RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$313M
(-5.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.63B
| $4.1M | 0.08% |
21,606
-730
| -3% | -$138K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $3.99M | 0.08% |
43,783
-179,012
| -80% | -$16.3M |
|
|
CYT
278
DELISTED
CYTEC INDS INC
CYT
| $3.88M | 0.08% |
52,534
-154,360
| -75% | -$11.4M |
|
|
MITT
279
AG Mortgage Investment Trust
MITT
$247M
| $3.83M | 0.07% |
83,785
-1,357
| -2% | -$62K |
|
|
MBFI
280
DELISTED
MB Financial Corp
MBFI
| $3.69M | 0.07% |
113,019
-16,583
| -13% | -$541K |
|
281
Columbia Sportswear
COLM
$3.09B
| $3.69M | 0.07% |
62,722
-18,151
| -22% | -$1.07M |
|
282
Pegasystems
PEGA
$9.5B
| $3.62M | 0.07% |
294,312
+6,626
| +2% | +$81.5K |
|
|
STBZ
283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.55M | 0.07% |
171,440
-16,207
| -9% | -$335K |
|
|
PGI
284
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.53M | 0.07% |
256,617
-24,801
| -9% | -$341K |
|
285
Maximus
MMS
$4.97B
| $3.48M | 0.07% |
58,438
-121,782
| -68% | -$7.25M |
|
|
SSI
286
DELISTED
Stage Stores Inc
SSI
| $3.38M | 0.07% |
343,459
-13,385
| -4% | -$132K |
|
|
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.23M | 0.06% |
229,462
+14,546
| +7% | +$205K |
|
|
IPCC
288
DELISTED
Infinity Property & Casualty C
IPCC
| $3.09M | 0.06% |
38,355
-953
| -2% | -$76.8K |
|
|
SPPI
289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.02M | 0.06% |
504,170
-61,659
| -11% | -$369K |
|
290
Hope Bancorp
HOPE
$1.43B
| $2.88M | 0.06% |
191,556
-132,452
| -41% | -$1.99M |
|
291
Lear
LEA
$5.91B
| $2.8M | 0.05% |
25,751
-83,107
| -76% | -$9.04M |
|
292
EPR Properties
EPR
$4.05B
| $2.75M | 0.05% |
53,321
-7,840
| -13% | -$404K |
|
293
Globus Medical
GMED
$8.18B
| $2.74M | 0.05% |
132,791
-132,489
| -50% | -$2.74M |
|
|
EXPR
294
DELISTED
Express, Inc.
EXPR
| $2.74M | 0.05% |
7,666
+1,914
| +33% | +$684K |
|
|
ATSG
295
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.68M | 0.05% |
+313,495
| New | +$2.68M |
|
|
MFA
296
MFA Financial
MFA
$1.07B
| $2.66M | 0.05% |
97,537
-9,059
| -8% | -$247K |
|
|
CBM
297
DELISTED
Cambrex Corporation
CBM
| $2.6M | 0.05% |
65,567
+2,851
| +5% | +$113K |
|
298
Power Integrations
POWI
$2.52B
| $2.54M | 0.05% |
120,468
+6,164
| +5% | +$130K |
|
299
Provident Financial Services
PFS
$2.61B
| $2.53M | 0.05% |
129,521
-18,838
| -13% | -$367K |
|
|
KG
300
Kestrel Group, Ltd.
KG
$200M
| $2.44M | 0.05% |
8,801
-2,679
| -23% | -$744K |
|