RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
326
DELISTED
BioTelemetry, Inc.
BEAT
| $2.49M | 0.03% |
38,598
-6,926
| -15% | -$446K |
|
327
Camden National
CAC
$683M
| $2.42M | 0.02% |
55,768
-2,117
| -4% | -$92K |
|
328
Horizon Bancorp
HBNC
$853M
| $2.36M | 0.02% |
119,286
-4,485
| -4% | -$88.6K |
|
329
Minerals Technologies
MTX
$2.03B
| $2.31M | 0.02% |
34,198
-879
| -3% | -$59.4K |
|
330
QCR Holdings
QCRH
$1.32B
| $2.25M | 0.02% |
55,137
-2,119
| -4% | -$86.5K |
|
|
HDP
331
DELISTED
Hortonworks, Inc.
HDP
| $2.22M | 0.02% |
97,368
-1,221
| -1% | -$27.9K |
|
332
Old Second Bancorp
OSBC
$973M
| $2.22M | 0.02% |
+143,563
| New | +$2.22M |
|
|
SFLY
333
DELISTED
Shutterfly, Inc.
SFLY
| $2.22M | 0.02% |
33,623
+3,756
| +13% | +$247K |
|
334
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.21M | 0.02% |
28,907
-360
| -1% | -$27.5K |
|
335
Chegg
CHGG
$173M
| $2.19M | 0.02% |
+76,850
| New | +$2.19M |
|
336
Tetra Tech
TTEK
$9.45B
| $2.14M | 0.02% |
156,790
-1,895
| -1% | -$25.9K |
|
337
AngioDynamics
ANGO
$432M
| $2.04M | 0.02% |
93,747
-3,982
| -4% | -$86.6K |
|
338
Matador Resources
MTDR
$6.09B
| $1.86M | 0.02% |
56,256
+464
| +0.8% | +$15.3K |
|
339
Brixmor Property Group
BRX
$8.57B
| $1.76M | 0.02% |
100,453
| – | – |
|
|
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | 0.02% |
+24,377
| New | +$1.76M |
|
341
CNO Financial Group
CNO
$3.86B
| $1.75M | 0.02% |
82,624
-2,371
| -3% | -$50.3K |
|
342
Lear
LEA
$5.77B
| $1.73M | 0.02% |
11,929
| – | – |
|
343
Heron Therapeutics
HRTX
$204M
| $1.69M | 0.02% |
+53,507
| New | +$1.69M |
|
|
DOOR
344
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | 0.02% |
26,125
+185
| +0.7% | +$11.9K |
|
345
Puma Biotechnology
PBYI
$258M
| $1.62M | 0.02% |
35,267
+3,895
| +12% | +$179K |
|
346
Raymond James Financial
RJF
$33.2B
| $1.34M | 0.01% |
21,866
-132
| -0.6% | -$8.1K |
|
347
PTC Therapeutics
PTCT
$4.41B
| $1.33M | 0.01% |
+28,253
| New | +$1.33M |
|
348
Agree Realty
ADC
$7.96B
| $1.3M | 0.01% |
24,425
-1,017
| -4% | -$54K |
|
349
ArcBest
ARCB
$1.65B
| $1.29M | 0.01% |
26,649
-21,854
| -45% | -$1.06M |
|
350
MaxLinear
MXL
$1.33B
| $1.26M | 0.01% |
63,548
-774
| -1% | -$15.4K |
|