RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$63.5M |
| 2 |
Xcel Energy
XEL
|
+$58.7M |
| 3 |
Hershey
HSY
|
+$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
+$40.3M |
Top Sells
| 1 |
Intel
INTC
|
+$60.7M |
| 2 |
International Paper
IP
|
+$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$30.6M |
| 4 |
American International
AIG
|
+$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
+$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
326
DELISTED
Valspar
VAL
| $1.89M | 0.02% |
17,026
+5,343
| +46% | +$593K |
|
327
Tennant Co
TNC
$1.52B
| $1.85M | 0.02% |
25,513
-1,882
| -7% | -$137K |
|
328
RB Global
RBA
$21.5B
| $1.8M | 0.02% |
41,004
-6,610
| -14% | -$289K |
|
|
SALE
329
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.75M | 0.02% |
215,637
-130,654
| -38% | -$1.06M |
|
330
Neurocrine Biosciences
NBIX
$14.3B
| $1.74M | 0.02% |
40,272
-1,876
| -4% | -$81.2K |
|
331
Eagle Bancorp
EGBN
$602M
| $1.73M | 0.02% |
28,914
-2,122
| -7% | -$127K |
|
332
Honeywell
HON
$136B
| $1.71M | 0.02% |
14,242
+746
| +6% | +$89.3K |
|
333
Gildan
GIL
$8.31B
| $1.68M | 0.02% |
46,853
-2,478
| -5% | -$89K |
|
334
Forward Air
FWRD
$913M
| $1.68M | 0.02% |
35,281
-2,661
| -7% | -$127K |
|
335
Sun Life Financial
SLF
$32.9B
| $1.67M | 0.02% |
34,288
+4,758
| +16% | +$231K |
|
336
Axos Financial
AX
$5.21B
| $1.66M | 0.02% |
63,642
-4,723
| -7% | -$123K |
|
337
Usana Health Sciences
USNA
$565M
| $1.66M | 0.02% |
28,814
-120
| -0.4% | -$6.91K |
|
338
Scotiabank
BNS
$79.5B
| $1.66M | 0.02% |
21,273
+2,217
| +12% | +$172K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.02% |
29,744
+9,772
| +49% | +$530K |
|
340
Aclaris Therapeutics
ACRS
$225M
| $1.59M | 0.02% |
53,170
+14,493
| +37% | +$432K |
|
341
CONMED
CNMD
$1.67B
| $1.56M | 0.02% |
35,125
-1,484
| -4% | -$65.9K |
|
342
Tetra Tech
TTEK
$9.38B
| $1.56M | 0.02% |
+190,595
| New | +$1.56M |
|
343
Canadian National Railway
CNI
$59.5B
| $1.55M | 0.02% |
15,833
-4,422
| -22% | -$434K |
|
344
Haverty Furniture Companies
HVT
$385M
| $1.54M | 0.02% |
63,142
-2,740
| -4% | -$66.7K |
|
345
AXIS Capital
AXS
$7.67B
| $1.51M | 0.02% |
22,511
| – | – |
|
346
Agree Realty
ADC
$8.04B
| $1.45M | 0.02% |
30,294
-1,354
| -4% | -$64.9K |
|
|
CDR
347
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | 0.02% |
43,051
-47,868
| -53% | -$1.59M |
|
348
CGI
GIB
$21.5B
| $1.43M | 0.02% |
22,362
-3,255
| -13% | -$207K |
|
349
AbbVie
ABBV
$371B
| $1.42M | 0.02% |
21,835
-1,516
| -6% | -$98.8K |
|
350
Reinsurance Group of America
RGA
$12.7B
| $1.41M | 0.02% |
11,104
-42,661
| -79% | -$5.42M |
|