RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$7.78B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.8M | 0.32% |
253,474
-13,856
| -5% | -$1.36M |
|
102
Guess, Inc.
GES
$876M
| $24.8M | 0.32% |
+1,096,940
| New | +$24.8M |
|
|
GLUU
103
DELISTED
Glu Mobile Inc.
GLUU
| $24.5M | 0.32% |
2,723,885
-240,812
| -8% | -$2.17M |
|
104
SPX Corp
SPXC
$9.03B
| $24.5M | 0.32% |
449,766
-86,435
| -16% | -$4.71M |
|
105
BJ's Restaurants
BJRI
$749M
| $24.5M | 0.31% |
636,275
+173,212
| +37% | +$6.67M |
|
|
SAIL
106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.5M | 0.31% |
+459,489
| New | +$24.5M |
|
107
Bloomin' Brands
BLMN
$595M
| $24.4M | 0.31% |
1,257,203
-225,355
| -15% | -$4.38M |
|
108
Deluxe
DLX
$852M
| $24.3M | 0.31% |
831,034
+334,857
| +67% | +$9.78M |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $24.1M | 0.31% |
457,709
-87,217
| -16% | -$4.6M |
|
110
KB Home
KBH
$4.34B
| $23.6M | 0.3% |
704,322
+30,573
| +5% | +$1.02M |
|
111
AMN Healthcare
AMN
$760M
| $23.5M | 0.3% |
344,528
-66,253
| -16% | -$4.52M |
|
112
SPS Commerce
SPSC
$4.09B
| $23.5M | 0.3% |
216,495
-153,093
| -41% | -$16.6M |
|
113
EOG Resources
EOG
$65.8B
| $23.4M | 0.3% |
469,636
-17,333
| -4% | -$864K |
|
114
Boston Properties
BXP
$11.7B
| $23.4M | 0.3% |
247,593
-15,907
| -6% | -$1.5M |
|
115
Elastic
ESTC
$9.17B
| $23.3M | 0.3% |
+159,460
| New | +$23.3M |
|
116
Commault Systems
CVLT
$7.96B
| $23.3M | 0.3% |
420,830
+55,947
| +15% | +$3.1M |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.2M | 0.3% |
155,917
-29,355
| -16% | -$4.38M |
|
118
Owens Corning
OC
$12.4B
| $22.8M | 0.29% |
300,521
-15,710
| -5% | -$1.19M |
|
119
Air Lease Corp
AL
$7.13B
| $22.7M | 0.29% |
510,086
-103,220
| -17% | -$4.59M |
|
120
Charles River Laboratories
CRL
$7.99B
| $22.6M | 0.29% |
90,462
-19,419
| -18% | -$4.85M |
|
121
Generac Holdings
GNRC
$10.3B
| $22.5M | 0.29% |
99,024
-22,076
| -18% | -$5.02M |
|
122
Lockheed Martin
LMT
$105B
| $22.4M | 0.29% |
63,160
-3,203
| -5% | -$1.14M |
|
123
Dave & Buster's
PLAY
$838M
| $22M | 0.28% |
+731,214
| New | +$22M |
|
124
Travelers Companies
TRV
$62.3B
| $21.7M | 0.28% |
154,457
-4,506
| -3% | -$633K |
|
125
Enpro
NPO
$4.42B
| $21.7M | 0.28% |
286,985
+32,464
| +13% | +$2.45M |
|