RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
185
Reduced
152
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.6M |
| 2 |
Travelers Companies
TRV
|
$42.8M |
| 3 |
LivaNova
LIVN
|
$42.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$39.4M |
| 5 |
Owens Corning
OC
|
$38M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$43.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.9M |
| 3 |
B
Barnes Group Inc.
B
|
$35.7M |
| 4 |
Devon Energy
DVN
|
$32.7M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.7M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$279M
| $8.57M | 0.09% |
450,021
-902,555
| -67% | -$17.2M |
|
277
Preferred Bank
PFBC
$1.17B
| $8.53M | 0.09% |
138,837
+25,621
| +23% | +$1.57M |
|
|
VRTU
278
DELISTED
Virtusa Corporation
VRTU
| $8.49M | 0.09% |
+174,368
| New | +$8.49M |
|
|
PRFT
279
DELISTED
Perficient Inc
PRFT
| $8.1M | 0.09% |
+307,331
| New | +$8.1M |
|
280
TD Synnex
SNX
$12.2B
| $8.08M | 0.09% |
83,687
+1,178
| +1% | +$114K |
|
|
WRD
281
DELISTED
WildHorse Resource Development
WRD
| – | – |
0
| – | – |
|
|
TBI
282
Trueblue
TBI
$171M
| $7.68M | 0.08% |
285,028
+7,056
| +3% | +$190K |
|
|
SP
283
DELISTED
SP Plus Corporation
SP
| $7.32M | 0.08% |
196,780
+2,741
| +1% | +$102K |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $7.31M | 0.08% |
595,910
+4,042
| +0.7% | +$49.6K |
|
285
Vital Energy
VTLE
$682M
| $7.24M | 0.08% |
752,800
+13,395
| +2% | +$129K |
|
286
Nektar Therapeutics
NKTR
$543M
| $6.94M | 0.07% |
142,133
-271,014
| -66% | -$13.2M |
|
|
ATSG
287
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.92M | 0.07% |
306,484
+13,523
| +5% | +$305K |
|
288
Heritage Insurance Holdings
HRTG
$748M
| $6.86M | 0.07% |
411,639
+7,605
| +2% | +$127K |
|
|
MITT
289
AG Mortgage Investment Trust
MITT
$245M
| $6.85M | 0.07% |
364,383
+6,963
| +2% | +$131K |
|
290
Helix Energy Solutions
HLX
$952M
| $6.42M | 0.07% |
770,963
+474,918
| +160% | +$3.96M |
|
|
YELL
291
DELISTED
Yellow Corporation Common Stock
YELL
| $6.06M | 0.07% |
602,531
+72,667
| +14% | +$730K |
|
|
CMO
292
DELISTED
Capstead Mortgage Corp.
CMO
| $6.04M | 0.06% |
675,053
+5,037
| +0.8% | +$45.1K |
|
293
Independent Bank Corp
IBCP
$678M
| $6.04M | 0.06% |
236,696
+2,669
| +1% | +$68.1K |
|
294
Pacific Premier Bancorp
PPBI
| $5.79M | 0.06% |
151,745
-3,122
| -2% | -$119K |
|
295
First Interstate BancSystem
FIBK
$3.41B
| $5.73M | 0.06% |
135,819
-2,983
| -2% | -$126K |
|
296
TriMas Corp
TRS
$1.57B
| $5.61M | 0.06% |
190,930
-7,540
| -4% | -$222K |
|
|
ARI
297
Apollo Commercial Real Estate
ARI
$1.49B
| $5.4M | 0.06% |
295,319
+1,217
| +0.4% | +$22.2K |
|
298
ABM Industries
ABM
$3.03B
| $5.25M | 0.06% |
179,772
-61,584
| -26% | -$1.8M |
|
|
AHH
299
Armada Hoffler Properties
AHH
$570M
| – | – |
0
| – | – |
|
300
Masimo
MASI
$7.43B
| $5.16M | 0.06% |
52,858
+1,325
| +3% | +$129K |
|