RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Essent Group
ESNT
|
$29.6M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Astronics
ATRO
$1.34B
| $2.98M | 0.03% |
+91,004
| New | +$2.98M |
|
302
Knowles
KN
$1.82B
| $2.64M | 0.03% |
149,806
+966
| +0.6% | +$17K |
|
303
Belden
BDC
$5.06B
| $2.45M | 0.03% |
45,659
-75,288
| -62% | -$4.04M |
|
304
Hilltop Holdings
HTH
$2.22B
| $2.39M | 0.03% |
130,761
-599
| -0.5% | -$10.9K |
|
305
Camden National
CAC
$688M
| $2.32M | 0.02% |
55,529
+49
| +0.1% | +$2.05K |
|
306
Heritage Financial
HFWA
$829M
| $2.27M | 0.02% |
75,406
-172
| -0.2% | -$5.19K |
|
307
Horizon Bancorp
HBNC
$857M
| $2.27M | 0.02% |
141,217
-705
| -0.5% | -$11.3K |
|
308
Agree Realty
ADC
$7.96B
| $2.25M | 0.02% |
32,468
+7,976
| +33% | +$553K |
|
309
AngioDynamics
ANGO
$437M
| $2.12M | 0.02% |
92,902
-328
| -0.4% | -$7.5K |
|
310
Old Second Bancorp
OSBC
$982M
| $2.11M | 0.02% |
167,843
+24,569
| +17% | +$309K |
|
311
QCR Holdings
QCRH
$1.33B
| $1.88M | 0.02% |
55,308
+212
| +0.4% | +$7.19K |
|
312
Brixmor Property Group
BRX
$8.58B
| $1.85M | 0.02% |
100,453
| – | – |
|
|
EXTN
313
DELISTED
Exterran Corporation
EXTN
| $1.71M | 0.02% |
101,653
-178
| -0.2% | -$3K |
|
314
Lear
LEA
$5.82B
| $1.61M | 0.02% |
11,831
| – | – |
|
|
MGLN
315
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.6M | 0.02% |
24,209
-12
| -0% | -$791 |
|
316
Air Lease Corp
AL
$7.11B
| $1.58M | 0.02% |
45,996
+7,008
| +18% | +$241K |
|
317
Chegg
CHGG
$169M
| $1.54M | 0.02% |
40,401
-36,103
| -47% | -$1.38M |
|
318
HubSpot
HUBS
$24.1B
| $1.53M | 0.02% |
9,221
-10,415
| -53% | -$1.73M |
|
|
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | 0.02% |
27,509
-23,620
| -46% | -$1.29M |
|
|
CONN
320
DELISTED
Conn's Inc.
CONN
| $1.48M | 0.02% |
64,795
+15,037
| +30% | +$344K |
|
321
Abbott
ABT
$232B
| $1.31M | 0.01% |
16,391
+1,158
| +8% | +$92.6K |
|
322
Shake Shack
SHAK
$4.17B
| $1.3M | 0.01% |
21,887
-13,515
| -38% | -$800K |
|
323
Lumentum
LITE
$9.39B
| $1.24M | 0.01% |
+21,959
| New | +$1.24M |
|
324
Caleres
CAL
$446M
| $1.23M | 0.01% |
49,771
-44,204
| -47% | -$1.09M |
|
325
Raymond James Financial
RJF
$33.7B
| $1.17M | 0.01% |
21,836
| – | – |
|