RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iRhythm Technologies
IRTC
$5.82B
| $1.88M | 0.02% |
27,025
-250
| -0.9% | -$17.4K |
|
327
AngioDynamics
ANGO
$436M
| $1.88M | 0.02% |
93,230
-517
| -0.6% | -$10.4K |
|
328
Old Second Bancorp
OSBC
$970M
| $1.86M | 0.02% |
143,274
-289
| -0.2% | -$3.76K |
|
329
Camping World
CWH
$1.12B
| $1.85M | 0.02% |
161,372
+5,486
| +4% | +$62.9K |
|
|
EXTN
330
DELISTED
Exterran Corporation
EXTN
| $1.8M | 0.02% |
101,831
+5,818
| +6% | +$103K |
|
331
QCR Holdings
QCRH
$1.33B
| $1.77M | 0.02% |
55,096
-41
| -0.1% | -$1.32K |
|
332
Shake Shack
SHAK
$4.03B
| $1.61M | 0.02% |
+35,402
| New | +$1.61M |
|
333
Tetra Tech
TTEK
$9.48B
| $1.61M | 0.02% |
155,335
-1,455
| -0.9% | -$15.1K |
|
334
Brixmor Property Group
BRX
$8.63B
| $1.48M | 0.02% |
100,453
| – | – |
|
|
SFLY
335
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.02% |
36,648
+3,025
| +9% | +$122K |
|
336
Lear
LEA
$5.91B
| $1.45M | 0.02% |
11,831
-98
| -0.8% | -$12K |
|
337
Agree Realty
ADC
$8.08B
| $1.45M | 0.02% |
24,492
+67
| +0.3% | +$3.96K |
|
|
HDP
338
DELISTED
Hortonworks, Inc.
HDP
| $1.39M | 0.02% |
96,464
-904
| -0.9% | -$13K |
|
339
Heron Therapeutics
HRTX
$201M
| $1.38M | 0.02% |
53,122
-385
| -0.7% | -$9.99K |
|
|
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.38M | 0.02% |
24,221
-156
| -0.6% | -$8.88K |
|
341
Esperion Therapeutics
ESPR
$540M
| $1.25M | 0.02% |
27,126
-255
| -0.9% | -$11.7K |
|
342
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.25M | 0.02% |
28,641
-266
| -0.9% | -$11.6K |
|
343
CNO Financial Group
CNO
$3.85B
| $1.23M | 0.01% |
82,624
| – | – |
|
344
Air Lease Corp
AL
$7.12B
| $1.18M | 0.01% |
+38,988
| New | +$1.18M |
|
|
DOOR
345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | 0.01% |
25,881
-244
| -0.9% | -$10.9K |
|
346
MaxLinear
MXL
$1.36B
| $1.11M | 0.01% |
62,957
-591
| -0.9% | -$10.4K |
|
347
Abbott
ABT
$231B
| $1.1M | 0.01% |
15,233
-1,323
| -8% | -$95.7K |
|
348
PTC Therapeutics
PTCT
$4.55B
| $1.09M | 0.01% |
31,692
+3,439
| +12% | +$118K |
|
349
Raymond James Financial
RJF
$33B
| $1.08M | 0.01% |
21,836
-30
| -0.1% | -$1.49K |
|
350
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.01% |
16,189
-88,529
| -85% | -$5.74M |
|