RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $51.9M | 0.53% | 1,538,153 +60,386 | +4% | +$2.04M |
|
52
LivaNova
LIVN
$3.08B
| $51.6M | 0.53% | 416,258 -5,560 | -1% | -$689K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $51.1M | 0.52% | 268,327 +4,557 | +2% | +$868K |
|
|
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
| $50M | 0.51% | 687,640 -21,982 | -3% | -$1.6M |
|
55
Prologis
PLD
$106B
| $49.1M | 0.5% | 723,911 +39,435 | +6% | +$2.67M |
|
|
56
Ryman Hospitality Properties
RHP
$6.22B
| $48M | 0.49% | +557,153 | New | +$48M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $47.8M | 0.49% | 912,358 +85,365 | +10% | +$4.47M |
|
58
DTE Energy
DTE
$28.4B
| $47.7M | 0.49% | 437,193 +187,678 | +75% | +$20.5M |
|
59
Visa
V
$683B
| $47.7M | 0.49% | 317,643 -15,047 | -5% | -$2.26M |
|
60
Radian Group
RDN
$4.72B
| $46.6M | 0.48% | 2,252,556 -52,555 | -2% | -$1.09M |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $46.4M | 0.48% | 450,345 -82,618 | -16% | -$8.51M |
|
62
Travelers Companies
TRV
$61.1B
| $46.3M | 0.47% | 356,786 +7,225 | +2% | +$937K |
|
63
Caterpillar
CAT
$196B
| $46.1M | 0.47% | 302,454 +1,208 | +0.4% | +$184K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $45.8M | 0.47% | 685,735 +36,337 | +6% | +$2.43M |
|
|
65
Phillips 66
PSX
$54B
| $45.1M | 0.46% | +400,346 | New | +$45.1M |
|
66
PepsiCo
PEP
$204B
| $45.1M | 0.46% | 403,267 +21,137 | +6% | +$2.36M |
|
67
AbbVie
ABBV
$372B
| $44.9M | 0.46% | 474,385 -138,894 | -23% | -$13.1M |
|
|
RP
68
DELISTED
RealPage, Inc.
RP
| $44.6M | 0.46% | 677,107 -83,840 | -11% | -$5.53M |
|
69
Molina Healthcare
MOH
$9.8B
| $42.8M | 0.44% | 287,838 -54,795 | -16% | -$8.15M |
|
70
Skywest
SKYW
$4.9B
| $42.4M | 0.44% | 720,270 -16,689 | -2% | -$983K |
|
71
Supernus Pharmaceuticals
SUPN
$2.53B
| $42.1M | 0.43% | 836,028 -21,092 | -2% | -$1.06M |
|
72
Emcor
EME
$27.8B
| $41.9M | 0.43% | 557,898 -11,295 | -2% | -$848K |
|
73
Synopsys
SNPS
$112B
| $41.6M | 0.43% | 422,113 +187,474 | +80% | +$18.5M |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| $41.5M | 0.43% | 880,522 -17,245 | -2% | -$813K |
|
|
VG
75
DELISTED
Vonage Holdings Corporation
VG
| $41.4M | 0.42% | 2,921,465 -83,891 | -3% | -$1.19M |
|