RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$63.5M |
| 2 |
Xcel Energy
XEL
|
+$58.7M |
| 3 |
Hershey
HSY
|
+$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
+$40.3M |
Top Sells
| 1 |
Intel
INTC
|
+$60.7M |
| 2 |
International Paper
IP
|
+$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$30.6M |
| 4 |
American International
AIG
|
+$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
+$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PotlatchDeltic
PCH
$3.22B
| $5.01M | 0.06% |
109,604
+14,831
| +16% | +$678K |
|
277
Hope Bancorp
HOPE
$1.42B
| $4.94M | 0.06% |
257,725
+60,272
| +31% | +$1.16M |
|
|
STBZ
278
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.73M | 0.05% |
181,018
-4,950
| -3% | -$129K |
|
|
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
| $4.67M | 0.05% |
367,533
-7,717
| -2% | -$98.1K |
|
|
RPXC
280
DELISTED
RPX Corporation
RPXC
| $4.61M | 0.05% |
383,923
-11,857
| -3% | -$142K |
|
281
FibroGen
FGEN
$45.8M
| $4.59M | 0.05% |
7,440
+38
| +0.5% | +$23.4K |
|
282
Caleres
CAL
$525M
| $4.48M | 0.05% |
169,372
-4,946
| -3% | -$131K |
|
|
FNHC
283
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.44M | 0.05% |
254,528
-103,396
| -29% | -$1.8M |
|
|
LBY
284
DELISTED
Libbey, Inc.
LBY
| $4.37M | 0.05% |
299,519
+28,862
| +11% | +$421K |
|
|
IPCC
285
DELISTED
Infinity Property & Casualty C
IPCC
| $4.23M | 0.05% |
44,328
-25,289
| -36% | -$2.41M |
|
286
Algonquin Power & Utilities
AQN
$4.32B
| $4.13M | 0.05% |
325,148
+117,892
| +57% | +$1.5M |
|
|
SWFT
287
DELISTED
Swift Transportation Company
SWFT
| $4.04M | 0.05% |
196,650
-4,458
| -2% | -$91.6K |
|
288
Deckers Outdoor
DECK
$17.3B
| $4.01M | 0.05% |
402,738
-11,502
| -3% | -$114K |
|
289
Insight Enterprises
NSIT
$4.01B
| $3.81M | 0.04% |
92,737
-20,534
| -18% | -$844K |
|
|
KG
290
Kestrel Group, Ltd.
KG
$206M
| $3.72M | 0.04% |
13,285
-605
| -4% | -$169K |
|
291
Waste Connections
WCN
$45.7B
| $3.72M | 0.04% |
47,471
-51,142
| -52% | -$4M |
|
292
Haemonetics
HAE
$2.6B
| $3.55M | 0.04% |
87,589
-3,656
| -4% | -$148K |
|
293
Great Southern Bancorp
GSBC
$718M
| $3.34M | 0.04% |
66,198
-2,836
| -4% | -$143K |
|
|
MFA
294
MFA Financial
MFA
$1.05B
| $3.33M | 0.04% |
103,047
-2,784
| -3% | -$90K |
|
295
ArcBest
ARCB
$1.63B
| $3.31M | 0.04% |
127,231
+12,178
| +11% | +$317K |
|
|
BNCL
296
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.28M | 0.04% |
205,085
+14,933
| +8% | +$239K |
|
|
RATE
297
DELISTED
Bankrate Inc
RATE
| $3.26M | 0.04% |
337,266
+39,843
| +13% | +$385K |
|
298
Red Robin
RRGB
$111M
| $3.23M | 0.04% |
55,264
-1,707
| -3% | -$99.8K |
|
299
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.22M | 0.04% |
27,207
+5,232
| +24% | +$618K |
|
300
Heritage Financial
HFWA
$848M
| $3.13M | 0.04% |
+126,398
| New | +$3.13M |
|