RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$444M
(+4.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
301
DELISTED
AARON'S INC CL-A
AAN.A
| $5.55M | 0.06% |
101,947
-2,569
| -2% | -$140K |
|
302
Independent Bank Corp
IBCP
$682M
| $5.46M | 0.06% |
230,919
-5,777
| -2% | -$137K |
|
|
ARI
303
Apollo Commercial Real Estate
ARI
$1.51B
| $5.38M | 0.06% |
285,022
-10,297
| -3% | -$194K |
|
|
YELL
304
DELISTED
Yellow Corporation Common Stock
YELL
| $5.3M | 0.05% |
590,438
-12,093
| -2% | -$109K |
|
|
AHH
305
Armada Hoffler Properties
AHH
$580M
| – | – |
0
| – | -$5.17M |
|
306
TriMas Corp
TRS
$1.59B
| $5.11M | 0.05% |
168,042
-22,888
| -12% | -$696K |
|
307
CSG Systems International
CSGS
$1.85B
| $4.64M | 0.05% |
115,663
-2,437
| -2% | -$97.8K |
|
308
Knowles
KN
$1.85B
| $4.48M | 0.05% |
269,351
-6,497
| -2% | -$108K |
|
|
STBZ
309
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.36M | 0.04% |
144,374
-4,060
| -3% | -$123K |
|
310
CONMED
CNMD
$1.68B
| $4.34M | 0.04% |
54,758
-2,013
| -4% | -$159K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.42M | 0.04% |
25,735
+13,715
| +114% | +$1.82M |
|
312
Insight Enterprises
NSIT
$3.96B
| $3.42M | 0.04% |
63,210
-1,691
| -3% | -$91.5K |
|
313
Caleres
CAL
$476M
| $3.38M | 0.03% |
94,326
-3,473
| -4% | -$125K |
|
314
Camping World
CWH
$1.1B
| $3.32M | 0.03% |
155,886
-361,242
| -70% | -$7.7M |
|
315
Golden Entertainment
GDEN
$641M
| $3.13M | 0.03% |
130,221
-33,346
| -20% | -$801K |
|
316
HubSpot
HUBS
$24.6B
| $2.99M | 0.03% |
19,820
+4,614
| +30% | +$697K |
|
317
Invesco Mortgage Capital
IVR
$528M
| $2.99M | 0.03% |
18,906
-598
| -3% | -$94.6K |
|
|
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.93M | 0.03% |
51,608
+1,327
| +3% | +$75.3K |
|
319
Sanmina
SANM
$6.36B
| $2.82M | 0.03% |
102,070
-2,514
| -2% | -$69.4K |
|
320
FirstCash
FCFS
$6.68B
| $2.69M | 0.03% |
32,777
-12,197
| -27% | -$1M |
|
321
Heritage Financial
HFWA
$848M
| $2.67M | 0.03% |
75,930
-28,752
| -27% | -$1.01M |
|
322
Hilltop Holdings
HTH
$2.24B
| $2.66M | 0.03% |
131,894
-4,492
| -3% | -$90.6K |
|
|
MFA
323
MFA Financial
MFA
$1.07B
| $2.64M | 0.03% |
89,699
-1,879
| -2% | -$55.2K |
|
324
iRhythm Technologies
IRTC
$5.83B
| $2.58M | 0.03% |
27,275
-311
| -1% | -$29.4K |
|
|
EXTN
325
DELISTED
Exterran Corporation
EXTN
| $2.55M | 0.03% |
96,013
-2,906
| -3% | -$77.1K |
|