RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
(-5.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.64M | 0.07% |
186,949
-488,735
| -72% | -$17.4M |
|
277
Vital Energy
VTLE
$632M
| $6.44M | 0.07% |
36,970
-86,471
| -70% | -$15.1M |
|
|
BLUE
278
DELISTED
bluebird bio
BLUE
| $6.4M | 0.07% |
2,892
-152
| -5% | -$336K |
|
|
PPBI
279
DELISTED
Pacific Premier Bancorp
PPBI
| $6.23M | 0.07% |
+154,867
| New | +$6.23M |
|
|
MITT
280
AG Mortgage Investment Trust
MITT
$248M
| $6.21M | 0.07% |
119,140
-19,643
| -14% | -$1.02M |
|
281
Heritage Insurance Holdings
HRTG
$746M
| $6.13M | 0.07% |
404,034
-14,092
| -3% | -$214K |
|
282
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.92M | 0.07% |
315,684
-10,653
| -3% | -$200K |
|
|
CMO
283
DELISTED
Capstead Mortgage Corp.
CMO
| $5.8M | 0.06% |
670,016
-33,645
| -5% | -$291K |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $5.79M | 0.06% |
591,868
-35,271
| -6% | -$345K |
|
285
Haemonetics
HAE
$2.63B
| $5.53M | 0.06% |
75,605
-8,129
| -10% | -$595K |
|
286
CSG Systems International
CSGS
$1.87B
| $5.5M | 0.06% |
121,374
+54,728
| +82% | +$2.48M |
|
287
First Interstate BancSystem
FIBK
$3.42B
| $5.49M | 0.06% |
138,802
-10,559
| -7% | -$418K |
|
288
Independent Bank Corp
IBCP
$682M
| $5.36M | 0.06% |
234,027
-17,133
| -7% | -$392K |
|
|
CCMP
289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.32M | 0.06% |
49,643
-18,716
| -27% | -$2M |
|
|
ARI
290
Apollo Commercial Real Estate
ARI
$1.52B
| $5.29M | 0.06% |
294,102
-14,795
| -5% | -$266K |
|
291
TriMas Corp
TRS
$1.58B
| $5.21M | 0.06% |
198,470
+10,521
| +6% | +$276K |
|
|
STBZ
292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.93M | 0.05% |
164,260
-11,047
| -6% | -$331K |
|
293
Invesco Mortgage Capital
IVR
$528M
| $4.7M | 0.05% |
28,705
-54,921
| -66% | -$9M |
|
|
YELL
294
DELISTED
Yellow Corporation Common Stock
YELL
| $4.68M | 0.05% |
+529,864
| New | +$4.68M |
|
295
Masimo
MASI
$7.94B
| $4.53M | 0.05% |
51,533
-1,134
| -2% | -$99.7K |
|
296
RingCentral
RNG
$2.84B
| $4.29M | 0.05% |
67,619
-11,597
| -15% | -$736K |
|
297
Hanmi Financial
HAFC
$752M
| $4.06M | 0.05% |
131,891
-4,713
| -3% | -$145K |
|
298
Power Integrations
POWI
$2.51B
| $3.82M | 0.04% |
111,750
-75,804
| -40% | -$2.59M |
|
299
Golden Entertainment
GDEN
$646M
| $3.81M | 0.04% |
+163,804
| New | +$3.81M |
|
300
CONMED
CNMD
$1.71B
| $3.74M | 0.04% |
59,007
-6,158
| -9% | -$390K |
|