RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$300M
(+5.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $6.84M | 0.12% |
350,433
+21,733
| +7% | +$424K |
|
|
MITT
252
AG Mortgage Investment Trust
MITT
$247M
| $6.83M | 0.12% |
144,572
+936
| +0.7% | +$44.2K |
|
|
EXPR
253
DELISTED
Express, Inc.
EXPR
| $6.82M | 0.12% |
28,926
+4,314
| +18% | +$1.02M |
|
254
Travel + Leisure Co
TNL
$4.08B
| $6.62M | 0.11% |
217,821
+20,378
| +10% | +$619K |
|
255
HUB Group
HUBG
$2.29B
| $6.51M | 0.11% |
319,432
+22,004
| +7% | +$448K |
|
256
Brinker International
EAT
$7.04B
| $6.4M | 0.11% |
126,921
+13,865
| +12% | +$699K |
|
|
257
ManpowerGroup
MAN
$1.91B
| $6.39M | 0.11% |
88,472
-321,862
| -78% | -$23.3M |
|
258
Moog
MOG.A
$6.17B
| $6.3M | 0.11% |
105,730
+9,425
| +10% | +$561K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.28M | 0.11% |
43,483
-7
| -0% | -$1.01K |
|
260
Heritage Insurance Holdings
HRTG
$747M
| $6.26M | 0.11% |
434,434
-11,824
| -3% | -$170K |
|
|
FNHC
261
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.24M | 0.11% |
333,767
+165,277
| +98% | +$3.09M |
|
|
HF
262
DELISTED
HFF Inc.
HF
| $5.92M | 0.1% |
213,735
+5,373
| +3% | +$149K |
|
263
Sanmina
SANM
$6.44B
| $5.9M | 0.1% |
207,318
+148
| +0.1% | +$4.21K |
|
|
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.67M | 0.1% |
107,180
-17,382
| -14% | -$920K |
|
|
IPCC
265
DELISTED
Infinity Property & Casualty C
IPCC
| $5.65M | 0.1% |
68,373
+515
| +0.8% | +$42.6K |
|
266
Manhattan Associates
MANH
$13B
| $5.56M | 0.1% |
96,508
-64,472
| -40% | -$3.72M |
|
267
Pegasystems
PEGA
$9.5B
| $5.56M | 0.1% |
376,750
+1,302
| +0.3% | +$19.2K |
|
268
Inogen
INGN
$219M
| $5.4M | 0.09% |
90,118
+1,616
| +2% | +$96.8K |
|
269
Alaska Air
ALK
$7.28B
| $5.39M | 0.09% |
81,844
+7,297
| +10% | +$481K |
|
270
Public Storage
PSA
$52.2B
| $5.26M | 0.09% |
23,571
+6,146
| +35% | +$1.37M |
|
271
PotlatchDeltic
PCH
$3.31B
| $5.25M | 0.09% |
134,929
-573
| -0.4% | -$22.3K |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $5.24M | 0.09% |
88,302
+10
| +0% | +$593 |
|
273
Power Integrations
POWI
$2.52B
| $5.17M | 0.09% |
164,108
+2,114
| +1% | +$66.6K |
|
274
TriCo Bancshares
TCBK
$1.47B
| $5.16M | 0.09% |
192,894
-6,495
| -3% | -$174K |
|
275
Saia
SAIA
$8.34B
| $4.69M | 0.08% |
156,580
+32,802
| +27% | +$983K |
|