RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $5.6M | 0.06% |
+47,354
| New | +$5.6M |
|
|
STBZ
277
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.25M | 0.06% |
183,209
+1,820
| +1% | +$52.1K |
|
278
FirstCash
FCFS
$6.53B
| $5.1M | 0.06% |
+80,733
| New | +$5.1M |
|
279
TriCo Bancshares
TCBK
$1.47B
| $5.04M | 0.06% |
123,648
-67,462
| -35% | -$2.75M |
|
|
SN
280
DELISTED
Sanchez Energy Corporation
SN
| $4.65M | 0.05% |
965,638
-36,043
| -4% | -$174K |
|
|
AKS
281
DELISTED
AK Steel Holding Corp.
AKS
| $4.43M | 0.05% |
791,997
-16,010
| -2% | -$89.5K |
|
282
Insight Enterprises
NSIT
$4.02B
| $4.32M | 0.05% |
94,109
+1,100
| +1% | +$50.5K |
|
283
Haemonetics
HAE
$2.62B
| $4M | 0.04% |
89,178
+1,320
| +2% | +$59.2K |
|
284
First Interstate BancSystem
FIBK
$3.41B
| $3.98M | 0.04% |
+104,018
| New | +$3.98M |
|
285
Puma Biotechnology
PBYI
$253M
| $3.95M | 0.04% |
32,942
-462
| -1% | -$55.3K |
|
|
RPXC
286
DELISTED
RPX Corporation
RPXC
| $3.88M | 0.04% |
291,895
-3,466
| -1% | -$46K |
|
287
Heritage Financial
HFWA
$842M
| $3.78M | 0.04% |
128,210
+1,500
| +1% | +$44.2K |
|
|
MFA
288
MFA Financial
MFA
$1.07B
| $3.65M | 0.04% |
104,230
+978
| +0.9% | +$34.3K |
|
289
Hilltop Holdings
HTH
$2.22B
| $3.62M | 0.04% |
139,188
+59,670
| +75% | +$1.55M |
|
290
RingCentral
RNG
$2.89B
| $3.55M | 0.04% |
+85,079
| New | +$3.55M |
|
291
Caleres
CAL
$531M
| $3.41M | 0.04% |
111,604
+920
| +0.8% | +$28.1K |
|
292
American Eagle Outfitters
AEO
$3.26B
| $3.15M | 0.03% |
219,958
-1,129,793
| -84% | -$16.2M |
|
293
ArcBest
ARCB
$1.72B
| $3.09M | 0.03% |
92,463
+1,120
| +1% | +$37.5K |
|
294
Camden National
CAC
$686M
| $3.07M | 0.03% |
70,242
+18,900
| +37% | +$825K |
|
295
Horizon Bancorp
HBNC
$853M
| $2.92M | 0.03% |
+150,225
| New | +$2.92M |
|
296
CONMED
CNMD
$1.7B
| $2.82M | 0.03% |
53,721
+18,489
| +52% | +$970K |
|
297
Red Robin
RRGB
$111M
| $2.63M | 0.03% |
39,220
+500
| +1% | +$33.5K |
|
|
SFLY
298
DELISTED
Shutterfly, Inc.
SFLY
| $2.46M | 0.03% |
50,825
-806
| -2% | -$39.1K |
|
299
Helix Energy Solutions
HLX
$933M
| $2.4M | 0.03% |
324,370
+2,380
| +0.7% | +$17.6K |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $2.31M | 0.03% |
37,745
-114
| -0.3% | -$6.99K |
|