RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $9.35M | 0.17% |
98,519
+971
| +1% | +$92.1K |
|
202
Huron Consulting
HURN
$2.44B
| $9.32M | 0.17% |
133,030
+1,787
| +1% | +$125K |
|
203
Brixmor Property Group
BRX
$8.63B
| $9.2M | 0.17% |
397,807
+4,850
| +1% | +$112K |
|
204
Williams-Sonoma
WSM
$24.7B
| $9.16M | 0.17% |
222,610
+2,976
| +1% | +$122K |
|
|
BRS
205
DELISTED
Bristow Group, Inc.
BRS
| $9.14M | 0.17% |
171,435
+1,834
| +1% | +$97.7K |
|
206
Travel + Leisure Co
TNL
$4.08B
| $8.99M | 0.17% |
243,185
+2,824
| +1% | +$104K |
|
207
PotlatchDeltic
PCH
$3.31B
| $8.86M | 0.16% |
250,852
+2,169
| +0.9% | +$76.6K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $8.84M | 0.16% |
152,496
+546
| +0.4% | +$31.6K |
|
|
ACOR
209
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.82M | 0.16% |
2,205
+32
| +1% | +$128K |
|
210
The GEO Group
GEO
$2.92B
| $8.82M | 0.16% |
387,080
+64,548
| +20% | +$1.47M |
|
|
AMAG
211
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.69M | 0.16% |
125,885
+1,240
| +1% | +$85.6K |
|
|
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.68M | 0.16% |
234,348
+5,495
| +2% | +$204K |
|
|
EGN
213
DELISTED
Energen
EGN
| $8.43M | 0.16% |
123,359
+1,341
| +1% | +$91.6K |
|
214
PTC
PTC
$25.6B
| $8.41M | 0.15% |
205,074
+7,072
| +4% | +$290K |
|
215
Old National Bancorp
ONB
$8.94B
| $8.17M | 0.15% |
565,061
+2,002
| +0.4% | +$29K |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.14M | 0.15% |
266,715
-31,214
| -10% | -$952K |
|
217
J&J Snack Foods
JJSF
$2.12B
| $8.11M | 0.15% |
73,238
+2,349
| +3% | +$260K |
|
218
TD Synnex
SNX
$12.3B
| $8.1M | 0.15% |
221,234
+1,988
| +0.9% | +$72.8K |
|
219
First Interstate BancSystem
FIBK
$3.41B
| $7.98M | 0.15% |
287,771
+507
| +0.2% | +$14.1K |
|
|
PIR
220
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.96M | 0.15% |
31,504
+817
| +3% | +$206K |
|
221
ABM Industries
ABM
$3B
| $7.73M | 0.14% |
235,132
+727
| +0.3% | +$23.9K |
|
222
Papa John's
PZZA
$1.58B
| $7.73M | 0.14% |
102,169
+1,643
| +2% | +$124K |
|
|
HSNI
223
DELISTED
HSN, Inc.
HSNI
| $7.62M | 0.14% |
108,522
+1,758
| +2% | +$123K |
|
|
SVU
224
DELISTED
SUPERVALU Inc.
SVU
| $7.6M | 0.14% |
134,238
+118,996
| +781% | +$6.74M |
|
225
Banner Corp
BANR
$2.34B
| $7.56M | 0.14% |
157,789
+14,049
| +10% | +$673K |
|