RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$378M
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Financial Services Corp
EFSC
$2.25B
| $13.8M | 0.14% |
286,937
+21,273
| +8% | +$1.03M |
|
227
Vishay Intertechnology
VSH
$2.1B
| $13.7M | 0.14% |
644,977
-57,279
| -8% | -$1.22M |
|
|
FMBI
228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | 0.14% |
587,458
+57,295
| +11% | +$1.32M |
|
|
NXRT
229
NexPoint Residential Trust
NXRT
$876M
| $13.5M | 0.14% |
300,612
-48,855
| -14% | -$2.2M |
|
|
PSB
230
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | 0.14% |
81,833
-126,718
| -61% | -$20.9M |
|
|
UCB
231
United Community Banks, Inc.
UCB
$4.06B
| $12.8M | 0.13% |
415,009
-29,576
| -7% | -$913K |
|
232
Simmons First National
SFNC
$3.04B
| $12.7M | 0.13% |
474,891
-5,656
| -1% | -$152K |
|
233
Old National Bancorp
ONB
$8.96B
| $12.6M | 0.13% |
691,141
-66,229
| -9% | -$1.21M |
|
|
AHH
234
Armada Hoffler Properties
AHH
$586M
| $12.5M | 0.13% |
+678,928
| New | +$12.5M |
|
235
Essent Group
ESNT
$6.31B
| $12.4M | 0.13% |
+239,413
| New | +$12.4M |
|
236
Addus HomeCare
ADUS
$2.08B
| $12.4M | 0.13% |
+127,421
| New | +$12.4M |
|
237
National Storage Affiliates Trust
NSA
$2.55B
| $12.1M | 0.13% |
360,730
-41,464
| -10% | -$1.39M |
|
238
WSFS Financial
WSFS
$3.27B
| $12M | 0.13% |
273,512
-26,522
| -9% | -$1.17M |
|
|
NUVA
239
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.12% |
154,014
-7,470
| -5% | -$578K |
|
240
Saia
SAIA
$8.26B
| $11.6M | 0.12% |
124,153
-10,241
| -8% | -$954K |
|
241
Acadia Healthcare
ACHC
$2.22B
| $11.5M | 0.12% |
346,776
-32,328
| -9% | -$1.07M |
|
242
Cathay General Bancorp
CATY
$3.46B
| $11.4M | 0.12% |
300,869
-30,632
| -9% | -$1.17M |
|
243
Kroger
KR
$44.7B
| $11.4M | 0.12% |
393,960
-154,544
| -28% | -$4.48M |
|
|
SP
244
DELISTED
SP Plus Corporation
SP
| $11.4M | 0.12% |
268,635
-51,539
| -16% | -$2.19M |
|
|
PRFT
245
DELISTED
Perficient Inc
PRFT
| $11.4M | 0.12% |
247,119
-69,814
| -22% | -$3.22M |
|
246
Orthofix Medical
OFIX
$581M
| $11.4M | 0.12% |
246,324
-18,906
| -7% | -$873K |
|
|
CSFL
247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | 0.12% |
455,220
+8,308
| +2% | +$208K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $11.1M | 0.12% |
+258,578
| New | +$11.1M |
|
249
Edgewell Personal Care
EPC
$1.09B
| $10.7M | 0.11% |
344,968
-40,875
| -11% | -$1.27M |
|
250
Polaris
PII
$3.34B
| $10.5M | 0.11% |
102,963
-2,118
| -2% | -$215K |
|