RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
(-5.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MaxLinear
MXL
$1.36B
| $1.57M | 0.02% |
69,195
-7,631
| -10% | -$174K |
|
327
Brixmor Property Group
BRX
$8.63B
| $1.53M | 0.02% |
100,453
| – | – |
|
|
BEAT
328
DELISTED
BioTelemetry, Inc.
BEAT
| $1.52M | 0.02% |
48,975
-5,375
| -10% | -$167K |
|
|
RPXC
329
DELISTED
RPX Corporation
RPXC
| $1.51M | 0.02% |
141,169
-162,696
| -54% | -$1.74M |
|
|
HDP
330
DELISTED
Hortonworks, Inc.
HDP
| $1.49M | 0.02% |
+73,063
| New | +$1.49M |
|
331
Forward Air
FWRD
$916M
| $1.45M | 0.02% |
27,408
-3,697
| -12% | -$195K |
|
332
Amicus Therapeutics
FOLD
$2.46B
| $1.45M | 0.02% |
96,131
+3,622
| +4% | +$54.5K |
|
|
ISBC
333
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.39M | 0.02% |
101,675
-2,114,034
| -95% | -$28.8M |
|
|
RVNC
334
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.37M | 0.02% |
44,478
-4,823
| -10% | -$149K |
|
335
Esperion Therapeutics
ESPR
$540M
| $1.37M | 0.02% |
18,919
-1,952
| -9% | -$141K |
|
336
Universal Electronics
UEIC
$64M
| $1.32M | 0.01% |
25,292
-2,964
| -10% | -$154K |
|
337
JetBlue
JBLU
$1.85B
| $1.31M | 0.01% |
64,371
| – | – |
|
338
Agree Realty
ADC
$8.08B
| $1.27M | 0.01% |
26,382
-2,729
| -9% | -$131K |
|
339
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.19M | 0.01% |
23,269
-1,907
| -8% | -$97.2K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.01% |
9,365
-7,132
| -43% | -$869K |
|
341
Haverty Furniture Companies
HVT
$390M
| $1.11M | 0.01% |
55,019
-5,633
| -9% | -$114K |
|
342
Diamondback Energy
FANG
$40.2B
| $843K | 0.01% |
6,660
| – | – |
|
343
SPDR S&P 500 ETF Trust
SPY
$660B
| $843K | 0.01% |
3,205
-8,504
| -73% | -$2.24M |
|
344
Amgen
AMGN
$153B
| $803K | 0.01% |
4,713
-139,904
| -97% | -$23.8M |
|
345
Aclaris Therapeutics
ACRS
$227M
| $735K | 0.01% |
41,946
-4,343
| -9% | -$76.1K |
|
346
Steris
STE
$24.2B
| $672K | 0.01% |
7,193
-296
| -4% | -$27.7K |
|
347
Acadia Pharmaceuticals
ACAD
$4.26B
| $591K | 0.01% |
+26,289
| New | +$591K |
|
348
Bank of New York Mellon
BK
$73.1B
| $558K | 0.01% |
10,825
-291
| -3% | -$15K |
|
349
Becton Dickinson
BDX
$55.1B
| $493K | 0.01% |
2,330
-591
| -20% | -$125K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.5B
| $464K | 0.01% |
3,865
-2,244
| -37% | -$269K |
|