RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.14B
| $2.5M | 0.03% |
46,810
+1,151
| +3% | +$61.4K |
|
302
Delek US
DK
$1.88B
| $2.41M | 0.03% |
66,495
+50,932
| +327% | +$1.85M |
|
303
QCR Holdings
QCRH
$1.33B
| $2.19M | 0.02% |
57,552
+2,244
| +4% | +$85.2K |
|
|
JAG
304
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.18M | 0.02% |
299,814
+77,088
| +35% | +$560K |
|
305
Americold
COLD
$3.98B
| $2.17M | 0.02% |
58,480
| – | – |
|
306
Old Second Bancorp
OSBC
$970M
| $2.14M | 0.02% |
174,960
+7,117
| +4% | +$87K |
|
307
Brixmor Property Group
BRX
$8.63B
| $2.04M | 0.02% |
100,453
| – | – |
|
|
CONN
308
DELISTED
Conn's Inc.
CONN
| $2.01M | 0.02% |
80,674
+15,879
| +25% | +$395K |
|
309
Air Lease Corp
AL
$7.12B
| $1.92M | 0.02% |
45,996
| – | – |
|
310
AngioDynamics
ANGO
$436M
| $1.8M | 0.02% |
97,472
+4,570
| +5% | +$84.2K |
|
311
Lear
LEA
$5.91B
| $1.4M | 0.02% |
11,831
| – | – |
|
|
EXTN
312
DELISTED
Exterran Corporation
EXTN
| $1.38M | 0.01% |
105,724
+4,071
| +4% | +$53.2K |
|
313
Chegg
CHGG
$185M
| $1.3M | 0.01% |
43,347
+3,475
| +9% | +$104K |
|
314
Tetra Tech
TTEK
$9.48B
| $1.28M | 0.01% |
73,990
-11,245
| -13% | -$195K |
|
315
Raymond James Financial
RJF
$33B
| $1.2M | 0.01% |
21,836
| – | – |
|
|
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
70,958
| – | – |
|
317
East-West Bancorp
EWBC
$14.8B
| $1.17M | 0.01% |
26,299
| – | – |
|
318
JetBlue
JBLU
$1.85B
| $1.08M | 0.01% |
64,371
| – | – |
|
319
Shake Shack
SHAK
$4.03B
| $1.06M | 0.01% |
10,766
-7,650
| -42% | -$750K |
|
320
iRhythm Technologies
IRTC
$5.82B
| $1.04M | 0.01% |
14,017
-112
| -0.8% | -$8.3K |
|
321
Kohl's
KSS
$1.86B
| $839K | 0.01% |
16,900
-60
| -0.4% | -$2.98K |
|
|
CLDR
322
DELISTED
Cloudera, Inc.
CLDR
| $800K | 0.01% |
90,296
-1,033
| -1% | -$9.15K |
|
|
DOOR
323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $779K | 0.01% |
13,434
-156
| -1% | -$9.05K |
|
324
Heron Therapeutics
HRTX
$201M
| $769K | 0.01% |
41,592
+3,805
| +10% | +$70.4K |
|
325
Deere & Co
DE
$128B
| $721K | 0.01% |
4,276
+133
| +3% | +$22.4K |
|