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 | |
|---|---|---|---|---|---|---|
|
FMER
251
DELISTED
FIRSTMERIT CORP
FMER
| $5.74M | 0.11% |
275,573
-554
| -0.2% | -$11.5K |
|
252
Prosperity Bancshares
PB
$6.46B
| $5.68M | 0.1% |
98,426
+295
| +0.3% | +$17K |
|
253
CONMED
CNMD
$1.7B
| $5.65M | 0.1% |
96,912
+550
| +0.6% | +$32K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.1% |
41,279
+2,086
| +5% | +$285K |
|
255
Heritage Insurance Holdings
HRTG
$747M
| $5.61M | 0.1% |
+244,199
| New | +$5.61M |
|
256
Caleres
CAL
$531M
| $5.58M | 0.1% |
175,689
-1,426
| -0.8% | -$45.3K |
|
|
LOGM
257
DELISTED
LogMein, Inc.
LOGM
| $5.37M | 0.1% |
83,220
+1,426
| +2% | +$92K |
|
|
HF
258
DELISTED
HFF Inc.
HF
| $5.36M | 0.1% |
128,513
+2,190
| +2% | +$91.4K |
|
|
PRSU
259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.3M | 0.1% |
195,345
+202
| +0.1% | +$5.48K |
|
|
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.3M | 0.1% |
380,089
+3,420
| +0.9% | +$47.6K |
|
|
ENOC
261
DELISTED
EnerNOC, Inc.
ENOC
| $5.23M | 0.1% |
539,269
+4,543
| +0.8% | +$44.1K |
|
262
Landstar System
LSTR
$4.58B
| $5.17M | 0.1% |
77,310
+984
| +1% | +$65.8K |
|
263
Hancock Whitney
HWC
$5.32B
| $5.15M | 0.09% |
161,504
+455
| +0.3% | +$14.5K |
|
|
CDR
264
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.97M | 0.09% |
117,665
+1,203
| +1% | +$50.8K |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $4.96M | 0.09% |
55,895
-63,441
| -53% | -$5.63M |
|
266
Kaiser Aluminum
KALU
$1.25B
| $4.91M | 0.09% |
59,096
+709
| +1% | +$58.9K |
|
267
Columbia Sportswear
COLM
$3.09B
| $4.89M | 0.09% |
80,873
+1,678
| +2% | +$101K |
|
268
Public Storage
PSA
$52.2B
| $4.85M | 0.09% |
26,102
+2,623
| +11% | +$487K |
|
|
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.84M | 0.09% |
393,369
-1,815
| -0.5% | -$22.3K |
|
270
Hope Bancorp
HOPE
$1.43B
| $4.79M | 0.09% |
324,008
-1,677
| -0.5% | -$24.8K |
|
271
Commault Systems
CVLT
$7.96B
| $4.78M | 0.09% |
+112,685
| New | +$4.78M |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.73M | 0.09% |
+100,463
| New | +$4.73M |
|
|
MBFI
273
DELISTED
MB Financial Corp
MBFI
| $4.46M | 0.08% |
129,602
-1,349
| -1% | -$46.5K |
|
|
MITT
274
AG Mortgage Investment Trust
MITT
$247M
| $4.41M | 0.08% |
85,142
+398
| +0.5% | +$20.6K |
|
275
HUB Group
HUBG
$2.29B
| $4.33M | 0.08% |
214,430
+2,960
| +1% | +$59.7K |
|