RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Heritage Financial
HFWA
$842M
| $2.23M | 0.02% |
75,406
| – | – |
|
302
Old Second Bancorp
OSBC
$970M
| $2.14M | 0.02% |
167,843
| – | – |
|
303
QCR Holdings
QCRH
$1.33B
| $1.93M | 0.02% |
55,308
| – | – |
|
304
Air Lease Corp
AL
$7.12B
| $1.9M | 0.02% |
45,996
| – | – |
|
305
Americold
COLD
$3.98B
| $1.9M | 0.02% |
58,480
-415,907
| -88% | -$13.5M |
|
|
SASR
306
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | 0.02% |
53,904
-113,350
| -68% | -$3.95M |
|
|
JAG
307
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.84M | 0.02% |
+222,726
| New | +$1.84M |
|
308
AngioDynamics
ANGO
$436M
| $1.83M | 0.02% |
92,902
| – | – |
|
|
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.8M | 0.02% |
24,209
| – | – |
|
310
Brixmor Property Group
BRX
$8.63B
| $1.8M | 0.02% |
100,453
| – | – |
|
311
Lear
LEA
$5.91B
| $1.65M | 0.02% |
11,831
| – | – |
|
312
Chegg
CHGG
$185M
| $1.54M | 0.02% |
39,872
-529
| -1% | -$20.4K |
|
|
EXTN
313
DELISTED
Exterran Corporation
EXTN
| $1.45M | 0.02% |
101,653
| – | – |
|
314
Tetra Tech
TTEK
$9.48B
| $1.34M | 0.01% |
85,235
-185
| -0.2% | -$2.91K |
|
315
Shake Shack
SHAK
$4.03B
| $1.33M | 0.01% |
18,416
-3,471
| -16% | -$251K |
|
316
Raymond James Financial
RJF
$33B
| $1.23M | 0.01% |
21,836
| – | – |
|
317
East-West Bancorp
EWBC
$14.8B
| $1.23M | 0.01% |
26,299
-437,359
| -94% | -$20.5M |
|
|
SFLY
318
DELISTED
Shutterfly, Inc.
SFLY
| $1.21M | 0.01% |
23,973
+4,527
| +23% | +$229K |
|
319
JetBlue
JBLU
$1.85B
| $1.19M | 0.01% |
64,371
| – | – |
|
|
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | 0.01% |
70,958
| – | – |
|
|
CONN
321
DELISTED
Conn's Inc.
CONN
| $1.16M | 0.01% |
64,795
| – | – |
|
322
iRhythm Technologies
IRTC
$5.82B
| $1.12M | 0.01% |
14,129
-182
| -1% | -$14.4K |
|
323
Steris
STE
$24.2B
| $1.11M | 0.01% |
7,420
| – | – |
|
324
Lumentum
LITE
$10.4B
| $886K | 0.01% |
16,593
-5,366
| -24% | -$287K |
|
325
Kohl's
KSS
$1.86B
| $806K | 0.01% |
16,960
| – | – |
|