RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$63.5M |
| 2 |
Xcel Energy
XEL
|
+$58.7M |
| 3 |
Hershey
HSY
|
+$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
+$40.3M |
Top Sells
| 1 |
Intel
INTC
|
+$60.7M |
| 2 |
International Paper
IP
|
+$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$30.6M |
| 4 |
American International
AIG
|
+$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
+$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.48B
| $9.13M | 0.1% |
47,552
-58,343
| -55% | -$11.2M |
|
252
Amphastar Pharmaceuticals
AMPH
$1.36B
| $9.06M | 0.1% |
+624,554
| New | +$9.06M |
|
253
CNO Financial Group
CNO
$3.82B
| $9M | 0.1% |
439,148
-6,114
| -1% | -$125K |
|
254
Chart Industries
GTLS
$8.96B
| $9M | 0.1% |
257,650
-2,416
| -0.9% | -$84.4K |
|
|
PRSU
255
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $8.99M | 0.1% |
198,814
-4,438
| -2% | -$201K |
|
|
SSNI
256
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.83M | 0.1% |
+782,038
| New | +$8.83M |
|
|
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.57M | 0.1% |
111,806
-665
| -0.6% | -$50.9K |
|
258
Medical Properties Trust
MPW
$2.77B
| $8.53M | 0.1% |
661,715
-19,159
| -3% | -$247K |
|
259
Sanmina
SANM
$6.27B
| $8.52M | 0.1% |
209,869
-6,215
| -3% | -$252K |
|
260
Alaska Air
ALK
$7.18B
| $8.28M | 0.09% |
89,767
+2,010
| +2% | +$185K |
|
261
Clearwater Paper
CLW
$343M
| $8.19M | 0.09% |
146,206
-2,759
| -2% | -$155K |
|
262
BCE
BCE
$22.6B
| $8.17M | 0.09% |
138,777
+81,038
| +140% | +$4.77M |
|
|
MITT
263
AG Mortgage Investment Trust
MITT
$246M
| $8.08M | 0.09% |
149,266
-2,758
| -2% | -$149K |
|
|
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.04M | 0.09% |
310,393
-6,965
| -2% | -$180K |
|
265
Papa John's
PZZA
$1.6B
| $8.02M | 0.09% |
100,250
+1,084
| +1% | +$86.8K |
|
266
Travel + Leisure Co
TNL
$4.04B
| $8.02M | 0.09% |
210,742
-968
| -0.5% | -$36.8K |
|
|
CMO
267
DELISTED
Capstead Mortgage Corp.
CMO
| $7.97M | 0.09% |
755,941
-14,289
| -2% | -$151K |
|
268
Power Integrations
POWI
$2.51B
| $7.47M | 0.09% |
227,204
-5,310
| -2% | -$175K |
|
269
Steel Dynamics
STLD
$19.2B
| $7.1M | 0.08% |
+204,353
| New | +$7.1M |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $6.95M | 0.08% |
128,474
-11,086
| -8% | -$600K |
|
271
HUB Group
HUBG
$2.23B
| $6.8M | 0.08% |
293,050
-6,686
| -2% | -$155K |
|
272
TriCo Bancshares
TCBK
$1.48B
| $6.75M | 0.08% |
190,099
-7,128
| -4% | -$253K |
|
273
Preferred Bank
PFBC
$1.17B
| $5.96M | 0.07% |
111,121
+78,772
| +244% | +$4.23M |
|
|
AKS
274
DELISTED
AK Steel Holding Corp.
AKS
| $5.89M | 0.07% |
819,593
-1,836,887
| -69% | -$13.2M |
|
275
Heritage Insurance Holdings
HRTG
$739M
| $5.58M | 0.06% |
436,938
-17,412
| -4% | -$222K |
|