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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.7B
| $417K | ﹤0.01% |
1,463
-439
| -23% | -$125K |
|
552
Wheaton Precious Metals
WPM
$46.6B
| $417K | ﹤0.01% |
15,039
-6,934
| -32% | -$192K |
|
553
Newmont
NEM
$82.3B
| $412K | ﹤0.01% |
12,502
-9,087
| -42% | -$299K |
|
554
Everest Group
EG
$14.5B
| $411K | ﹤0.01% |
+1,756
| New | +$411K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $404K | ﹤0.01% |
+6,212
| New | +$404K |
|
|
CA
556
DELISTED
CA, Inc.
CA
| $400K | ﹤0.01% |
+12,605
| New | +$400K |
|
557
TransDigm Group
TDG
$72.2B
| $399K | ﹤0.01% |
+1,811
| New | +$399K |
|
558
Liberty Broadband Class A
LBRDA
$8.5B
| $397K | ﹤0.01% |
+4,669
| New | +$397K |
|
559
Equifax
EFX
$29.6B
| $393K | ﹤0.01% |
+2,873
| New | +$393K |
|
560
ResMed
RMD
$40.1B
| $391K | ﹤0.01% |
5,435
-2,736
| -33% | -$197K |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $390K | ﹤0.01% |
+7,291
| New | +$390K |
|
562
Boston Scientific
BSX
$159B
| $388K | ﹤0.01% |
15,583
-5,622
| -27% | -$140K |
|
563
Coty
COTY
$3.82B
| $357K | ﹤0.01% |
+19,704
| New | +$357K |
|
564
Molson Coors Class B
TAP
$9.87B
| $350K | ﹤0.01% |
3,654
-766
| -17% | -$73.4K |
|
565
Northrim BanCorp
NRIM
$512M
| $319K | ﹤0.01% |
10,625
| – | – |
|
566
SPDR S&P 500 ETF Trust
SPY
$662B
| $262K | ﹤0.01% |
1,112
-75,879
| -99% | -$17.9M |
|
567
iShares MSCI EAFE ETF
EFA
$65.9B
| $227K | ﹤0.01% |
3,650
| – | – |
|
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-3,480
| Closed | -$253K |
|
|
569
American International
AIG
$45.3B
| – | – |
-427,108
| Closed | -$27.9M |
|
570
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-69,728
| Closed | -$837K |
|
571
Assertio
ASRT
$77.7M
| – | – |
-115,838
| Closed | -$8.35M |
|
572
Community Trust Bancorp
CTBI
$1.07B
| – | – |
-56,370
| Closed | -$2.8M |
|
573
Customers Bancorp
CUBI
$2.21B
| – | – |
-99,890
| Closed | -$3.58M |
|
574
Brinker International
EAT
$7.11B
| – | – |
-116,000
| Closed | -$5.75M |
|
575
Fidelity National Financial
FNF
$16.4B
| – | – |
-20,301
| Closed | -$479K |
|