RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moog
MOG.A
$6.17B
| $6.43M | 0.08% |
97,878
-7,852
| -7% | -$516K |
|
277
Inogen
INGN
$219M
| $6.2M | 0.08% |
92,350
+2,232
| +2% | +$150K |
|
|
IPCC
278
DELISTED
Infinity Property & Casualty C
IPCC
| $6.12M | 0.08% |
69,617
+1,244
| +2% | +$109K |
|
279
Waste Connections
WCN
$46.1B
| $6.05M | 0.08% |
98,613
+43,986
| +81% | +$2.7M |
|
280
G-III Apparel Group
GIII
$1.12B
| $5.76M | 0.07% |
195,008
-98,521
| -34% | -$2.91M |
|
281
Brinker International
EAT
$7.04B
| $5.75M | 0.07% |
116,000
-10,921
| -9% | -$541K |
|
282
Caleres
CAL
$531M
| $5.72M | 0.07% |
174,318
+7,282
| +4% | +$239K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.71M | 0.07% |
50,987
+48,656
| +2,087% | +$5.45M |
|
|
LBY
284
DELISTED
Libbey, Inc.
LBY
| $5.27M | 0.07% |
270,657
+19,673
| +8% | +$383K |
|
285
Pegasystems
PEGA
$9.5B
| $5.21M | 0.07% |
289,434
-87,316
| -23% | -$1.57M |
|
|
STBZ
286
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5M | 0.06% |
185,968
+6,976
| +4% | +$187K |
|
|
SWFT
287
DELISTED
Swift Transportation Company
SWFT
| $4.9M | 0.06% |
201,108
+9,784
| +5% | +$238K |
|
|
KG
288
Kestrel Group, Ltd.
KG
$200M
| $4.85M | 0.06% |
13,890
+2,914
| +27% | +$1.02M |
|
289
Manhattan Associates
MANH
$13B
| $4.7M | 0.06% |
88,621
-7,887
| -8% | -$418K |
|
|
290
Merck
MRK
$212B
| $4.63M | 0.06% |
82,463
-616,901
| -88% | -$34.7M |
|
291
Insight Enterprises
NSIT
$4.02B
| $4.58M | 0.06% |
113,271
-11,541
| -9% | -$467K |
|
292
Hope Bancorp
HOPE
$1.43B
| $4.32M | 0.06% |
197,453
+11,472
| +6% | +$251K |
|
|
RPXC
293
DELISTED
RPX Corporation
RPXC
| $4.27M | 0.05% |
395,780
+31,038
| +9% | +$335K |
|
294
Thomson Reuters
TRI
$78.7B
| $4.22M | 0.05% |
72,012
+34,756
| +93% | +$2.04M |
|
295
Fortis
FTS
$24.8B
| $4.13M | 0.05% |
+114,256
| New | +$4.13M |
|
|
LSI
296
DELISTED
Life Storage, Inc.
LSI
| $4.08M | 0.05% |
71,840
-16,462
| -19% | -$936K |
|
297
FibroGen
FGEN
$48.9M
| $3.96M | 0.05% |
7,402
+2,128
| +40% | +$1.14M |
|
298
PotlatchDeltic
PCH
$3.31B
| $3.95M | 0.05% |
94,773
-40,156
| -30% | -$1.67M |
|
|
CDR
299
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.92M | 0.05% |
90,919
-86,503
| -49% | -$3.73M |
|
300
Deckers Outdoor
DECK
$17.9B
| $3.82M | 0.05% |
414,240
+82,104
| +25% | +$758K |
|