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 | |
|---|---|---|---|---|---|---|
126
Nektar Therapeutics
NKTR
$543M
| $25.9M | 0.3% |
1,101,445
+22,991
| +2% | +$540K |
|
127
Citigroup
C
$175B
| $25.6M | 0.29% |
428,574
-193,397
| -31% | -$11.6M |
|
128
Skywest
SKYW
$4.95B
| $25.6M | 0.29% |
748,220
+16,828
| +2% | +$576K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $25.5M | 0.29% |
166,095
-8,555
| -5% | -$1.31M |
|
130
Ciena
CIEN
$13.4B
| $25.4M | 0.29% |
1,073,946
+59,149
| +6% | +$1.4M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.3M | 0.29% |
429,805
+45,887
| +12% | +$2.7M |
|
132
Owens Corning
OC
$12.4B
| $25.2M | 0.29% |
410,661
+25,810
| +7% | +$1.58M |
|
|
FNSR
133
DELISTED
Finisar Corp
FNSR
| $25.2M | 0.29% |
921,558
+12,928
| +1% | +$353K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $25M | 0.29% |
255,547
+52,497
| +26% | +$5.13M |
|
|
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
| $24.9M | 0.29% |
1,053,125
+38,567
| +4% | +$913K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $24.8M | 0.28% |
466,347
+28,326
| +6% | +$1.51M |
|
137
Lear
LEA
$5.77B
| $24.5M | 0.28% |
173,006
-9,387
| -5% | -$1.33M |
|
138
Align Technology
ALGN
$9.59B
| $24.4M | 0.28% |
212,788
+14,250
| +7% | +$1.63M |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24M | 0.27% |
487,350
+3,605
| +0.7% | +$177K |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $23.9M | 0.27% |
491,685
-23,425
| -5% | -$1.14M |
|
141
Avient
AVNT
$3.35B
| $23.7M | 0.27% |
696,450
+18,534
| +3% | +$632K |
|
142
Merit Medical Systems
MMSI
$5.34B
| $23.7M | 0.27% |
821,254
+9,170
| +1% | +$265K |
|
143
Enviri
NVRI
$894M
| $23.7M | 0.27% |
+1,861,376
| New | +$23.7M |
|
144
Avista
AVA
$2.95B
| $23.7M | 0.27% |
605,778
+8,920
| +1% | +$348K |
|
145
Commault Systems
CVLT
$7.96B
| $23.6M | 0.27% |
465,192
+19,909
| +4% | +$1.01M |
|
146
Adeia
ADEA
$1.67B
| $23.6M | 0.27% |
695,868
+33,654
| +5% | +$1.14M |
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $23.5M | 0.27% |
+1,654,598
| New | +$23.5M |
|
148
Electronic Arts
EA
$42B
| $23.4M | 0.27% |
261,634
-18,060
| -6% | -$1.62M |
|
|
USCR
149
DELISTED
U S Concrete, Inc.
USCR
| $23M | 0.26% |
355,550
+11,339
| +3% | +$732K |
|
150
Portland General Electric
POR
$4.68B
| $22.8M | 0.26% |
513,803
+9,240
| +2% | +$410K |
|