RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$3.21B
(-33%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
251
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.23M | 0.08% |
817,629
-59,170
| -7% | -$378K |
|
252
STAG Industrial
STAG
$6.9B
| $5.1M | 0.08% |
+226,519
| New | +$5.1M |
|
253
Polaris
PII
$3.33B
| $4.7M | 0.07% |
97,690
-5,273
| -5% | -$254K |
|
254
FibroGen
FGEN
$48.9M
| $4.59M | 0.07% |
5,281
-1,147
| -18% | -$996K |
|
|
SP
255
DELISTED
SP Plus Corporation
SP
| $4.51M | 0.07% |
217,281
-51,354
| -19% | -$1.07M |
|
256
OSI Systems
OSIS
$3.93B
| $4.51M | 0.07% |
65,388
-15,781
| -19% | -$1.09M |
|
257
Children's Place
PLCE
$121M
| $4.5M | 0.07% |
229,937
-26,619
| -10% | -$521K |
|
258
Topgolf Callaway Brands
MODG
$1.7B
| $4.28M | 0.07% |
419,049
-16,909
| -4% | -$173K |
|
259
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.22M | 0.07% |
284,328
-49,461
| -15% | -$734K |
|
|
BBT
260
Beacon Financial Corporation
BBT
$2.26B
| $4.14M | 0.06% |
+278,724
| New | +$4.14M |
|
261
Sanmina
SANM
$6.44B
| $4.1M | 0.06% |
150,299
-630
| -0.4% | -$17.2K |
|
262
Northfield Bancorp
NFBK
$498M
| $4.03M | 0.06% |
+360,257
| New | +$4.03M |
|
263
Magnolia Oil & Gas
MGY
$4.38B
| $3.91M | 0.06% |
976,190
-140,476
| -13% | -$562K |
|
|
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.9M | 0.06% |
226,209
-229,011
| -50% | -$3.95M |
|
265
Rogers Corp
ROG
$1.43B
| $3.66M | 0.06% |
38,742
-107,396
| -73% | -$10.1M |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 0.05% |
34,174
-2,697
| -7% | -$267K |
|
267
TriMas Corp
TRS
$1.57B
| $3.37M | 0.05% |
146,032
-560
| -0.4% | -$12.9K |
|
268
CACI
CACI
$10.4B
| $3.27M | 0.05% |
15,471
-4,270
| -22% | -$902K |
|
269
Essent Group
ESNT
$6.29B
| $3.23M | 0.05% |
122,443
-116,970
| -49% | -$3.08M |
|
|
TWO
270
Two Harbors Investment
TWO
$1.08B
| $3.15M | 0.05% |
+206,607
| New | +$3.15M |
|
271
Watts Water Technologies
WTS
$9.35B
| $3.09M | 0.05% |
+36,515
| New | +$3.09M |
|
272
Ultra Clean Holdings
UCTT
$1.11B
| $3.06M | 0.05% |
+221,924
| New | +$3.06M |
|
273
Edgewell Personal Care
EPC
$1.09B
| $3.02M | 0.05% |
125,227
-219,741
| -64% | -$5.29M |
|
|
WPX
274
DELISTED
WPX Energy, Inc.
WPX
| $2.79M | 0.04% |
914,901
-993,769
| -52% | -$3.03M |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $2.7M | 0.04% |
99,566
-147,553
| -60% | -$4M |
|