RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sleep Number
SNBR
$220M
| $31M | 0.34% |
750,502
-10,009
| -1% | -$414K |
|
127
Dine Brands
DIN
$364M
| $31M | 0.34% |
408,590
-3,998
| -1% | -$303K |
|
|
TWNK
128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.9M | 0.33% |
2,208,063
-20,177
| -0.9% | -$282K |
|
129
Merit Medical Systems
MMSI
$5.51B
| $30.5M | 0.33% |
1,002,265
+740,465
| +283% | +$22.6M |
|
|
USCR
130
DELISTED
U S Concrete, Inc.
USCR
| $30.5M | 0.33% |
552,018
+132,082
| +31% | +$7.3M |
|
|
131
CF Industries
CF
$13.7B
| $30.5M | 0.33% |
+620,093
| New | +$30.5M |
|
132
LivaNova
LIVN
$3.17B
| $29.9M | 0.32% |
405,492
-3,610
| -0.9% | -$266K |
|
133
Lithia Motors
LAD
$8.74B
| $29.6M | 0.32% |
223,278
-2,263
| -1% | -$300K |
|
134
Kaiser Aluminum
KALU
$1.25B
| $29.5M | 0.32% |
297,689
-3,124
| -1% | -$309K |
|
135
Glacier Bancorp
GBCI
$5.88B
| $28.9M | 0.31% |
+713,242
| New | +$28.9M |
|
136
Jazz Pharmaceuticals
JAZZ
$7.86B
| $28.7M | 0.31% |
224,226
-4,317
| -2% | -$553K |
|
137
QuidelOrtho
QDEL
$1.95B
| $28.5M | 0.31% |
465,028
-7,391
| -2% | -$453K |
|
|
EPAY
138
DELISTED
Bottomline Technologies Inc
EPAY
| $28.4M | 0.31% |
720,472
-11,935
| -2% | -$470K |
|
|
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
| $28.3M | 0.31% |
442,072
+54,264
| +14% | +$3.47M |
|
140
Oracle
ORCL
$654B
| $28.2M | 0.31% |
512,298
-7,486
| -1% | -$412K |
|
141
Werner Enterprises
WERN
$1.71B
| $28.1M | 0.3% |
796,989
+499,788
| +168% | +$17.6M |
|
142
American Woodmark
AMWD
$997M
| $28.1M | 0.3% |
315,935
+9,186
| +3% | +$817K |
|
143
CDW
CDW
$22.2B
| $28M | 0.3% |
227,572
-4,776
| -2% | -$589K |
|
144
Sonoco
SON
$4.56B
| $27.9M | 0.3% |
479,877
-9,700
| -2% | -$565K |
|
145
AMN Healthcare
AMN
$799M
| $27.6M | 0.3% |
480,044
-5,383
| -1% | -$310K |
|
|
KRA
146
DELISTED
Kraton Corporation
KRA
| $27.5M | 0.3% |
852,241
+27,134
| +3% | +$876K |
|
|
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.5M | 0.3% |
501,598
+58,784
| +13% | +$3.22M |
|
148
Steven Madden
SHOO
$2.2B
| $27.2M | 0.29% |
760,637
-13,295
| -2% | -$476K |
|
149
Myriad Genetics
MYGN
$615M
| $27.1M | 0.29% |
945,918
-6,900
| -0.7% | -$198K |
|
|
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27M | 0.29% |
534,450
-202,301
| -27% | -$10.2M |
|