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 | |
|---|---|---|---|---|---|---|
376
Forward Air
FWRD
$925M
| – | – | -27,408 | Closed | -$1.45M |
|
377
Hanmi Financial
HAFC
$758M
| – | – | -131,891 | Closed | -$4.06M |
|
378
Hope Bancorp
HOPE
$1.43B
| – | – | -104,666 | Closed | -$1.9M |
|
379
Haverty Furniture Companies
HVT
$367M
| – | – | -55,019 | Closed | -$1.11M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| – | – | -757,778 | Closed | -$38.9M |
|
|
RPXC
381
DELISTED
RPX Corporation
RPXC
| – | – | -141,169 | Closed | -$1.51M |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| – | – | -244,501 | Closed | -$15.8M |
|
383
Applied Materials
AMAT
$128B
| – | – | -365,097 | Closed | -$20.3M |
|