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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $44.7M | 0.51% |
803,828
+165,901
| +26% | +$9.23M |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $44.5M | 0.51% |
1,156,182
+148,218
| +15% | +$5.71M |
|
53
Skechers
SKX
$9.5B
| $42M | 0.48% |
1,529,618
+171,041
| +13% | +$4.7M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.48% |
608,244
+124,717
| +26% | +$8.53M |
|
55
Take-Two Interactive
TTWO
$44.1B
| $41.6M | 0.48% |
701,232
-105,108
| -13% | -$6.23M |
|
56
Allstate
ALL
$53.9B
| $41.3M | 0.47% |
506,952
+101,593
| +25% | +$8.28M |
|
57
Johnson & Johnson
JNJ
$429B
| $40.4M | 0.46% |
324,679
-87,308
| -21% | -$10.9M |
|
|
58
Booz Allen Hamilton
BAH
$13.2B
| $40.3M | 0.46% |
+1,137,871
| New | +$40.3M |
|
59
Radian Group
RDN
$4.74B
| $39.6M | 0.45% |
2,207,641
-277,661
| -11% | -$4.99M |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $39.2M | 0.45% |
761,350
+12,585
| +2% | +$648K |
|
61
Emcor
EME
$28.1B
| $38.5M | 0.44% |
611,932
+10,925
| +2% | +$688K |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| $38.5M | 0.44% |
1,103,403
+25,726
| +2% | +$898K |
|
63
Kimco Realty
KIM
$15.2B
| $38.4M | 0.44% |
1,739,788
+970,874
| +126% | +$21.4M |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $38.4M | 0.44% |
514,389
+8,624
| +2% | +$644K |
|
65
Oracle
ORCL
$628B
| $37.9M | 0.43% |
850,169
+191,927
| +29% | +$8.56M |
|
66
Deluxe
DLX
$852M
| $37.9M | 0.43% |
524,547
-3,728
| -0.7% | -$269K |
|
67
Quanta Services
PWR
$55.8B
| $37.8M | 0.43% |
1,019,241
+301,523
| +42% | +$11.2M |
|
68
Texas Capital Bancshares
TCBI
$3.95B
| $37.8M | 0.43% |
453,054
+52,348
| +13% | +$4.37M |
|
69
DTE Energy
DTE
$28.1B
| $36.8M | 0.42% |
422,962
+84,450
| +25% | +$7.34M |
|
70
Chemours
CC
$2.24B
| $35.5M | 0.41% |
921,053
+25,373
| +3% | +$977K |
|
71
Supernus Pharmaceuticals
SUPN
$2.52B
| $35.4M | 0.41% |
1,129,858
+35,981
| +3% | +$1.13M |
|
72
Ziff Davis
ZD
$1.53B
| $35.3M | 0.4% |
483,752
+8,689
| +2% | +$634K |
|
73
Insperity
NSP
$2.08B
| $35.2M | 0.4% |
794,630
+28,812
| +4% | +$1.28M |
|
74
Cooper-Standard Automotive
CPS
$671M
| $34.7M | 0.4% |
312,874
+7,524
| +2% | +$835K |
|
|
VRE
75
Veris Residential
VRE
$1.47B
| $34.6M | 0.4% |
1,284,130
+37,320
| +3% | +$1.01M |
|