RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.03B
| $4.45M | 0.08% |
55,152
-10,113
| -15% | -$816K |
|
277
Inogen
INGN
$224M
| $4.44M | 0.08% |
88,502
-99,411
| -53% | -$4.98M |
|
278
Ionis Pharmaceuticals
IONS
$9.85B
| $4.43M | 0.08% |
189,994
+32,936
| +21% | +$767K |
|
279
Alaska Air
ALK
$7.28B
| $4.35M | 0.08% |
74,547
+10,168
| +16% | +$593K |
|
280
Power Integrations
POWI
$2.55B
| $4.06M | 0.07% |
161,994
+15,456
| +11% | +$387K |
|
281
Caleres
CAL
$525M
| $4.04M | 0.07% |
166,919
+9,510
| +6% | +$230K |
|
282
Kforce
KFRC
$603M
| $3.97M | 0.07% |
235,310
+63
| +0% | +$1.06K |
|
283
AMC Entertainment Holdings
AMC
$1.4B
| $3.93M | 0.07% |
14,239
+5,791
| +69% | +$1.6M |
|
|
NAVG
284
DELISTED
Navigators Group Inc
NAVG
| $3.92M | 0.07% |
85,170
-173,248
| -67% | -$7.97M |
|
|
CSFL
285
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.87M | 0.07% |
245,598
+11,333
| +5% | +$178K |
|
286
Horace Mann Educators
HMN
$1.88B
| $3.78M | 0.07% |
111,999
-41,764
| -27% | -$1.41M |
|
287
Thomson Reuters
TRI
$78.6B
| $3.76M | 0.07% |
71,072
+64,967
| +1,064% | +$3.44M |
|
288
Jakks Pacific
JAKK
$196M
| $3.76M | 0.07% |
47,478
+2,225
| +5% | +$176K |
|
|
ESND
289
DELISTED
Essendant Inc.
ESND
| $3.73M | 0.07% |
122,167
+19,225
| +19% | +$587K |
|
|
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.64M | 0.07% |
178,883
+9,596
| +6% | +$195K |
|
291
Hewlett Packard
HPE
$30.6B
| $3.53M | 0.06% |
+332,190
| New | +$3.53M |
|
|
RPXC
292
DELISTED
RPX Corporation
RPXC
| $3.31M | 0.06% |
361,422
+17,693
| +5% | +$162K |
|
293
Insight Enterprises
NSIT
$3.97B
| $3.24M | 0.06% |
124,676
+10,084
| +9% | +$262K |
|
|
FNHC
294
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.21M | 0.06% |
+168,490
| New | +$3.21M |
|
|
CFNL
295
DELISTED
Cardinal Financial Corp
CFNL
| $3.18M | 0.06% |
+144,879
| New | +$3.18M |
|
296
Saia
SAIA
$8.29B
| $3.11M | 0.06% |
+123,778
| New | +$3.11M |
|
|
HSNI
297
DELISTED
HSN, Inc.
HSNI
| $3.06M | 0.06% |
62,516
+1,141
| +2% | +$55.8K |
|
|
MFA
298
MFA Financial
MFA
$1.07B
| $2.96M | 0.05% |
101,694
+5,341
| +6% | +$155K |
|
|
SWFT
299
DELISTED
Swift Transportation Company
SWFT
| $2.92M | 0.05% |
189,498
+3,301
| +2% | +$50.9K |
|
300
CAE Inc
CAE
$8.48B
| $2.89M | 0.05% |
208,960
+182,060
| +677% | +$2.52M |
|