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 | |
|---|---|---|---|---|---|---|
|
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | 0.01% |
97,762
-3,913
| -4% | -$50K |
|
352
JetBlue
JBLU
$1.98B
| $1.22M | 0.01% |
64,371
| – | – |
|
|
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.01% |
53,732
-1,225,647
| -96% | -$27.7M |
|
|
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.14M | 0.01% |
41,552
-2,926
| -7% | -$80.3K |
|
355
MaxLinear
MXL
$1.33B
| $1M | 0.01% |
64,322
-4,873
| -7% | -$76K |
|
356
Aclaris Therapeutics
ACRS
$223M
| $986K | 0.01% |
49,392
+7,446
| +18% | +$149K |
|
357
Abbott
ABT
$230B
| $955K | 0.01% |
+15,652
| New | +$955K |
|
358
Esperion Therapeutics
ESPR
$490M
| $930K | 0.01% |
23,737
+4,818
| +25% | +$189K |
|
359
Diamondback Energy
FANG
$41.2B
| $876K | 0.01% |
6,660
| – | – |
|
360
SPDR S&P 500 ETF Trust
SPY
$656B
| $807K | 0.01% |
2,975
-230
| -7% | -$62.4K |
|
361
Delek US
DK
$1.92B
| $781K | 0.01% |
+15,563
| New | +$781K |
|
362
Universal Electronics
UEIC
$63.5M
| $777K | 0.01% |
23,511
-1,781
| -7% | -$58.9K |
|
363
Steris
STE
$23.9B
| $755K | 0.01% |
7,187
-6
| -0.1% | -$630 |
|
364
Amgen
AMGN
$153B
| $741K | 0.01% |
4,015
-698
| -15% | -$129K |
|
365
Bank of New York Mellon
BK
$73.8B
| $583K | 0.01% |
10,810
-15
| -0.1% | -$809 |
|
|
BLUE
366
DELISTED
bluebird bio
BLUE
| $471K | 0.01% |
3,002
-34,457
| -92% | -$5.4M |
|
367
Bristol-Myers Squibb
BMY
$96.7B
| $452K | ﹤0.01% |
8,169
+1,779
| +28% | +$98.4K |
|
368
Zoetis
ZTS
$67.6B
| $430K | ﹤0.01% |
5,053
+6
| +0.1% | +$511 |
|
369
Valero Energy
VLO
$48.3B
| $426K | ﹤0.01% |
3,842
+36
| +0.9% | +$3.99K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.2B
| $259K | ﹤0.01% |
2,133
-1,732
| -45% | -$210K |
|
371
lululemon athletica
LULU
$23.8B
| $217K | ﹤0.01% |
+1,739
| New | +$217K |
|
|
MSCC
372
DELISTED
Microsemi Corp
MSCC
| – | – |
-244,501
| Closed | -$15.8M |
|
|
RPXC
373
DELISTED
RPX Corporation
RPXC
| – | – |
-141,169
| Closed | -$1.51M |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| – | – |
-757,778
| Closed | -$38.9M |
|
375
Haverty Furniture Companies
HVT
$362M
| – | – |
-55,019
| Closed | -$1.11M |
|