RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
(-5.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.5M | 0.33% |
145,524
-121,600
| -46% | -$24.7M |
|
127
Generac Holdings
GNRC
$10.4B
| $29.4M | 0.33% |
639,505
-7,808
| -1% | -$358K |
|
128
Cooper Companies
COO
$13.7B
| $29.2M | 0.33% |
510,660
+2,292
| +0.5% | +$131K |
|
129
Ciena
CIEN
$16.4B
| $29.1M | 0.32% |
1,125,325
-16,866
| -1% | -$437K |
|
130
Performance Food Group
PFGC
$16.4B
| $29.1M | 0.32% |
974,512
+309,884
| +47% | +$9.25M |
|
131
Merit Medical Systems
MMSI
$5.49B
| $29M | 0.32% |
640,486
-14,474
| -2% | -$656K |
|
132
Ameriprise Financial
AMP
$46.3B
| $29M | 0.32% |
196,160
-7,668
| -4% | -$1.13M |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $29M | 0.32% |
1,409,969
+56,313
| +4% | +$1.16M |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $28.7M | 0.32% |
580,372
-324
| -0.1% | -$16K |
|
135
Allstate
ALL
$53.3B
| $28.7M | 0.32% |
302,629
-186,755
| -38% | -$17.7M |
|
|
VG
136
DELISTED
Vonage Holdings Corporation
VG
| $28.6M | 0.32% |
2,685,282
+533,339
| +25% | +$5.68M |
|
|
TWNK
137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | 0.32% |
+1,930,685
| New | +$28.6M |
|
138
East-West Bancorp
EWBC
$14.7B
| $28.5M | 0.32% |
456,126
+1,191
| +0.3% | +$74.5K |
|
139
Caterpillar
CAT
$197B
| $28.5M | 0.32% |
+193,202
| New | +$28.5M |
|
140
AAR Corp
AIR
$2.71B
| $28.3M | 0.32% |
642,412
-44,635
| -6% | -$1.97M |
|
141
Commault Systems
CVLT
$7.91B
| $28.2M | 0.31% |
492,448
-9,410
| -2% | -$538K |
|
142
Sinclair Inc
SBGI
$981M
| $27.4M | 0.3% |
875,220
-13,440
| -2% | -$421K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.4M | 0.3% |
1,279,379
-15,206
| -1% | -$326K |
|
144
Charles River Laboratories
CRL
$8.03B
| $27.3M | 0.3% |
255,971
+1,110
| +0.4% | +$118K |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.3M | 0.3% |
514,511
-10,739
| -2% | -$570K |
|
146
Take-Two Interactive
TTWO
$44B
| $27.2M | 0.3% |
277,806
+977
| +0.4% | +$95.5K |
|
147
Black Hills Corp
BKH
$4.34B
| $27M | 0.3% |
497,639
-10,521
| -2% | -$571K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $26.9M | 0.3% |
445,984
-6,542
| -1% | -$395K |
|
149
Graphic Packaging
GPK
$6.26B
| $26.9M | 0.3% |
1,749,490
+9,254
| +0.5% | +$142K |
|
150
Capri Holdings
CPRI
$2.59B
| $26.8M | 0.3% |
431,068
+106,867
| +33% | +$6.63M |
|