RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$3.21B
(-33%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
276
DELISTED
Virtusa Corporation
VRTU
| $2.57M | 0.04% |
90,572
-81,987
| -48% | -$2.33M |
|
277
Agree Realty
ADC
$8.08B
| $2.57M | 0.04% |
41,494
+9,899
| +31% | +$613K |
|
278
CSG Systems International
CSGS
$1.86B
| $2.32M | 0.04% |
55,410
-200
| -0.4% | -$8.37K |
|
279
First Interstate BancSystem
FIBK
$3.41B
| $2.25M | 0.04% |
78,043
-430
| -0.5% | -$12.4K |
|
280
Knowles
KN
$1.85B
| $2.24M | 0.04% |
167,680
+42,637
| +34% | +$571K |
|
281
Americold
COLD
$3.98B
| $2.22M | 0.03% |
65,177
+6,697
| +11% | +$228K |
|
282
Insight Enterprises
NSIT
$4.02B
| $2.17M | 0.03% |
51,575
-290
| -0.6% | -$12.2K |
|
283
First Bancorp
FBNC
$2.3B
| $2.14M | 0.03% |
92,911
+8,342
| +10% | +$192K |
|
284
Hilltop Holdings
HTH
$2.22B
| $2.05M | 0.03% |
135,247
+12,076
| +10% | +$183K |
|
|
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.03M | 0.03% |
89,463
-260
| -0.3% | -$5.89K |
|
286
UFP Technologies
UFPT
$1.6B
| $1.84M | 0.03% |
48,421
-260
| -0.5% | -$9.9K |
|
287
MYR Group
MYRG
$2.79B
| $1.79M | 0.03% |
68,392
-21,555
| -24% | -$564K |
|
288
LivaNova
LIVN
$3.17B
| $1.63M | 0.03% |
35,940
-347,464
| -91% | -$15.7M |
|
289
Horizon Bancorp
HBNC
$853M
| $1.49M | 0.02% |
150,920
+19,899
| +15% | +$196K |
|
290
AZZ Inc
AZZ
$3.51B
| $1.44M | 0.02% |
51,024
-390
| -0.8% | -$11K |
|
291
QCR Holdings
QCRH
$1.33B
| $1.43M | 0.02% |
52,731
+7,355
| +16% | +$199K |
|
292
Camden National
CAC
$686M
| $1.42M | 0.02% |
45,261
-270
| -0.6% | -$8.49K |
|
293
Alliant Energy
LNT
$16.6B
| $1.31M | 0.02% |
+27,214
| New | +$1.31M |
|
|
AAN.A
294
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.02% |
54,720
-22,480
| -29% | -$512K |
|
295
Central Garden & Pet Class A
CENTA
$2.14B
| $1.22M | 0.02% |
59,624
-35,550
| -37% | -$727K |
|
|
FMBI
296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | 0.02% |
86,064
-501,394
| -85% | -$6.64M |
|
|
DOOR
297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1M | 0.02% |
23,259
+10,422
| +81% | +$495K |
|
298
Old Second Bancorp
OSBC
$970M
| $1.05M | 0.02% |
152,149
-910
| -0.6% | -$6.29K |
|
299
Designer Brands
DBI
$231M
| $1.05M | 0.02% |
210,649
-47,968
| -19% | -$239K |
|
300
Steris
STE
$24.2B
| $1.04M | 0.02% |
7,447
+3,549
| +91% | +$497K |
|