% | -$3.43M |
|
|
CMO
249
DELISTED
Capstead Mortgage Corp.
CMO
| $6.96M | 0.12% |
737,924
+6,910
| +0.9% | +$65.2K |
|
|
MCHB
250
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $6.92M | 0.12% |
+276,285
| New | +$6.92M |
|