RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$313M
(-5.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.42M | 0.05% |
206,709
+5,418
| +3% | +$63.4K |
|
|
UCB
302
United Community Banks, Inc.
UCB
$4.04B
| $2.36M | 0.05% |
115,308
-17,376
| -13% | -$355K |
|
|
SWFT
303
DELISTED
Swift Transportation Company
SWFT
| $2.32M | 0.05% |
154,319
+5,990
| +4% | +$90K |
|
304
Simmons First National
SFNC
$3.02B
| $2.19M | 0.04% |
91,422
-13,370
| -13% | -$320K |
|
305
AMC Entertainment Holdings
AMC
$1.41B
| $2.16M | 0.04% |
+8,554
| New | +$2.16M |
|
306
Prosperity Bancshares
PB
$6.46B
| $2.03M | 0.04% |
41,231
-57,195
| -58% | -$2.81M |
|
|
PKD
307
DELISTED
Parker Drilling Company
PKD
| $1.9M | 0.04% |
48,131
-1,790
| -4% | -$70.6K |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $1.89M | 0.04% |
18,030
+1,584
| +10% | +$166K |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $1.78M | 0.03% |
22,572
-2,538
| -10% | -$201K |
|
310
Community Trust Bancorp
CTBI
$1.06B
| $1.77M | 0.03% |
49,805
-7,303
| -13% | -$259K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.03% |
19,639
-1,835
| -9% | -$165K |
|
312
iShares Russell 2000 ETF
IWM
$67.8B
| $1.77M | 0.03% |
16,183
-6,574
| -29% | -$718K |
|
313
Haverty Furniture Companies
HVT
$390M
| $1.64M | 0.03% |
69,817
-9,683
| -12% | -$227K |
|
|
INFI
314
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.51M | 0.03% |
179,187
-185,012
| -51% | -$1.56M |
|
|
AYR
315
DELISTED
Aircastle Limited
AYR
| $1.49M | 0.03% |
72,410
-10,605
| -13% | -$219K |
|
316
FibroGen
FGEN
$48.9M
| $1.48M | 0.03% |
+2,703
| New | +$1.48M |
|
|
SGY
317
DELISTED
Stone Energy
SGY
| $1.42M | 0.03% |
5,021
-3,014
| -38% | -$849K |
|
|
AMTG
318
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.36M | 0.03% |
107,410
-15,590
| -13% | -$197K |
|
|
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
| $1.25M | 0.02% |
167,116
-28,290
| -14% | -$211K |
|
|
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.02% |
+22,394
| New | +$1.24M |
|
|
STNR
321
DELISTED
STEINER LEISURE LTD
STNR
| $1.23M | 0.02% |
19,386
-2,548
| -12% | -$161K |
|
322
Agree Realty
ADC
$8.08B
| $1.18M | 0.02% |
39,591
-5,664
| -13% | -$169K |
|
323
CRA International
CRAI
$1.28B
| $1.13M | 0.02% |
52,283
-7,603
| -13% | -$164K |
|
|
OMG
324
DELISTED
OM GROUP INC.
OMG
| $1.12M | 0.02% |
34,080
-282,815
| -89% | -$9.3M |
|
325
Calix
CALX
$3.96B
| $934K | 0.02% |
119,844
-239,026
| -67% | -$1.86M |
|