RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$1.69B
| $4.38M | 0.05% |
899,625
-1,220,048
| -58% | -$5.94M |
|
|
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.3M | 0.05% |
135,627
-360,074
| -73% | -$11.4M |
|
|
AAN.A
303
DELISTED
AARON'S INC CL-A
AAN.A
| $4.29M | 0.05% |
102,015
+68
| +0.1% | +$2.86K |
|
|
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
| $4.12M | 0.05% |
161,428
+5,882
| +4% | +$150K |
|
|
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
| $4.07M | 0.05% |
84,090
-167,364
| -67% | -$8.1M |
|
306
CSG Systems International
CSGS
$1.86B
| $3.67M | 0.04% |
115,519
-144
| -0.1% | -$4.58K |
|
307
CONMED
CNMD
$1.7B
| $3.5M | 0.04% |
54,561
-197
| -0.4% | -$12.6K |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $3.32M | 0.04% |
589,205
+8,685
| +1% | +$48.9K |
|
|
STBZ
309
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.11M | 0.04% |
144,255
-119
| -0.1% | -$2.57K |
|
310
Invesco Mortgage Capital
IVR
$529M
| $2.73M | 0.03% |
18,885
-21
| -0.1% | -$3.04K |
|
311
Caleres
CAL
$531M
| $2.62M | 0.03% |
93,975
-351
| -0.4% | -$9.77K |
|
312
Insight Enterprises
NSIT
$4.02B
| $2.58M | 0.03% |
63,304
+94
| +0.1% | +$3.83K |
|
|
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.58M | 0.03% |
51,129
-479
| -0.9% | -$24.2K |
|
314
TopBuild
BLD
$12.3B
| $2.47M | 0.03% |
54,868
-438,557
| -89% | -$19.7M |
|
315
HubSpot
HUBS
$25.7B
| $2.47M | 0.03% |
19,636
-184
| -0.9% | -$23.1K |
|
|
MFA
316
MFA Financial
MFA
$1.07B
| $2.4M | 0.03% |
89,676
-23
| -0% | -$615 |
|
317
Hilltop Holdings
HTH
$2.22B
| $2.34M | 0.03% |
131,360
-534
| -0.4% | -$9.52K |
|
318
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.32M | 0.03% |
21,531
-4,204
| -16% | -$452K |
|
|
BEAT
319
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | 0.03% |
38,239
-359
| -0.9% | -$21.4K |
|
320
Heritage Financial
HFWA
$842M
| $2.25M | 0.03% |
75,578
-352
| -0.5% | -$10.5K |
|
321
Horizon Bancorp
HBNC
$853M
| $2.24M | 0.03% |
141,922
+22,636
| +19% | +$357K |
|
322
Golden Entertainment
GDEN
$649M
| $2.19M | 0.03% |
136,459
+6,238
| +5% | +$99.9K |
|
323
Chegg
CHGG
$185M
| $2.17M | 0.03% |
76,504
-346
| -0.5% | -$9.83K |
|
324
Camden National
CAC
$686M
| $2M | 0.02% |
55,480
-288
| -0.5% | -$10.4K |
|
325
Knowles
KN
$1.85B
| $1.98M | 0.02% |
148,840
-120,511
| -45% | -$1.6M |
|