RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
301
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.31M | 0.03% |
33,400
-433
| -1% | -$30K |
|
302
Home BancShares
HOMB
$5.88B
| $2.3M | 0.03% |
91,072
-1,983
| -2% | -$50K |
|
|
EXTN
303
DELISTED
Exterran Corporation
EXTN
| $2.3M | 0.03% |
+72,599
| New | +$2.3M |
|
304
Hope Bancorp
HOPE
$1.43B
| $2.17M | 0.02% |
122,512
-202,778
| -62% | -$3.59M |
|
|
PRXL
305
DELISTED
Parexel International Corp
PRXL
| $2.11M | 0.02% |
23,996
-129,355
| -84% | -$11.4M |
|
306
AngioDynamics
ANGO
$436M
| $2.02M | 0.02% |
118,312
+1,400
| +1% | +$23.9K |
|
307
MaxLinear
MXL
$1.36B
| $1.96M | 0.02% |
+82,624
| New | +$1.96M |
|
|
BEAT
308
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | 0.02% |
58,446
-1,275
| -2% | -$42.1K |
|
309
Universal Electronics
UEIC
$64M
| $1.93M | 0.02% |
30,369
-464
| -2% | -$29.4K |
|
310
Forward Air
FWRD
$916M
| $1.91M | 0.02% |
33,441
-88
| -0.3% | -$5.04K |
|
311
Eagle Bancorp
EGBN
$602M
| $1.87M | 0.02% |
27,850
-394
| -1% | -$26.4K |
|
312
Axos Financial
AX
$5.13B
| $1.7M | 0.02% |
59,586
-1,296
| -2% | -$36.9K |
|
313
Haverty Furniture Companies
HVT
$390M
| $1.68M | 0.02% |
64,074
+740
| +1% | +$19.4K |
|
314
Tetra Tech
TTEK
$9.48B
| $1.66M | 0.02% |
178,595
-1,660
| -0.9% | -$15.5K |
|
315
Agree Realty
ADC
$8.08B
| $1.51M | 0.02% |
30,767
+380
| +1% | +$18.7K |
|
316
MACOM Technology Solutions
MTSI
$9.67B
| $1.48M | 0.02% |
33,096
-477
| -1% | -$21.3K |
|
|
RVNC
317
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.46M | 0.02% |
53,008
-1,158
| -2% | -$31.9K |
|
318
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.44M | 0.02% |
27,059
-377
| -1% | -$20.1K |
|
319
Aclaris Therapeutics
ACRS
$227M
| $1.29M | 0.01% |
49,783
-1,086
| -2% | -$28K |
|
320
Reinsurance Group of America
RGA
$12.8B
| $1.26M | 0.01% |
9,012
-2,092
| -19% | -$292K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.01% |
10,118
-3,393
| -25% | -$421K |
|
322
NNN REIT
NNN
$8.18B
| $1.2M | 0.01% |
28,713
+381
| +1% | +$15.9K |
|
323
JetBlue
JBLU
$1.85B
| $1.19M | 0.01% |
64,371
+13,318
| +26% | +$247K |
|
324
Esperion Therapeutics
ESPR
$540M
| $1.12M | 0.01% |
+22,425
| New | +$1.12M |
|
325
AbbVie
ABBV
$375B
| $860K | 0.01% |
9,682
-10,462
| -52% | -$929K |
|