RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Essent Group
ESNT
|
$29.6M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.2M | 0.11% |
250,528
+2,917
| +1% | +$119K |
|
|
UCB
252
United Community Banks, Inc.
UCB
$4.04B
| $10.2M | 0.11% |
408,580
-17,990
| -4% | -$448K |
|
|
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10M | 0.11% |
420,095
+6,002
| +1% | +$143K |
|
254
WSFS Financial
WSFS
$3.26B
| $10M | 0.11% |
259,061
+2,016
| +0.8% | +$77.8K |
|
255
Home BancShares
HOMB
$5.88B
| $9.78M | 0.1% |
556,583
-41,346
| -7% | -$726K |
|
256
National Storage Affiliates Trust
NSA
$2.56B
| $9.57M | 0.1% |
335,702
+23,560
| +8% | +$672K |
|
257
Magnolia Oil & Gas
MGY
$4.38B
| $9.36M | 0.1% |
+779,673
| New | +$9.36M |
|
258
EnerSys
ENS
$3.89B
| $9.22M | 0.1% |
141,450
+11,496
| +9% | +$749K |
|
|
SP
259
DELISTED
SP Plus Corporation
SP
| $9.17M | 0.1% |
268,844
+29,050
| +12% | +$991K |
|
|
PRFT
260
DELISTED
Perficient Inc
PRFT
| $9.1M | 0.1% |
332,305
+3,742
| +1% | +$102K |
|
261
Foot Locker
FL
$2.29B
| $9.02M | 0.1% |
148,856
-3,859
| -3% | -$234K |
|
262
Werner Enterprises
WERN
$1.71B
| $8.96M | 0.1% |
262,461
+2,264
| +0.9% | +$77.3K |
|
263
UFP Industries
UFPI
$6.08B
| $8.95M | 0.1% |
299,391
-27,230
| -8% | -$814K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $8.77M | 0.09% |
312,290
-679,501
| -69% | -$19.1M |
|
|
VRTU
265
DELISTED
Virtusa Corporation
VRTU
| $8.74M | 0.09% |
163,541
-18,422
| -10% | -$985K |
|
266
TD Synnex
SNX
$12.3B
| $8.27M | 0.09% |
173,396
+600
| +0.3% | +$28.6K |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $8.24M | 0.09% |
145,149
-373,714
| -72% | -$21.2M |
|
268
AMC Entertainment Holdings
AMC
$1.41B
| $7.96M | 0.09% |
53,616
-2,405
| -4% | -$357K |
|
269
Vanda Pharmaceuticals
VNDA
$272M
| $7.77M | 0.08% |
422,141
-43,413
| -9% | -$799K |
|
270
Option Care Health
OPCH
$4.72B
| $7.63M | 0.08% |
953,118
+386,263
| +68% | +$3.09M |
|
271
FibroGen
FGEN
$48.9M
| $7.49M | 0.08% |
5,511
-661
| -11% | -$898K |
|
|
ATSG
272
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.44M | 0.08% |
322,775
+1,521
| +0.5% | +$35.1K |
|
|
PRSU
273
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.27M | 0.08% |
129,187
-29,819
| -19% | -$1.68M |
|
|
AHH
274
Armada Hoffler Properties
AHH
$585M
| – | – |
0
| – | -$6.31M |
|
|
TACO
275
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.05M | 0.08% |
700,529
+5,194
| +0.7% | +$52.2K |
|