RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$7.04B
| $4.44M | 0.08% |
92,501
-540
| -0.6% | -$25.9K |
|
277
Globus Medical
GMED
$8.18B
| $4.38M | 0.08% |
157,464
+24,673
| +19% | +$686K |
|
278
Caleres
CAL
$531M
| $4.31M | 0.08% |
160,523
+1,060
| +0.7% | +$28.4K |
|
|
FMER
279
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | 0.08% |
230,365
-13,055
| -5% | -$243K |
|
|
HSNI
280
DELISTED
HSN, Inc.
HSNI
| $4.19M | 0.08% |
82,643
-32,589
| -28% | -$1.65M |
|
281
Public Storage
PSA
$52.2B
| $4.17M | 0.08% |
16,842
-11,951
| -42% | -$2.96M |
|
282
Sanmina
SANM
$6.44B
| $4.1M | 0.07% |
199,352
+1,250
| +0.6% | +$25.7K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $4.06M | 0.07% |
322,519
-126,290
| -28% | -$1.59M |
|
284
The GEO Group
GEO
$2.92B
| $4.03M | 0.07% |
209,075
-162,682
| -44% | -$3.14M |
|
|
EVRI
285
DELISTED
Everi Holdings
EVRI
| $3.98M | 0.07% |
906,751
+68,507
| +8% | +$301K |
|
286
EPR Properties
EPR
$4.05B
| $3.94M | 0.07% |
67,335
+14,014
| +26% | +$819K |
|
287
HUB Group
HUBG
$2.29B
| $3.78M | 0.07% |
229,710
-1,360
| -0.6% | -$22.4K |
|
|
RPXC
288
DELISTED
RPX Corporation
RPXC
| $3.77M | 0.07% |
342,415
+29,603
| +9% | +$326K |
|
|
ARGO
289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.77M | 0.07% |
79,603
-66,221
| -45% | -$3.13M |
|
|
MBFI
290
DELISTED
MB Financial Corp
MBFI
| $3.69M | 0.07% |
114,039
+1,020
| +0.9% | +$33K |
|
|
STBZ
291
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.63M | 0.07% |
172,470
+1,030
| +0.6% | +$21.7K |
|
|
MITT
292
AG Mortgage Investment Trust
MITT
$247M
| $3.56M | 0.06% |
92,345
+8,560
| +10% | +$330K |
|
293
Jakks Pacific
JAKK
$196M
| $3.49M | 0.06% |
+43,811
| New | +$3.49M |
|
294
Power Integrations
POWI
$2.52B
| $3.45M | 0.06% |
141,722
+21,254
| +18% | +$517K |
|
295
FibroGen
FGEN
$48.9M
| $3.38M | 0.06% |
4,434
+1,731
| +64% | +$1.32M |
|
296
Advance Auto Parts
AAP
$3.63B
| $3.14M | 0.06% |
20,887
-719
| -3% | -$108K |
|
297
Maximus
MMS
$4.97B
| $3.07M | 0.06% |
54,559
-3,879
| -7% | -$218K |
|
298
Haemonetics
HAE
$2.62B
| $3.04M | 0.06% |
94,315
-341,399
| -78% | -$11M |
|
299
Hope Bancorp
HOPE
$1.43B
| $3.04M | 0.06% |
176,333
-15,223
| -8% | -$262K |
|
|
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.96M | 0.05% |
96,900
-180,961
| -65% | -$5.53M |
|