RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$3.21B
(-33%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.85B
| $19.8M | 0.31% |
198,697
-16,457
| -8% | -$1.64M |
|
127
Lithia Motors
LAD
$8.7B
| $19.7M | 0.31% |
240,323
+30,862
| +15% | +$2.52M |
|
128
Lamb Weston
LW
$7.97B
| $19.6M | 0.31% |
343,612
-89,149
| -21% | -$5.09M |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $19.6M | 0.31% |
542,398
-41,028
| -7% | -$1.48M |
|
|
HPP
130
Hudson Pacific Properties
HPP
$1.14B
| $19.6M | 0.31% |
773,214
-59,033
| -7% | -$1.5M |
|
131
American Express
AXP
$227B
| $19.3M | 0.3% |
225,542
-180,974
| -45% | -$15.5M |
|
132
Zurn Elkay Water Solutions
ZWS
$7.66B
| $19.2M | 0.3% |
1,756,072
-32,201
| -2% | -$352K |
|
|
CATM
133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.1M | 0.3% |
911,105
-99,667
| -10% | -$2.08M |
|
|
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
| $18.8M | 0.29% |
488,457
-63,400
| -11% | -$2.44M |
|
135
Amicus Therapeutics
FOLD
$2.5B
| $18.8M | 0.29% |
2,033,120
-167,787
| -8% | -$1.55M |
|
|
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.8M | 0.29% |
448,639
-67,490
| -13% | -$2.82M |
|
137
Performance Food Group
PFGC
$16.4B
| $18.6M | 0.29% |
753,030
-95,774
| -11% | -$2.37M |
|
|
AVYA
138
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.2M | 0.28% |
+2,254,041
| New | +$18.2M |
|
139
Neurocrine Biosciences
NBIX
$14.3B
| $18.1M | 0.28% |
209,421
-18,399
| -8% | -$1.59M |
|
|
VG
140
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.28% |
2,474,104
-329,729
| -12% | -$2.38M |
|
141
Kaiser Aluminum
KALU
$1.24B
| $17.9M | 0.28% |
257,928
-27,963
| -10% | -$1.94M |
|
|
GLUU
142
DELISTED
Glu Mobile Inc.
GLUU
| $17.8M | 0.28% |
2,836,329
+1,497,495
| +112% | +$9.42M |
|
143
Commault Systems
CVLT
$7.89B
| $17.5M | 0.27% |
432,218
-53,902
| -11% | -$2.18M |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $17.4M | 0.27% |
1,034,481
-82,476
| -7% | -$1.38M |
|
145
Deluxe
DLX
$867M
| $17M | 0.27% |
655,835
-60,943
| -9% | -$1.58M |
|
146
Diamondback Energy
FANG
$39.8B
| $16.9M | 0.26% |
645,720
-159,652
| -20% | -$4.18M |
|
147
Euronet Worldwide
EEFT
$3.71B
| $16.9M | 0.26% |
196,899
-17,290
| -8% | -$1.48M |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.6M | 0.26% |
200,130
-17,529
| -8% | -$1.46M |
|
149
RH
RH
$4.62B
| $16.5M | 0.26% |
164,224
-17,540
| -10% | -$1.76M |
|
150
EOG Resources
EOG
$64.2B
| $16.4M | 0.26% |
456,499
-205,516
| -31% | -$7.38M |
|