RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$63.5M |
| 2 |
Xcel Energy
XEL
|
+$58.7M |
| 3 |
Hershey
HSY
|
+$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
+$40.3M |
Top Sells
| 1 |
Intel
INTC
|
+$60.7M |
| 2 |
International Paper
IP
|
+$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$30.6M |
| 4 |
American International
AIG
|
+$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
+$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moelis & Co
MC
$5.36B
| $11.9M | 0.14% |
+310,189
| New | +$11.9M |
|
|
ACOR
227
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.7M | 0.13% |
4,657
+99
| +2% | +$250K |
|
228
ABM Industries
ABM
$2.81B
| $11.6M | 0.13% |
267,077
-4,609
| -2% | -$201K |
|
229
Vishay Intertechnology
VSH
$2.07B
| $11.6M | 0.13% |
707,279
-9,481
| -1% | -$156K |
|
230
CACI
CACI
$10.5B
| $11.6M | 0.13% |
98,820
+15,915
| +19% | +$1.87M |
|
231
Pool Corp
POOL
$12B
| $11.3M | 0.13% |
95,001
+3,002
| +3% | +$358K |
|
|
ARGO
232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.3M | 0.13% |
191,553
-6,595
| -3% | -$389K |
|
233
Hanmi Financial
HAFC
$752M
| $11.1M | 0.13% |
361,186
-57,905
| -14% | -$1.78M |
|
234
Kirby Corp
KEX
$4.9B
| $11M | 0.13% |
156,442
+2,241
| +1% | +$158K |
|
235
CommScope
COMM
$3.59B
| $10.8M | 0.12% |
+258,100
| New | +$10.8M |
|
236
TD Synnex
SNX
$12.3B
| $10.7M | 0.12% |
190,722
-2,872
| -1% | -$161K |
|
237
Stifel
SF
$11.5B
| $10.6M | 0.12% |
315,611
-4,869
| -2% | -$163K |
|
238
United Therapeutics
UTHR
$18.3B
| $10.5M | 0.12% |
77,587
+2,917
| +4% | +$395K |
|
239
Banner Corp
BANR
$2.31B
| $10.4M | 0.12% |
187,620
-3,599
| -2% | -$200K |
|
240
Encompass Health
EHC
$12.6B
| $10.3M | 0.12% |
303,579
-552
| -0.2% | -$18.8K |
|
|
TXNM
241
TXNM Energy, Inc.
TXNM
$5.99B
| $10.2M | 0.12% |
275,580
-5,184
| -2% | -$192K |
|
|
ATSG
242
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.87M | 0.11% |
615,063
-437
| -0.1% | -$7.01K |
|
|
PRXL
243
DELISTED
Parexel International Corp
PRXL
| $9.73M | 0.11% |
154,158
-4,322
| -3% | -$273K |
|
|
SN
244
DELISTED
Sanchez Energy Corporation
SN
| $9.68M | 0.11% |
1,014,487
+138,883
| +16% | +$1.32M |
|
245
Ionis Pharmaceuticals
IONS
$10.3B
| $9.65M | 0.11% |
240,122
+18,587
| +8% | +$747K |
|
246
Old National Bancorp
ONB
$8.74B
| $9.65M | 0.11% |
556,356
-9,662
| -2% | -$168K |
|
247
Saia
SAIA
$8.16B
| $9.65M | 0.11% |
217,780
-2,359
| -1% | -$105K |
|
248
Standex International
SXI
$2.41B
| $9.5M | 0.11% |
94,870
-2,122
| -2% | -$213K |
|
|
ARI
249
Apollo Commercial Real Estate
ARI
$1.53B
| $9.32M | 0.11% |
495,493
-13,658
| -3% | -$257K |
|
250
ManpowerGroup
MAN
$1.78B
| $9.3M | 0.11% |
90,689
-314
| -0.3% | -$32.2K |
|