RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hope Bancorp
HOPE
$1.43B
| $6.07M | 0.07% |
325,290
+67,565
| +26% | +$1.26M |
|
277
FibroGen
FGEN
$48.9M
| $5.85M | 0.07% |
7,241
-199
| -3% | -$161K |
|
278
HUB Group
HUBG
$2.29B
| $5.82M | 0.07% |
303,754
+10,704
| +4% | +$205K |
|
279
Heritage Insurance Holdings
HRTG
$747M
| $5.69M | 0.06% |
436,869
-69
| -0% | -$898 |
|
|
SWFT
280
DELISTED
Swift Transportation Company
SWFT
| $5.35M | 0.06% |
201,681
+5,031
| +3% | +$133K |
|
|
AKS
281
DELISTED
AK Steel Holding Corp.
AKS
| $5.31M | 0.06% |
808,007
-11,586
| -1% | -$76.1K |
|
|
STBZ
282
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.92M | 0.06% |
181,389
+371
| +0.2% | +$10.1K |
|
283
SPX Corp
SPXC
$9.28B
| $4.85M | 0.05% |
+192,611
| New | +$4.85M |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $4.47M | 0.05% |
442,381
+74,848
| +20% | +$756K |
|
|
RATE
285
DELISTED
Bankrate Inc
RATE
| $4.34M | 0.05% |
337,995
+729
| +0.2% | +$9.37K |
|
|
RPXC
286
DELISTED
RPX Corporation
RPXC
| $4.12M | 0.05% |
295,361
-88,562
| -23% | -$1.24M |
|
287
Algonquin Power & Utilities
AQN
$4.35B
| $3.98M | 0.04% |
291,291
-33,857
| -10% | -$462K |
|
288
Medical Properties Trust
MPW
$2.77B
| $3.84M | 0.04% |
298,183
-363,532
| -55% | -$4.68M |
|
289
Insight Enterprises
NSIT
$4.02B
| $3.72M | 0.04% |
93,009
+272
| +0.3% | +$10.9K |
|
290
Independent Bank Corp
IBCP
$680M
| $3.58M | 0.04% |
164,684
+71,188
| +76% | +$1.55M |
|
291
Great Southern Bancorp
GSBC
$719M
| $3.56M | 0.04% |
66,466
+268
| +0.4% | +$14.3K |
|
|
SNC
292
DELISTED
State National Companies, Inc.
SNC
| $3.54M | 0.04% |
192,789
+596
| +0.3% | +$11K |
|
293
Fortis
FTS
$24.8B
| $3.54M | 0.04% |
77,698
+8,206
| +12% | +$374K |
|
294
Waste Connections
WCN
$46.1B
| $3.51M | 0.04% |
41,984
-5,487
| -12% | -$458K |
|
295
Haemonetics
HAE
$2.62B
| $3.47M | 0.04% |
87,858
+269
| +0.3% | +$10.6K |
|
|
MFA
296
MFA Financial
MFA
$1.07B
| $3.47M | 0.04% |
103,252
+205
| +0.2% | +$6.88K |
|
297
Heritage Financial
HFWA
$842M
| $3.36M | 0.04% |
126,710
+312
| +0.2% | +$8.27K |
|
298
BCE
BCE
$23.1B
| $3.35M | 0.04% |
57,361
-81,416
| -59% | -$4.75M |
|
299
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.34M | 0.04% |
63,322
+13,404
| +27% | +$706K |
|
300
Caleres
CAL
$531M
| $3.08M | 0.03% |
110,684
-58,688
| -35% | -$1.63M |
|