RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
301
DELISTED
DST Systems Inc.
DST
| $3.79M | 0.05% |
70,750
-176,268
| -71% | -$9.44M |
|
302
Great Southern Bancorp
GSBC
$719M
| $3.77M | 0.05% |
69,034
+3,796
| +6% | +$207K |
|
303
RLJ Lodging Trust
RLJ
$1.18B
| $3.68M | 0.05% |
150,406
-183,808
| -55% | -$4.5M |
|
304
Haemonetics
HAE
$2.62B
| $3.67M | 0.05% |
91,245
+5,066
| +6% | +$204K |
|
305
Customers Bancorp
CUBI
$2.13B
| $3.58M | 0.05% |
99,890
+5,747
| +6% | +$206K |
|
|
BNCL
306
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.5M | 0.04% |
190,152
+55,153
| +41% | +$1.01M |
|
307
BCE
BCE
$23.1B
| $3.35M | 0.04% |
+57,739
| New | +$3.35M |
|
308
Synchronoss Technologies
SNCR
$61.8M
| $3.32M | 0.04% |
9,636
+8,058
| +511% | +$2.78M |
|
|
RATE
309
DELISTED
Bankrate Inc
RATE
| $3.29M | 0.04% |
297,423
+16,490
| +6% | +$182K |
|
|
MFA
310
MFA Financial
MFA
$1.07B
| $3.23M | 0.04% |
105,831
+3,944
| +4% | +$120K |
|
|
SALE
311
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.22M | 0.04% |
346,291
+113,004
| +48% | +$1.05M |
|
312
Red Robin
RRGB
$111M
| $3.21M | 0.04% |
56,971
-137,171
| -71% | -$7.74M |
|
313
ArcBest
ARCB
$1.72B
| $3.18M | 0.04% |
115,053
+4,842
| +4% | +$134K |
|
|
SJR
314
DELISTED
Shaw Communications Inc.
SJR
| $3.06M | 0.04% |
+113,454
| New | +$3.06M |
|
315
Telus
TU
$25.3B
| $3.01M | 0.04% |
+140,736
| New | +$3.01M |
|
316
Rogers Communications
RCI
$19.4B
| $2.91M | 0.04% |
56,204
+3,944
| +8% | +$204K |
|
317
Helix Energy Solutions
HLX
$933M
| $2.91M | 0.04% |
329,814
+12,022
| +4% | +$106K |
|
|
SFLY
318
DELISTED
Shutterfly, Inc.
SFLY
| $2.89M | 0.04% |
57,588
+47,426
| +467% | +$2.38M |
|
|
AGU
319
DELISTED
Agrium
AGU
| $2.87M | 0.04% |
+21,247
| New | +$2.87M |
|
320
Community Trust Bancorp
CTBI
$1.06B
| $2.8M | 0.04% |
56,370
+3,190
| +6% | +$158K |
|
321
Provident Financial Services
PFS
$2.61B
| $2.78M | 0.04% |
98,162
-40,099
| -29% | -$1.13M |
|
322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.61M | 0.03% |
21,975
+1,223
| +6% | +$145K |
|
|
RAD
323
DELISTED
Rite Aid Corporation
RAD
| $2.57M | 0.03% |
15,576
+7,589
| +95% | +$1.25M |
|
324
Hilltop Holdings
HTH
$2.22B
| $2.54M | 0.03% |
85,109
+4,608
| +6% | +$137K |
|
|
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.52M | 0.03% |
38,266
+31,954
| +506% | +$2.1M |
|