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 | |
|---|---|---|---|---|---|---|
|
RAD
351
DELISTED
Rite Aid Corporation
RAD
| $1.4M | 0.02% |
16,418
+842
| +5% | +$71.5K |
|
352
Restaurant Brands International
QSR
$20.3B
| $1.39M | 0.02% |
18,693
-2,491
| -12% | -$185K |
|
|
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.01% |
90,297
| – | – |
|
354
Bristol-Myers Squibb
BMY
$94.7B
| $1.3M | 0.01% |
23,898
+1,866
| +8% | +$102K |
|
355
TEGNA Inc
TGNA
$3.38B
| $1.27M | 0.01% |
77,298
| – | – |
|
356
NNN REIT
NNN
$8.08B
| $1.25M | 0.01% |
28,713
-329,117
| -92% | -$14.4M |
|
357
Brookfield
BN
$99.5B
| $1.24M | 0.01% |
47,714
-2,829
| -6% | -$73.3K |
|
358
Avnet
AVT
$4.45B
| $1.21M | 0.01% |
26,446
| – | – |
|
|
RVNC
359
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.18M | 0.01% |
56,610
-4,176
| -7% | -$86.8K |
|
360
Lockheed Martin
LMT
$107B
| $1.14M | 0.01% |
4,251
-22
| -0.5% | -$5.89K |
|
|
ELGX
361
DELISTED
Endologix Inc
ELGX
| $1.12M | 0.01% |
15,524
-1,141
| -7% | -$82.6K |
|
362
Provident Financial Services
PFS
$2.61B
| $1.1M | 0.01% |
42,387
-55,775
| -57% | -$1.44M |
|
|
WFM
363
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.01% |
35,460
-603,236
| -94% | -$17.9M |
|
364
Chipotle Mexican Grill
CMG
$52.8B
| $1.03M | 0.01% |
116,050
-71,400
| -38% | -$636K |
|
365
Darden Restaurants
DRI
$24.6B
| $1.03M | 0.01% |
12,302
-22
| -0.2% | -$1.84K |
|
|
OTIC
366
DELISTED
Otonomy, Inc.
OTIC
| $1.03M | 0.01% |
83,901
-6,448
| -7% | -$79K |
|
367
Becton Dickinson
BDX
$54.9B
| $1.03M | 0.01% |
5,727
-85,065
| -94% | -$15.2M |
|
368
CVS Health
CVS
$89.3B
| $998K | 0.01% |
12,711
+1,679
| +15% | +$132K |
|
369
CME Group
CME
$94.2B
| $994K | 0.01% |
8,364
-392
| -4% | -$46.6K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $974K | 0.01% |
15,460
+453
| +3% | +$28.5K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $972K | 0.01% |
26,334
| – | – |
|
372
Clorox
CLX
$15.4B
| $969K | 0.01% |
7,184
-966
| -12% | -$130K |
|
|
AMAG
373
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $946K | 0.01% |
41,944
-3,102
| -7% | -$70K |
|
374
Walmart
WMT
$814B
| $922K | 0.01% |
38,361
-4,341
| -10% | -$104K |
|
375
Puma Biotechnology
PBYI
$233M
| $883K | 0.01% |
23,746
-430
| -2% | -$16K |
|