RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
(-5.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caleres
CAL
$531M
| $3.37M | 0.04% |
100,219
-7,070
| -7% | -$238K |
|
302
Heritage Financial
HFWA
$842M
| $3.33M | 0.04% |
108,868
-11,433
| -10% | -$350K |
|
303
Hilltop Holdings
HTH
$2.22B
| $3.32M | 0.04% |
141,646
-14,904
| -10% | -$350K |
|
|
MFA
304
MFA Financial
MFA
$1.07B
| $2.83M | 0.03% |
93,812
-6,093
| -6% | -$184K |
|
305
Sanmina
SANM
$6.44B
| $2.82M | 0.03% |
107,669
-30,066
| -22% | -$786K |
|
306
Insight Enterprises
NSIT
$4.02B
| $2.79M | 0.03% |
79,784
-8,419
| -10% | -$294K |
|
|
EXTN
307
DELISTED
Exterran Corporation
EXTN
| $2.75M | 0.03% |
102,931
-10,749
| -9% | -$287K |
|
308
Camden National
CAC
$686M
| $2.67M | 0.03% |
60,025
-6,267
| -9% | -$279K |
|
309
QCR Holdings
QCRH
$1.33B
| $2.67M | 0.03% |
59,534
-7,313
| -11% | -$328K |
|
|
SFLY
310
DELISTED
Shutterfly, Inc.
SFLY
| $2.6M | 0.03% |
31,971
-16,692
| -34% | -$1.36M |
|
311
Horizon Bancorp
HBNC
$853M
| $2.57M | 0.03% |
128,346
-13,446
| -9% | -$269K |
|
312
Minerals Technologies
MTX
$2.01B
| $2.41M | 0.03% |
36,027
-2,628
| -7% | -$176K |
|
313
Lear
LEA
$5.91B
| $2.2M | 0.02% |
11,831
-206
| -2% | -$38.3K |
|
314
ArcBest
ARCB
$1.72B
| $2.19M | 0.02% |
68,347
-18,722
| -22% | -$600K |
|
315
Red Robin
RRGB
$111M
| $2.05M | 0.02% |
35,283
-1,822
| -5% | -$106K |
|
316
Hope Bancorp
HOPE
$1.43B
| $1.9M | 0.02% |
104,666
-10,987
| -9% | -$200K |
|
317
CNO Financial Group
CNO
$3.85B
| $1.89M | 0.02% |
87,075
-96,682
| -53% | -$2.1M |
|
318
Puma Biotechnology
PBYI
$253M
| $1.88M | 0.02% |
27,577
-3,189
| -10% | -$217K |
|
319
iRhythm Technologies
IRTC
$5.82B
| $1.87M | 0.02% |
29,686
-3,351
| -10% | -$211K |
|
320
AngioDynamics
ANGO
$436M
| $1.75M | 0.02% |
101,339
-10,601
| -9% | -$183K |
|
321
Home BancShares
HOMB
$5.88B
| $1.75M | 0.02% |
76,499
-8,189
| -10% | -$187K |
|
|
AYR
322
DELISTED
Aircastle Limited
AYR
| $1.73M | 0.02% |
+86,942
| New | +$1.73M |
|
323
Helix Energy Solutions
HLX
$933M
| $1.71M | 0.02% |
296,045
-17,603
| -6% | -$102K |
|
|
DOOR
324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.71M | 0.02% |
27,908
-3,172
| -10% | -$195K |
|
325
Tetra Tech
TTEK
$9.48B
| $1.67M | 0.02% |
170,715
-20,260
| -11% | -$198K |
|