RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | 0.11% |
193,568
-63
| -0% | -$3.37K |
|
|
SSNI
252
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.3M | 0.11% |
635,507
-142,299
| -18% | -$2.3M |
|
253
CNO Financial Group
CNO
$3.85B
| $10.2M | 0.11% |
436,789
-8,889
| -2% | -$207K |
|
254
TechnipFMC
FTI
$16B
| $10.2M | 0.11% |
+489,823
| New | +$10.2M |
|
255
Chart Industries
GTLS
$8.96B
| $9.98M | 0.11% |
254,440
-4,461
| -2% | -$175K |
|
|
CCMP
256
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.51M | 0.1% |
118,981
-3,669
| -3% | -$293K |
|
257
Belden
BDC
$5.14B
| $9.36M | 0.1% |
+116,175
| New | +$9.36M |
|
258
Masimo
MASI
$8B
| $9.33M | 0.1% |
107,725
-171,219
| -61% | -$14.8M |
|
259
FibroGen
FGEN
$48.9M
| $9.32M | 0.1% |
6,932
-309
| -4% | -$416K |
|
260
PotlatchDeltic
PCH
$3.31B
| $9.18M | 0.1% |
179,976
-890
| -0.5% | -$45.4K |
|
|
MITT
261
AG Mortgage Investment Trust
MITT
$247M
| $8.55M | 0.09% |
148,096
-1,334
| -0.9% | -$77K |
|
262
Alaska Air
ALK
$7.28B
| $8.04M | 0.09% |
105,400
+10,617
| +11% | +$810K |
|
263
Preferred Bank
PFBC
$1.18B
| $7.91M | 0.09% |
131,094
+237
| +0.2% | +$14.3K |
|
264
Power Integrations
POWI
$2.52B
| $7.8M | 0.09% |
213,044
-8,936
| -4% | -$327K |
|
265
Sanmina
SANM
$6.44B
| $7.61M | 0.08% |
204,962
+1,760
| +0.9% | +$65.4K |
|
|
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
| $7.21M | 0.08% |
747,571
+1,289
| +0.2% | +$12.4K |
|
267
Papa John's
PZZA
$1.58B
| $7.08M | 0.08% |
96,917
-2,696
| -3% | -$197K |
|
268
Minerals Technologies
MTX
$2.01B
| $6.72M | 0.07% |
95,111
-79,950
| -46% | -$5.65M |
|
269
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.33M | 0.07% |
354,053
-6,527
| -2% | -$117K |
|
270
Independent Bank Corp
IBCP
$680M
| $6.04M | 0.07% |
266,789
+102,105
| +62% | +$2.31M |
|
271
Knight Transportation
KNX
$7B
| $6.02M | 0.07% |
+144,882
| New | +$6.02M |
|
|
ARI
272
Apollo Commercial Real Estate
ARI
$1.53B
| $5.98M | 0.07% |
330,049
-8,674
| -3% | -$157K |
|
273
Hanmi Financial
HAFC
$751M
| $5.92M | 0.07% |
191,236
-163,524
| -46% | -$5.06M |
|
274
Heritage Insurance Holdings
HRTG
$747M
| $5.79M | 0.06% |
438,377
+1,508
| +0.3% | +$19.9K |
|
|
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
| $5.62M | 0.06% |
656,217
+213,836
| +48% | +$1.83M |
|