RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+4.13%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.3B
AUM Growth
+$9.3B
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
383
New
29
Increased
185
Reduced
152
Closed
12
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.6M |
| 2 |
Travelers Companies
TRV
|
$42.8M |
| 3 |
LivaNova
LIVN
|
$42.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$39.4M |
| 5 |
Owens Corning
OC
|
$38M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$43.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$38.9M |
| 3 |
B
Barnes Group Inc.
B
|
$35.7M |
| 4 |
Devon Energy
DVN
|
$32.7M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$27.7M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 14.95% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
326
DELISTED
Barnes Group Inc.
B
| $2.52M | 0.03% |
42,758
-606,661
| -93% | -$35.7M |
|
|
EXTN
327
DELISTED
Exterran Corporation
EXTN
| $2.48M | 0.03% |
98,919
-4,012
| -4% | -$100K |
|
|
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.39M | 0.03% |
+50,281
| New | +$2.39M |
|
329
RingCentral
RNG
$2.74B
| $2.32M | 0.02% |
32,924
-34,695
| -51% | -$2.44M |
|
330
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.25M | 0.02% |
29,267
+5,998
| +26% | +$461K |
|
331
iRhythm Technologies
IRTC
$5.67B
| $2.24M | 0.02% |
27,586
-2,100
| -7% | -$170K |
|
332
Red Robin
RRGB
$113M
| $2.22M | 0.02% |
47,632
+12,349
| +35% | +$576K |
|
333
ArcBest
ARCB
$1.65B
| $2.22M | 0.02% |
48,503
-19,844
| -29% | -$907K |
|
334
Lear
LEA
$5.77B
| $2.22M | 0.02% |
11,929
+98
| +0.8% | +$18.2K |
|
335
AngioDynamics
ANGO
$432M
| $2.17M | 0.02% |
97,729
-3,610
| -4% | -$80.3K |
|
|
BEAT
336
DELISTED
BioTelemetry, Inc.
BEAT
| $2.05M | 0.02% |
45,524
-3,451
| -7% | -$155K |
|
337
HubSpot
HUBS
$24.9B
| $1.91M | 0.02% |
+15,206
| New | +$1.91M |
|
|
DOOR
338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.86M | 0.02% |
25,940
-1,968
| -7% | -$141K |
|
339
Tetra Tech
TTEK
$9.45B
| $1.86M | 0.02% |
31,737
-2,406
| -7% | -$141K |
|
340
Puma Biotechnology
PBYI
$258M
| $1.86M | 0.02% |
31,372
+3,795
| +14% | +$225K |
|
|
HDP
341
DELISTED
Hortonworks, Inc.
HDP
| $1.8M | 0.02% |
98,589
+25,526
| +35% | +$465K |
|
342
Brixmor Property Group
BRX
$8.57B
| $1.75M | 0.02% |
100,453
| – | – |
|
343
Matador Resources
MTDR
$6.09B
| $1.68M | 0.02% |
+55,792
| New | +$1.68M |
|
344
Home BancShares
HOMB
$5.81B
| $1.65M | 0.02% |
73,166
-3,333
| -4% | -$75.2K |
|
345
CNO Financial Group
CNO
$3.86B
| $1.62M | 0.02% |
84,995
-2,080
| -2% | -$39.6K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 0.02% |
12,020
+2,655
| +28% | +$350K |
|
347
ICU Medical
ICUI
$3.06B
| $1.54M | 0.02% |
5,235
-55,834
| -91% | -$16.4M |
|
348
Littelfuse
LFUS
$6.31B
| $1.48M | 0.02% |
6,492
-59,214
| -90% | -$13.5M |
|
349
Agree Realty
ADC
$7.96B
| $1.34M | 0.01% |
25,442
-940
| -4% | -$49.6K |
|
|
350
Raymond James Financial
RJF
$33.2B
| $1.31M | 0.01% |
14,665
-485,805
| -97% | -$43.4M |
|