RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$12.3B
| $6.98M | 0.08% |
172,796
+9,574
| +6% | +$387K |
|
277
Cummins
CMI
$55.1B
| $6.98M | 0.08% |
52,239
-48,527
| -48% | -$6.48M |
|
|
TACO
278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.95M | 0.08% |
695,335
+115,530
| +20% | +$1.15M |
|
279
AMC Entertainment Holdings
AMC
$1.41B
| $6.88M | 0.08% |
56,021
+70
| +0.1% | +$8.6K |
|
280
Americold
COLD
$3.98B
| $6.84M | 0.08% |
+267,698
| New | +$6.84M |
|
281
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.69M | 0.08% |
335,930
+13,757
| +4% | +$274K |
|
282
Topgolf Callaway Brands
MODG
$1.7B
| $6.67M | 0.08% |
+435,744
| New | +$6.67M |
|
283
Neurocrine Biosciences
NBIX
$14.3B
| $6.54M | 0.08% |
91,646
+24,879
| +37% | +$1.78M |
|
|
EGRX
284
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.51M | 0.08% |
161,444
-238,793
| -60% | -$9.62M |
|
|
TBI
285
Trueblue
TBI
$175M
| $6.5M | 0.08% |
292,187
+13,823
| +5% | +$308K |
|
|
AHH
286
Armada Hoffler Properties
AHH
$581M
| – | – |
0
| – | -$5.15M |
|
287
Heritage Insurance Holdings
HRTG
$747M
| $6.18M | 0.07% |
419,912
+18,313
| +5% | +$270K |
|
288
Preferred Bank
PFBC
$1.18B
| $6.08M | 0.07% |
140,231
+2,131
| +2% | +$92.4K |
|
|
LDL
289
DELISTED
Lydall, Inc.
LDL
| $6.06M | 0.07% |
298,510
-7,308
| -2% | -$148K |
|
290
First Interstate BancSystem
FIBK
$3.41B
| $6.03M | 0.07% |
164,787
+33,552
| +26% | +$1.23M |
|
|
MITT
291
AG Mortgage Investment Trust
MITT
$247M
| $6.01M | 0.07% |
125,781
+6,712
| +6% | +$321K |
|
|
WRD
292
DELISTED
WildHorse Resource Development
WRD
| – | – |
0
| – | -$9.53M |
|
|
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.25M | 0.06% |
167,536
+6,838
| +4% | +$214K |
|
294
First Bancorp
FBNC
$2.3B
| $5.15M | 0.06% |
157,670
+6,125
| +4% | +$200K |
|
295
Belden
BDC
$5.14B
| $5.05M | 0.06% |
120,947
-41,854
| -26% | -$1.75M |
|
|
MCRN
296
DELISTED
Milacron Holdings Corp.
MCRN
| $4.99M | 0.06% |
419,329
-79,729
| -16% | -$948K |
|
|
ARI
297
Apollo Commercial Real Estate
ARI
$1.53B
| $4.87M | 0.06% |
292,486
+7,464
| +3% | +$124K |
|
298
TriMas Corp
TRS
$1.57B
| $4.58M | 0.06% |
167,815
-227
| -0.1% | -$6.2K |
|
299
Independent Bank Corp
IBCP
$680M
| $4.51M | 0.05% |
214,662
-16,257
| -7% | -$342K |
|
|
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.45M | 0.05% |
46,703
-8,333
| -15% | -$795K |
|