RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$8.72B
(+11%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
7.01%
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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.17B
| – | – |
-195,008
| Closed | -$5.76M |
|
602
Fidelity National Financial
FNF
$16.2B
| – | – |
-14,094
| Closed | -$479K |
|
603
Brinker International
EAT
$7.08B
| – | – |
-116,000
| Closed | -$5.75M |
|
604
Customers Bancorp
CUBI
$2.29B
| – | – |
-99,890
| Closed | -$3.58M |
|
605
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-56,370
| Closed | -$2.8M |
|
606
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-3,480
| Closed | -$253K |
|
|
607
American International
AIG
$45.1B
| – | – |
-427,108
| Closed | -$27.9M |
|
608
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-69,728
| Closed | -$837K |
|
609
Assertio
ASRT
$78M
| – | – |
-463,351
| Closed | -$8.35M |
|