RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home BancShares
HOMB
$5.88B
| $9.77M | 0.12% |
597,929
+25,023
| +4% | +$409K |
|
252
WSFS Financial
WSFS
$3.26B
| $9.75M | 0.12% |
257,045
+11,747
| +5% | +$445K |
|
253
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.32M | 0.11% |
247,611
+9,624
| +4% | +$362K |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $9.22M | 0.11% |
318,862
-153,734
| -33% | -$4.45M |
|
|
UCB
255
United Community Banks, Inc.
UCB
$4.04B
| $9.15M | 0.11% |
426,570
+19,945
| +5% | +$428K |
|
256
Entegris
ENTG
$12.4B
| $9.03M | 0.11% |
323,629
+23,176
| +8% | +$646K |
|
|
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.02M | 0.11% |
109,813
-1,869
| -2% | -$154K |
|
|
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.71M | 0.11% |
414,093
+21,145
| +5% | +$445K |
|
259
Alaska Air
ALK
$7.28B
| $8.53M | 0.1% |
140,150
-3,968
| -3% | -$241K |
|
260
UFP Industries
UFPI
$6.08B
| $8.48M | 0.1% |
326,621
+15,351
| +5% | +$399K |
|
261
National Storage Affiliates Trust
NSA
$2.56B
| $8.26M | 0.1% |
312,142
+15,640
| +5% | +$414K |
|
262
Foot Locker
FL
$2.29B
| $8.13M | 0.1% |
152,715
-219,718
| -59% | -$11.7M |
|
|
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
| $8.12M | 0.1% |
272,951
-430,094
| -61% | -$12.8M |
|
264
Stifel
SF
$11.5B
| $8.1M | 0.1% |
293,394
+13,884
| +5% | +$383K |
|
265
Option Care Health
OPCH
$4.72B
| $8.1M | 0.1% |
566,855
+23,148
| +4% | +$331K |
|
|
PRSU
266
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.97M | 0.1% |
159,006
-15,671
| -9% | -$785K |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $7.79M | 0.09% |
96,758
-7,147
| -7% | -$575K |
|
|
VRTU
268
DELISTED
Virtusa Corporation
VRTU
| $7.75M | 0.09% |
181,963
+10,274
| +6% | +$438K |
|
|
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.74M | 0.09% |
196,795
+9,543
| +5% | +$376K |
|
270
Werner Enterprises
WERN
$1.71B
| $7.69M | 0.09% |
260,197
+11,037
| +4% | +$326K |
|
271
Netflix
NFLX
$529B
| $7.55M | 0.09% |
28,198
-2,271
| -7% | -$608K |
|
|
ATSG
272
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.33M | 0.09% |
321,254
+24,617
| +8% | +$562K |
|
|
PRFT
273
DELISTED
Perficient Inc
PRFT
| $7.31M | 0.09% |
328,563
+28,012
| +9% | +$624K |
|
274
FibroGen
FGEN
$48.9M
| $7.14M | 0.09% |
6,172
+348
| +6% | +$403K |
|
|
SP
275
DELISTED
SP Plus Corporation
SP
| $7.08M | 0.09% |
239,794
+46,346
| +24% | +$1.37M |
|