RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
(-5.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simmons First National
SFNC
$3.03B
| $13.5M | 0.15% |
+475,293
| New | +$13.5M |
|
|
AAMI
227
Acadian Asset Management Inc.
AAMI
$1.61B
| $13.5M | 0.15% |
855,177
-28,263
| -3% | -$445K |
|
|
UCB
228
United Community Banks, Inc.
UCB
$4.04B
| $13.2M | 0.15% |
415,706
-20,936
| -5% | -$663K |
|
229
Old National Bancorp
ONB
$8.95B
| $12.9M | 0.14% |
763,930
-36,290
| -5% | -$613K |
|
|
FMBI
230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.14% |
512,134
-26,920
| -5% | -$662K |
|
231
Enterprise Financial Services Corp
EFSC
$2.25B
| $12.6M | 0.14% |
267,874
-12,731
| -5% | -$597K |
|
232
WSFS Financial
WSFS
$3.26B
| $12.5M | 0.14% |
260,323
-11,037
| -4% | -$529K |
|
233
Ionis Pharmaceuticals
IONS
$9.74B
| $12.4M | 0.14% |
280,551
-2,626
| -0.9% | -$116K |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.14% |
902,138
+1,411
| +0.2% | +$19.2K |
|
235
Adeia
ADEA
$1.68B
| $12.3M | 0.14% |
2,193,632
-47,209
| -2% | -$264K |
|
236
Avista
AVA
$2.98B
| $12.3M | 0.14% |
239,301
-106,481
| -31% | -$5.46M |
|
237
Cathay General Bancorp
CATY
$3.45B
| $12.3M | 0.14% |
306,428
-14,867
| -5% | -$594K |
|
238
ManpowerGroup
MAN
$1.92B
| $12.1M | 0.14% |
105,458
-70
| -0.1% | -$8.06K |
|
239
First Merchants
FRME
$2.36B
| $12.1M | 0.13% |
289,872
-14,392
| -5% | -$600K |
|
|
WEB
240
DELISTED
Web.com Group, Inc.
WEB
| $12M | 0.13% |
662,356
-337,462
| -34% | -$6.11M |
|
241
Vishay Intertechnology
VSH
$2.11B
| $11.9M | 0.13% |
637,156
-23,438
| -4% | -$436K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.13% |
+530,447
| New | +$11.8M |
|
243
Encompass Health
EHC
$12.6B
| $11.8M | 0.13% |
258,751
-9,737
| -4% | -$443K |
|
244
Southwest Gas
SWX
$5.64B
| $11.4M | 0.13% |
+168,045
| New | +$11.4M |
|
245
Mid-America Apartment Communities
MAA
$17B
| $11.2M | 0.12% |
122,751
-17,674
| -13% | -$1.61M |
|
246
Stifel
SF
$11.5B
| $11.2M | 0.12% |
283,040
-15,801
| -5% | -$624K |
|
|
NFX
247
DELISTED
Newfield Exploration
NFX
| $11.1M | 0.12% |
453,405
+306
| +0.1% | +$7.47K |
|
248
Sunstone Hotel Investors
SHO
$1.81B
| $10.9M | 0.12% |
718,756
-32,931
| -4% | -$501K |
|
|
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 0.12% |
422,457
-3,195
| -0.8% | -$81.5K |
|
250
UFP Industries
UFPI
$6.08B
| $10.4M | 0.12% |
319,803
-15,923
| -5% | -$517K |
|