RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
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
+$860M
(+11%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
6.56%
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 | |
|---|---|---|---|---|---|---|
|
CUDA
201
DELISTED
Barracuda Networks, Inc.
CUDA
| $17.3M | 0.2% |
+746,674
| New | +$17.3M |
|
202
Highwoods Properties
HIW
$3.44B
| $17.2M | 0.2% |
350,433
+15,313
| +5% | +$752K |
|
203
ITT
ITT
$13.4B
| $16.8M | 0.19% |
409,160
+14,769
| +4% | +$606K |
|
204
iRobot
IRBT
$106M
| $16.4M | 0.19% |
+247,571
| New | +$16.4M |
|
205
Allete
ALE
$3.69B
| $16.2M | 0.19% |
238,638
-4,048
| -2% | -$274K |
|
206
Visa
V
$668B
| $15.9M | 0.18% |
+178,481
| New | +$15.9M |
|
207
Dick's Sporting Goods
DKS
$17.6B
| $15.6M | 0.18% |
321,563
+14,908
| +5% | +$725K |
|
208
Service Corp International
SCI
$11.1B
| $15.5M | 0.18% |
502,788
+23,592
| +5% | +$729K |
|
209
Wolverine World Wide
WWW
$2.56B
| $15.1M | 0.17% |
603,530
+5,735
| +1% | +$143K |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $14.8M | 0.17% |
985,334
+37,307
| +4% | +$559K |
|
211
Hanover Insurance
THG
$6.41B
| $14.1M | 0.16% |
156,214
+3,461
| +2% | +$312K |
|
212
MarketAxess Holdings
MKTX
$7.03B
| $13.9M | 0.16% |
74,216
+5,188
| +8% | +$973K |
|
213
Penske Automotive Group
PAG
$12.3B
| $13.8M | 0.16% |
+294,374
| New | +$13.8M |
|
|
FMBI
214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.8M | 0.16% |
+581,388
| New | +$13.8M |
|
215
WSFS Financial
WSFS
$3.19B
| $13.7M | 0.16% |
297,653
+121,365
| +69% | +$5.58M |
|
216
Western Alliance Bancorporation
WAL
$9.75B
| $13.6M | 0.16% |
276,921
-16,388
| -6% | -$804K |
|
217
Minerals Technologies
MTX
$1.98B
| $13.4M | 0.15% |
174,856
-3,861
| -2% | -$296K |
|
218
Cathay General Bancorp
CATY
$3.4B
| $13.4M | 0.15% |
355,227
+45,299
| +15% | +$1.71M |
|
219
First Merchants
FRME
$2.32B
| $13.2M | 0.15% |
336,951
+10,768
| +3% | +$423K |
|
|
UCB
220
United Community Banks, Inc.
UCB
$3.96B
| $13.2M | 0.15% |
475,057
-5,050
| -1% | -$140K |
|
221
Capri Holdings
CPRI
$2.54B
| $12.7M | 0.15% |
333,852
-8,059
| -2% | -$307K |
|
222
Brixmor Property Group
BRX
$8.52B
| $12.5M | 0.14% |
582,985
+21,185
| +4% | +$455K |
|
223
Enterprise Financial Services Corp
EFSC
$2.25B
| $12.2M | 0.14% |
288,397
-1,652
| -0.6% | -$70K |
|
224
UFP Industries
UFPI
$5.88B
| $12.2M | 0.14% |
370,593
+29,007
| +8% | +$953K |
|
225
Littelfuse
LFUS
$6.47B
| $12.2M | 0.14% |
76,081
-1,849
| -2% | -$296K |
|