RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TriCo Bancshares
TCBK
$1.47B
| $4.32M | 0.08% |
179,722
+1,749
| +1% | +$42.1K |
|
277
Trinity Industries
TRN
$2.31B
| $4.32M | 0.08% |
227,117
+10,005
| +5% | +$190K |
|
278
Kforce
KFRC
$598M
| $4.28M | 0.08% |
187,224
+2,858
| +2% | +$65.4K |
|
|
STBZ
279
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.07M | 0.07% |
187,647
-968
| -0.5% | -$21K |
|
|
INFI
280
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.99M | 0.07% |
364,199
+8,008
| +2% | +$87.7K |
|
|
SPPI
281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.87M | 0.07% |
565,829
-599,362
| -51% | -$4.1M |
|
|
RPXC
282
DELISTED
RPX Corporation
RPXC
| $3.82M | 0.07% |
+226,019
| New | +$3.82M |
|
|
KG
283
Kestrel Group, Ltd.
KG
$200M
| $3.62M | 0.07% |
11,480
-4,264
| -27% | -$1.35M |
|
284
Advance Auto Parts
AAP
$3.63B
| $3.56M | 0.07% |
22,336
-2,861
| -11% | -$456K |
|
|
SWFT
285
DELISTED
Swift Transportation Company
SWFT
| $3.36M | 0.06% |
148,329
+2,674
| +2% | +$60.6K |
|
286
EPR Properties
EPR
$4.05B
| $3.35M | 0.06% |
61,161
-57,277
| -48% | -$3.14M |
|
287
Pegasystems
PEGA
$9.5B
| $3.29M | 0.06% |
287,686
+4,778
| +2% | +$54.7K |
|
|
MFA
288
MFA Financial
MFA
$1.07B
| $3.15M | 0.06% |
106,596
-844
| -0.8% | -$24.9K |
|
289
Semtech
SMTC
$5.26B
| $3.15M | 0.06% |
158,468
-100,743
| -39% | -$2M |
|
|
IPCC
290
DELISTED
Infinity Property & Casualty C
IPCC
| $2.98M | 0.05% |
39,308
+385
| +1% | +$29.2K |
|
|
PGI
291
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.9M | 0.05% |
281,418
-2,329
| -0.8% | -$24K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $2.84M | 0.05% |
+22,757
| New | +$2.84M |
|
293
Provident Financial Services
PFS
$2.61B
| $2.82M | 0.05% |
148,359
-978
| -0.7% | -$18.6K |
|
|
UCB
294
United Community Banks, Inc.
UCB
$4.04B
| $2.77M | 0.05% |
132,684
-1,227
| -0.9% | -$25.6K |
|
|
CBM
295
DELISTED
Cambrex Corporation
CBM
| $2.76M | 0.05% |
62,716
-96,987
| -61% | -$4.26M |
|
296
Calix
CALX
$3.96B
| $2.73M | 0.05% |
358,870
+1,894
| +0.5% | +$14.4K |
|
|
BPFH
297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.7M | 0.05% |
201,291
-285,459
| -59% | -$3.83M |
|
|
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.63M | 0.05% |
22,313
+1,324
| +6% | +$156K |
|
299
Power Integrations
POWI
$2.52B
| $2.58M | 0.05% |
114,304
+1,950
| +2% | +$44K |
|
|
PKD
300
DELISTED
Parker Drilling Company
PKD
| $2.49M | 0.05% |
49,921
+15,326
| +44% | +$763K |
|