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 | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Class A
CENTA
$2.14B
| $29.9M | 0.34% |
+1,075,956
| New | +$29.9M |
|
|
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.6M | 0.34% |
965,718
+15,640
| +2% | +$480K |
|
103
MasTec
MTZ
$14.4B
| $29.6M | 0.34% |
739,363
+76,818
| +12% | +$3.08M |
|
104
Molina Healthcare
MOH
$9.26B
| $29.4M | 0.34% |
644,329
+44,024
| +7% | +$2.01M |
|
105
Post Holdings
POST
$5.86B
| $29.2M | 0.33% |
509,707
-109,873
| -18% | -$6.29M |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $29M | 0.33% |
297,830
+138,510
| +87% | +$13.5M |
|
107
McDonald's
MCD
$226B
| $28.1M | 0.32% |
216,440
-14,163
| -6% | -$1.84M |
|
|
KRA
108
DELISTED
Kraton Corporation
KRA
| $28M | 0.32% |
906,906
+117,903
| +15% | +$3.65M |
|
109
Children's Place
PLCE
$118M
| $28M | 0.32% |
233,470
-415
| -0.2% | -$49.8K |
|
|
110
Intel
INTC
$108B
| $28M | 0.32% |
776,047
-1,684,052
| -68% | -$60.7M |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| $27.8M | 0.32% |
516,316
+10,310
| +2% | +$556K |
|
112
Black Hills Corp
BKH
$4.34B
| $27.6M | 0.32% |
414,570
+11,715
| +3% | +$779K |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $27.5M | 0.31% |
44,669
+2,228
| +5% | +$1.37M |
|
114
Texas Roadhouse
TXRH
$11.3B
| $27.3M | 0.31% |
612,023
+8,091
| +1% | +$360K |
|
115
Zions Bancorporation
ZION
$8.58B
| $27M | 0.31% |
643,204
+34,936
| +6% | +$1.47M |
|
116
Bloomin' Brands
BLMN
$613M
| $27M | 0.31% |
1,368,370
+47,005
| +4% | +$927K |
|
117
Morgan Stanley
MS
$240B
| $26.9M | 0.31% |
+628,385
| New | +$26.9M |
|
|
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
| $26.9M | 0.31% |
234,475
-632
| -0.3% | -$72.5K |
|
119
NETGEAR
NTGR
$812M
| $26.6M | 0.3% |
535,844
+22,281
| +4% | +$1.1M |
|
120
Silicon Laboratories
SLAB
$4.43B
| $26.4M | 0.3% |
359,085
+14,308
| +4% | +$1.05M |
|
121
LyondellBasell Industries
LYB
$17.5B
| $26.3M | 0.3% |
288,607
-5,939
| -2% | -$542K |
|
122
Synopsys
SNPS
$111B
| $26.1M | 0.3% |
362,472
+15,867
| +5% | +$1.14M |
|
123
Kroger
KR
$44.9B
| $26.1M | 0.3% |
886,503
+232,572
| +36% | +$6.86M |
|
|
BBT
124
Beacon Financial Corporation
BBT
$2.23B
| $26.1M | 0.3% |
722,940
+10,640
| +1% | +$384K |
|
125
Teleflex
TFX
$5.7B
| $26.1M | 0.3% |
134,463
+55,419
| +70% | +$10.7M |
|