RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSG Systems International
CSGS
$1.86B
| $6.13M | 0.07% |
118,638
+3,133
| +3% | +$162K |
|
277
OSI Systems
OSIS
$3.93B
| $6.09M | 0.07% |
+60,004
| New | +$6.09M |
|
278
Sanmina
SANM
$6.44B
| $5.78M | 0.06% |
179,844
-359,501
| -67% | -$11.5M |
|
279
CACI
CACI
$10.4B
| $5.58M | 0.06% |
24,135
+360
| +2% | +$83.2K |
|
280
FibroGen
FGEN
$48.9M
| $5.36M | 0.06% |
5,795
-68
| -1% | -$62.9K |
|
281
TriMas Corp
TRS
$1.57B
| $5.3M | 0.06% |
172,835
+5,213
| +3% | +$160K |
|
282
Designer Brands
DBI
$231M
| $5.2M | 0.06% |
303,838
+27,612
| +10% | +$473K |
|
283
DXC Technology
DXC
$2.65B
| $4.68M | 0.05% |
158,548
-6,880
| -4% | -$203K |
|
284
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.6M | 0.05% |
107,590
+2,315
| +2% | +$99K |
|
285
Stifel
SF
$11.5B
| $4.29M | 0.05% |
112,133
-193,435
| -63% | -$7.4M |
|
286
First Interstate BancSystem
FIBK
$3.41B
| $4M | 0.04% |
99,486
-64,839
| -39% | -$2.61M |
|
287
Hilltop Holdings
HTH
$2.22B
| $3.74M | 0.04% |
156,439
+6,742
| +5% | +$161K |
|
|
CADE
288
DELISTED
Cadence Bancorporation
CADE
| $3.69M | 0.04% |
210,239
+6,442
| +3% | +$113K |
|
289
Insight Enterprises
NSIT
$4.02B
| $3.66M | 0.04% |
65,777
+2,567
| +4% | +$143K |
|
290
Knowles
KN
$1.85B
| $3.6M | 0.04% |
176,799
+7,626
| +5% | +$155K |
|
291
First Bancorp
FBNC
$2.3B
| $3.54M | 0.04% |
98,526
+4,008
| +4% | +$144K |
|
292
Central Garden & Pet Class A
CENTA
$2.15B
| $3.38M | 0.04% |
152,243
-1,188,877
| -89% | -$26.4M |
|
293
Trinseo
TSE
$88.1M
| $3.29M | 0.04% |
76,629
-174,961
| -70% | -$7.51M |
|
|
SASR
294
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.26M | 0.04% |
96,834
+42,930
| +80% | +$1.45M |
|
295
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.09M | 0.03% |
24,120
-3,478
| -13% | -$446K |
|
296
MYR Group
MYRG
$2.79B
| $2.98M | 0.03% |
95,344
+8,841
| +10% | +$277K |
|
297
Agree Realty
ADC
$8.08B
| $2.93M | 0.03% |
40,038
+1,704
| +4% | +$125K |
|
298
Astronics
ATRO
$1.37B
| $2.83M | 0.03% |
96,469
+5,773
| +6% | +$170K |
|
299
Horizon Bancorp
HBNC
$853M
| $2.55M | 0.03% |
146,672
+5,455
| +4% | +$94.7K |
|
300
Camden National
CAC
$686M
| $2.5M | 0.03% |
57,732
+2,203
| +4% | +$95.4K |
|