RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
+$61.3M |
| 2 |
Qualcomm
QCOM
|
+$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 4 |
Edison International
EIX
|
+$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$34.9M |
| 2 |
American Express
AXP
|
+$26.6M |
| 3 |
Becton Dickinson
BDX
|
+$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$24.6M |
| 5 |
Alcoa
AA
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.6B
| $2.88M | 0.05% |
31,888
-29,527
| -48% | -$2.67M |
|
|
KG
302
Kestrel Group, Ltd.
KG
$200M
| $2.65M | 0.05% |
8,883
+82
| +0.9% | +$24.5K |
|
303
Provident Financial Services
PFS
$2.6B
| $2.63M | 0.05% |
130,691
+1,170
| +0.9% | +$23.6K |
|
|
MFA
304
MFA Financial
MFA
$1.06B
| $2.59M | 0.05% |
98,099
+562
| +0.6% | +$14.8K |
|
|
SWFT
305
DELISTED
Swift Transportation Company
SWFT
| $2.55M | 0.05% |
184,809
+30,490
| +20% | +$421K |
|
306
Lear
LEA
$6B
| $2.53M | 0.05% |
20,561
-5,190
| -20% | -$638K |
|
307
Keurig Dr Pepper
KDP
$37.5B
| $2.32M | 0.04% |
24,923
+2,351
| +10% | +$219K |
|
|
CBM
308
DELISTED
Cambrex Corporation
CBM
| $2.32M | 0.04% |
49,154
-16,413
| -25% | -$773K |
|
309
Helix Energy Solutions
HLX
$914M
| $2.31M | 0.04% |
439,312
-1,052,548
| -71% | -$5.54M |
|
|
UCB
310
United Community Banks, Inc.
UCB
$4.02B
| $2.27M | 0.04% |
116,358
+1,050
| +0.9% | +$20.5K |
|
|
CSFL
311
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.1M | 0.04% |
+133,935
| New | +$2.1M |
|
312
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.08M | 0.04% |
22,668
+3,029
| +15% | +$278K |
|
313
AMC Entertainment Holdings
AMC
$1.45B
| $2.07M | 0.04% |
8,609
+55
| +0.6% | +$13.2K |
|
314
Hancock Whitney
HWC
$5.33B
| $1.86M | 0.03% |
73,985
-133,270
| -64% | -$3.35M |
|
315
Simmons First National
SFNC
$3.01B
| $1.85M | 0.03% |
71,980
-19,442
| -21% | -$499K |
|
|
DNB
316
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.03% |
17,226
-804
| -4% | -$83.5K |
|
317
Community Trust Bancorp
CTBI
$1.06B
| $1.76M | 0.03% |
50,245
+440
| +0.9% | +$15.4K |
|
|
SSI
318
DELISTED
Stage Stores Inc
SSI
| $1.73M | 0.03% |
189,464
-153,995
| -45% | -$1.4M |
|
|
INFI
319
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.7M | 0.03% |
216,332
+37,145
| +21% | +$292K |
|
|
AYR
320
DELISTED
Aircastle Limited
AYR
| $1.53M | 0.03% |
73,070
+660
| +0.9% | +$13.8K |
|
321
Haverty Furniture Companies
HVT
$385M
| $1.51M | 0.03% |
70,437
+620
| +0.9% | +$13.3K |
|
|
SHOR
322
DELISTED
ShoreTel, Inc.
SHOR
| $1.49M | 0.03% |
168,569
+1,453
| +0.9% | +$12.9K |
|
|
PKD
323
DELISTED
Parker Drilling Company
PKD
| $1.45M | 0.03% |
53,116
+4,985
| +10% | +$136K |
|
324
Columbia Sportswear
COLM
$3.1B
| $1.43M | 0.03% |
29,381
-33,341
| -53% | -$1.63M |
|
325
Agree Realty
ADC
$8.04B
| $1.37M | 0.02% |
40,241
+650
| +2% | +$22.1K |
|