RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$390M
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 0.06% |
627,139
-29,078
| -4% | -$278K |
|
277
First Interstate BancSystem
FIBK
$3.44B
| $5.98M | 0.06% |
149,361
+45,343
| +44% | +$1.82M |
|
278
Knight Transportation
KNX
$7.16B
| $5.89M | 0.06% |
134,613
-10,269
| -7% | -$449K |
|
|
ARI
279
Apollo Commercial Real Estate
ARI
$1.51B
| $5.7M | 0.06% |
308,897
-21,152
| -6% | -$390K |
|
280
Independent Bank Corp
IBCP
$685M
| $5.61M | 0.06% |
251,160
-15,629
| -6% | -$349K |
|
|
STBZ
281
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.23M | 0.06% |
175,307
-7,902
| -4% | -$236K |
|
282
TriMas Corp
TRS
$1.6B
| $5.03M | 0.05% |
+187,949
| New | +$5.03M |
|
283
Papa John's
PZZA
$1.55B
| $5.02M | 0.05% |
89,517
-7,400
| -8% | -$415K |
|
284
Haemonetics
HAE
$2.61B
| $4.86M | 0.05% |
83,734
-5,444
| -6% | -$316K |
|
|
SN
285
DELISTED
Sanchez Energy Corporation
SN
| $4.8M | 0.05% |
904,168
-61,470
| -6% | -$326K |
|
286
Sanmina
SANM
$6.39B
| $4.55M | 0.05% |
137,735
-67,227
| -33% | -$2.22M |
|
287
CNO Financial Group
CNO
$3.92B
| $4.54M | 0.05% |
183,757
-253,032
| -58% | -$6.25M |
|
288
Masimo
MASI
$7.77B
| $4.47M | 0.05% |
52,667
-55,058
| -51% | -$4.67M |
|
|
AKS
289
DELISTED
AK Steel Holding Corp.
AKS
| $4.32M | 0.05% |
763,743
-28,254
| -4% | -$160K |
|
290
Hanmi Financial
HAFC
$762M
| $4.15M | 0.04% |
136,604
-54,632
| -29% | -$1.66M |
|
|
RPXC
291
DELISTED
RPX Corporation
RPXC
| $4.08M | 0.04% |
303,865
+11,970
| +4% | +$161K |
|
292
Hilltop Holdings
HTH
$2.25B
| $3.97M | 0.04% |
156,550
+17,362
| +12% | +$440K |
|
293
RingCentral
RNG
$2.76B
| $3.83M | 0.04% |
79,216
-5,863
| -7% | -$284K |
|
294
Heritage Financial
HFWA
$850M
| $3.71M | 0.04% |
120,301
-7,909
| -6% | -$244K |
|
295
Caleres
CAL
$481M
| $3.59M | 0.04% |
107,289
-4,315
| -4% | -$144K |
|
|
EXTN
296
DELISTED
Exterran Corporation
EXTN
| $3.57M | 0.04% |
113,680
+41,081
| +57% | +$1.29M |
|
297
Insight Enterprises
NSIT
$3.98B
| $3.38M | 0.04% |
88,203
-5,906
| -6% | -$226K |
|
298
CONMED
CNMD
$1.69B
| $3.32M | 0.04% |
65,165
+11,444
| +21% | +$583K |
|
|
MFA
299
MFA Financial
MFA
$1.07B
| $3.17M | 0.03% |
99,905
-4,325
| -4% | -$137K |
|
300
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.12M | 0.03% |
11,709
+9,951
| +566% | +$2.65M |
|