RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.2B
| $421K | 0.01% |
11,414
-362
| -3% | -$13.3K |
|
502
Paychex
PAYX
$48.8B
| $421K | 0.01% |
7,270
+678
| +10% | +$39.3K |
|
503
Mattel
MAT
$5.87B
| $419K | 0.01% |
13,852
+729
| +6% | +$22.1K |
|
504
OGE Energy
OGE
$8.92B
| $410K | 0.01% |
+12,959
| New | +$410K |
|
505
Advance Auto Parts
AAP
$3.54B
| $405K | 0.01% |
+2,717
| New | +$405K |
|
506
Ultragenyx Pharmaceutical
RARE
$3.04B
| $397K | 0.01% |
5,600
+830
| +17% | +$58.8K |
|
507
Neurocrine Biosciences
NBIX
$13.5B
| $394K | 0.01% |
7,775
+5
| +0.1% | +$253 |
|
|
DOOR
508
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $392K | 0.01% |
6,312
+147
| +2% | +$9.13K |
|
|
ELGX
509
DELISTED
Endologix Inc
ELGX
| $382K | 0.01% |
29,828
+608
| +2% | +$7.81K |
|
510
Tennant Co
TNC
$1.48B
| $316K | 0.01% |
4,879
+120
| +3% | +$7.77K |
|
511
Ironwood Pharmaceuticals
IRWD
$201M
| $311K | 0.01% |
+19,583
| New | +$311K |
|
512
Forward Air
FWRD
$923M
| $296K | 0.01% |
6,851
+161
| +2% | +$6.96K |
|
513
Western Alliance Bancorporation
WAL
$9.88B
| $294K | 0.01% |
7,837
+185
| +2% | +$6.94K |
|
|
OTIC
514
DELISTED
Otonomy, Inc.
OTIC
| $292K | 0.01% |
16,062
+396
| +3% | +$7.2K |
|
515
Puma Biotechnology
PBYI
$258M
| $291K | 0.01% |
+4,340
| New | +$291K |
|
516
Eagle Bancorp
EGBN
$595M
| $278K | ﹤0.01% |
5,635
+137
| +2% | +$6.76K |
|
517
Casey's General Stores
CASY
$18.6B
| $277K | ﹤0.01% |
2,308
-1,113
| -33% | -$134K |
|
518
Micron Technology
MU
$133B
| $268K | ﹤0.01% |
+15,083
| New | +$268K |
|
519
Usana Health Sciences
USNA
$579M
| $266K | ﹤0.01% |
+1,922
| New | +$266K |
|
520
Axos Financial
AX
$5.11B
| $264K | ﹤0.01% |
11,781
+298
| +3% | +$6.68K |
|
521
iShares Russell 1000 Value ETF
IWD
$63.2B
| $246K | ﹤0.01% |
+2,331
| New | +$246K |
|
522
Pacira BioSciences
PCRX
$1.22B
| $244K | ﹤0.01% |
7,137
+175
| +3% | +$5.98K |
|
|
AMAG
523
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $237K | ﹤0.01% |
9,686
+244
| +3% | +$5.97K |
|
524
iShares MSCI EAFE ETF
EFA
$65.4B
| $216K | ﹤0.01% |
3,650
| – | – |
|
|
ECOM
525
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $211K | ﹤0.01% |
16,325
+403
| +3% | +$5.21K |
|