RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanmi Financial
HAFC
$751M
| $6.01M | 0.11% |
253,561
-39,656
| -14% | -$941K |
|
|
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.95M | 0.11% |
135,857
+15,899
| +13% | +$696K |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.93M | 0.11% |
401,447
-330
| -0.1% | -$4.87K |
|
254
Encompass Health
EHC
$12.6B
| $5.92M | 0.11% |
213,916
+34,349
| +19% | +$951K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.82M | 0.11% |
44,063
+119
| +0.3% | +$15.7K |
|
256
Kforce
KFRC
$598M
| $5.81M | 0.11% |
229,818
+37,341
| +19% | +$944K |
|
|
PRSU
257
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.75M | 0.1% |
203,810
+16,050
| +9% | +$453K |
|
258
Insight Enterprises
NSIT
$4.02B
| $5.59M | 0.1% |
222,345
+9,513
| +4% | +$239K |
|
259
HNI Corp
HNI
$2.14B
| $5.5M | 0.1% |
152,389
-203,029
| -57% | -$7.32M |
|
|
CEB
260
DELISTED
CEB Inc.
CEB
| $5.48M | 0.1% |
89,257
+5,211
| +6% | +$320K |
|
261
Travel + Leisure Co
TNL
$4.08B
| $5.42M | 0.1% |
165,301
-97,030
| -37% | -$3.18M |
|
|
ESND
262
DELISTED
Essendant Inc.
ESND
| $5.33M | 0.1% |
163,945
+11,280
| +7% | +$367K |
|
|
IPCC
263
DELISTED
Infinity Property & Casualty C
IPCC
| $5.29M | 0.1% |
64,378
+26,023
| +68% | +$2.14M |
|
264
TriCo Bancshares
TCBK
$1.47B
| $5.2M | 0.09% |
189,616
+18,012
| +10% | +$494K |
|
265
Horace Mann Educators
HMN
$1.88B
| $5.2M | 0.09% |
156,713
+940
| +0.6% | +$31.2K |
|
|
HF
266
DELISTED
HFF Inc.
HF
| $4.91M | 0.09% |
158,169
+25,417
| +19% | +$790K |
|
|
MENT
267
DELISTED
Mentor Graphics Corp
MENT
| $4.91M | 0.09% |
266,480
-374,462
| -58% | -$6.9M |
|
|
FNBC
268
DELISTED
First NBC Bank Holding Company
FNBC
| $4.88M | 0.09% |
130,373
+13,172
| +11% | +$493K |
|
269
Pegasystems
PEGA
$9.5B
| $4.84M | 0.09% |
352,316
+58,004
| +20% | +$797K |
|
|
BRS
270
DELISTED
Bristow Group, Inc.
BRS
| $4.79M | 0.09% |
184,795
+10,175
| +6% | +$264K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $4.76M | 0.09% |
47,767
+3,984
| +9% | +$397K |
|
272
CONMED
CNMD
$1.7B
| $4.68M | 0.09% |
106,184
+11,287
| +12% | +$497K |
|
|
ISBC
273
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.56M | 0.08% |
366,856
+1,710
| +0.5% | +$21.3K |
|
274
Kaiser Aluminum
KALU
$1.25B
| $4.51M | 0.08% |
53,847
-720
| -1% | -$60.2K |
|
|
SLCA
275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.48M | 0.08% |
239,089
+9,627
| +4% | +$180K |
|