RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$300M
(+5.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
276
DELISTED
Fleetmatics Group PLC
FLTX
| $4.59M | 0.08% |
76,484
-310,964
| -80% | -$18.7M |
|
277
Meta Platforms (Facebook)
META
$1.89T
| $4.48M | 0.08% |
+34,948
| New | +$4.48M |
|
|
LBY
278
DELISTED
Libbey, Inc.
LBY
| $4.48M | 0.08% |
+250,984
| New | +$4.48M |
|
279
AMC Entertainment Holdings
AMC
$1.41B
| $4.44M | 0.08% |
14,277
+38
| +0.3% | +$11.8K |
|
|
CSFL
280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.37M | 0.07% |
246,718
+1,120
| +0.5% | +$19.9K |
|
|
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.28M | 0.07% |
+96,916
| New | +$4.28M |
|
282
Caleres
CAL
$531M
| $4.22M | 0.07% |
167,036
+117
| +0.1% | +$2.96K |
|
283
Jakks Pacific
JAKK
$196M
| $4.15M | 0.07% |
48,031
+553
| +1% | +$47.8K |
|
|
SWFT
284
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 0.07% |
191,324
+1,826
| +1% | +$39.2K |
|
|
STBZ
285
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.09M | 0.07% |
178,992
+109
| +0.1% | +$2.49K |
|
286
Insight Enterprises
NSIT
$4.02B
| $4.06M | 0.07% |
124,812
+136
| +0.1% | +$4.43K |
|
|
RPXC
287
DELISTED
RPX Corporation
RPXC
| $3.9M | 0.07% |
364,742
+3,320
| +0.9% | +$35.5K |
|
288
HNI Corp
HNI
$2.14B
| $3.39M | 0.06% |
85,082
-73,515
| -46% | -$2.93M |
|
289
Deckers Outdoor
DECK
$17.9B
| $3.3M | 0.06% |
+332,136
| New | +$3.3M |
|
290
Hope Bancorp
HOPE
$1.43B
| $3.23M | 0.06% |
185,981
+196
| +0.1% | +$3.4K |
|
291
Haemonetics
HAE
$2.62B
| $3.12M | 0.05% |
86,179
+73
| +0.1% | +$2.64K |
|
292
Kforce
KFRC
$598M
| $3.1M | 0.05% |
151,333
-83,977
| -36% | -$1.72M |
|
|
MFA
293
MFA Financial
MFA
$1.07B
| $3.05M | 0.05% |
101,887
+193
| +0.2% | +$5.77K |
|
294
Provident Financial Services
PFS
$2.61B
| $2.94M | 0.05% |
138,261
+152
| +0.1% | +$3.23K |
|
|
KG
295
Kestrel Group, Ltd.
KG
$200M
| $2.79M | 0.05% |
10,976
+1,599
| +17% | +$406K |
|
296
FibroGen
FGEN
$48.9M
| $2.73M | 0.05% |
5,274
+227
| +4% | +$117K |
|
297
Waste Connections
WCN
$46.1B
| $2.72M | 0.05% |
54,627
-32,904
| -38% | -$1.64M |
|
298
EPR Properties
EPR
$4.05B
| $2.7M | 0.05% |
34,329
-20,823
| -38% | -$1.64M |
|
299
Visa
V
$666B
| $2.67M | 0.05% |
+32,334
| New | +$2.67M |
|
300
Great Southern Bancorp
GSBC
$719M
| $2.66M | 0.05% |
65,238
+51
| +0.1% | +$2.08K |
|