RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Essent Group
ESNT
|
$29.6M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Topgolf Callaway Brands
MODG
$1.68B
| $7.01M | 0.08% |
439,864
+4,120
| +0.9% | +$65.6K |
|
277
Cooper-Standard Automotive
CPS
$677M
| $6.79M | 0.07% |
144,476
-191,084
| -57% | -$8.97M |
|
278
First Interstate BancSystem
FIBK
$3.41B
| $6.56M | 0.07% |
164,850
+63
| +0% | +$2.51K |
|
|
MFA
279
MFA Financial
MFA
$1.05B
| $6.52M | 0.07% |
224,280
+134,604
| +150% | +$3.91M |
|
280
Amphastar Pharmaceuticals
AMPH
$1.35B
| $6.41M | 0.07% |
313,566
-22,364
| -7% | -$457K |
|
281
Heritage Insurance Holdings
HRTG
$746M
| $6.27M | 0.07% |
429,254
+9,342
| +2% | +$136K |
|
282
Invesco Mortgage Capital
IVR
$527M
| $6.13M | 0.07% |
38,764
+19,879
| +105% | +$3.14M |
|
283
Preferred Bank
PFBC
$1.16B
| $5.81M | 0.06% |
129,243
-10,988
| -8% | -$494K |
|
284
First Bancorp
FBNC
$2.28B
| $5.46M | 0.06% |
157,162
-508
| -0.3% | -$17.7K |
|
|
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.23M | 0.06% |
167,254
-282
| -0.2% | -$8.82K |
|
|
AAN.A
286
DELISTED
AARON'S INC CL-A
AAN.A
| $5.18M | 0.06% |
98,550
-3,465
| -3% | -$182K |
|
287
TriMas Corp
TRS
$1.58B
| $5.07M | 0.05% |
167,622
-193
| -0.1% | -$5.83K |
|
288
Adeia
ADEA
$1.66B
| $4.98M | 0.05% |
805,178
-94,447
| -10% | -$585K |
|
289
CSG Systems International
CSGS
$1.87B
| $4.89M | 0.05% |
115,505
-14
| -0% | -$592 |
|
|
NXRT
290
NexPoint Residential Trust
NXRT
$856M
| $4.87M | 0.05% |
+127,090
| New | +$4.87M |
|
|
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
| $4.62M | 0.05% |
592,614
+3,409
| +0.6% | +$26.6K |
|
292
CONMED
CNMD
$1.65B
| $4.56M | 0.05% |
54,767
+206
| +0.4% | +$17.1K |
|
|
TBI
293
Trueblue
TBI
$172M
| $4.23M | 0.05% |
178,754
-113,433
| -39% | -$2.68M |
|
|
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.22M | 0.05% |
+356,209
| New | +$4.22M |
|
|
MITT
295
AG Mortgage Investment Trust
MITT
$245M
| $4.18M | 0.04% |
82,736
-43,045
| -34% | -$2.17M |
|
296
Ultragenyx Pharmaceutical
RARE
$3.03B
| $3.85M | 0.04% |
55,540
+26,899
| +94% | +$1.87M |
|
|
BECN
297
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 0.04% |
116,919
-18,708
| -14% | -$602K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $3.73M | 0.04% |
140,691
-20,737
| -13% | -$550K |
|
299
Insight Enterprises
NSIT
$3.91B
| $3.48M | 0.04% |
63,210
-94
| -0.1% | -$5.18K |
|
|
CADE
300
DELISTED
Cadence Bancorporation
CADE
| $3.41M | 0.04% |
+183,676
| New | +$3.41M |
|