RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
251
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.7M | 0.12% |
160,065
+23,076
| +17% | +$1.55M |
|
|
CSFL
252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | 0.12% |
446,912
+4,333
| +1% | +$104K |
|
|
FMBI
253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3M | 0.11% |
530,163
+3,205
| +0.6% | +$62.4K |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $10.2M | 0.11% |
161,484
+2,440
| +2% | +$155K |
|
255
PotlatchDeltic
PCH
$3.31B
| $10M | 0.11% |
244,439
+3,146
| +1% | +$129K |
|
256
EnerSys
ENS
$3.89B
| $10M | 0.11% |
151,988
+727
| +0.5% | +$47.9K |
|
257
Home BancShares
HOMB
$5.88B
| $9.96M | 0.11% |
530,052
+2,687
| +0.5% | +$50.5K |
|
|
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
| $9.75M | 0.11% |
351,355
+12,047
| +4% | +$334K |
|
|
AAMI
259
Acadian Asset Management Inc.
AAMI
$1.59B
| $9.49M | 0.1% |
957,589
-36,236
| -4% | -$359K |
|
260
Topgolf Callaway Brands
MODG
$1.7B
| $9.29M | 0.1% |
478,668
+28,653
| +6% | +$556K |
|
261
Polaris
PII
$3.33B
| $9.25M | 0.1% |
105,081
-31,564
| -23% | -$2.78M |
|
262
J&J Snack Foods
JJSF
$2.12B
| $8.54M | 0.09% |
44,463
-90,763
| -67% | -$17.4M |
|
|
TACO
263
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.96M | 0.09% |
778,062
+9,960
| +1% | +$102K |
|
|
BNFT
264
DELISTED
Benefitfocus, Inc.
BNFT
| $7.82M | 0.08% |
328,579
-109,822
| -25% | -$2.61M |
|
265
Foot Locker
FL
$2.29B
| $7.59M | 0.08% |
175,785
-5,169
| -3% | -$223K |
|
|
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.57M | 0.08% |
121,817
+97,608
| +403% | +$6.06M |
|
|
BPMC
267
DELISTED
Blueprint Medicines
BPMC
| $7.5M | 0.08% |
+102,017
| New | +$7.5M |
|
268
Commercial Metals
CMC
$6.63B
| $7.36M | 0.08% |
423,370
-307
| -0.1% | -$5.34K |
|
|
ATSG
269
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.2M | 0.08% |
342,622
-4,671
| -1% | -$98.2K |
|
|
GLUU
270
DELISTED
Glu Mobile Inc.
GLUU
| $6.96M | 0.08% |
1,395,611
-11,359
| -0.8% | -$56.7K |
|
271
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.89M | 0.07% |
347,307
-216
| -0.1% | -$4.28K |
|
|
MFA
272
MFA Financial
MFA
$1.07B
| $6.8M | 0.07% |
230,975
+6,695
| +3% | +$197K |
|
|
VRTU
273
DELISTED
Virtusa Corporation
VRTU
| $6.47M | 0.07% |
179,651
+1,692
| +1% | +$60.9K |
|
|
AAN.A
274
DELISTED
AARON'S INC CL-A
AAN.A
| $6.17M | 0.07% |
96,079
+5,317
| +6% | +$342K |
|
275
Vanda Pharmaceuticals
VNDA
$272M
| $6.15M | 0.07% |
462,908
-4,304
| -0.9% | -$57.2K |
|