RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$228M
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $16.2M | 0.18% |
759,811
+36,259
| +5% | +$773K |
|
202
Entegris
ENTG
$12.1B
| $16M | 0.18% |
553,807
-18,993
| -3% | -$548K |
|
|
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
| $16M | 0.18% |
+501,933
| New | +$16M |
|
|
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
| $15.8M | 0.17% |
1,767,838
+58,775
| +3% | +$526K |
|
205
Mid-America Apartment Communities
MAA
$16.9B
| $15.5M | 0.17% |
145,097
+3,889
| +3% | +$416K |
|
206
Royal Caribbean
RCL
$97.8B
| $15M | 0.17% |
126,831
+26,410
| +26% | +$3.13M |
|
207
Littelfuse
LFUS
$6.43B
| $14.5M | 0.16% |
73,818
-1,449
| -2% | -$284K |
|
208
Moelis & Co
MC
$5.32B
| $14.4M | 0.16% |
335,222
+14,192
| +4% | +$611K |
|
209
Ionis Pharmaceuticals
IONS
$9.46B
| $14.3M | 0.16% |
281,068
+27,426
| +11% | +$1.39M |
|
210
WSFS Financial
WSFS
$3.27B
| $14.3M | 0.16% |
292,310
-5,001
| -2% | -$244K |
|
211
First Merchants
FRME
$2.42B
| $14.2M | 0.16% |
330,953
-4,690
| -1% | -$201K |
|
212
Everest Group
EG
$14.5B
| $14.1M | 0.15% |
61,645
-24,523
| -28% | -$5.6M |
|
213
Cathay General Bancorp
CATY
$3.48B
| $14.1M | 0.15% |
349,844
-5,935
| -2% | -$239K |
|
214
Booz Allen Hamilton
BAH
$12.7B
| $13.8M | 0.15% |
370,267
-506,830
| -58% | -$18.9M |
|
215
ICU Medical
ICUI
$3.1B
| $13.7M | 0.15% |
73,447
-1,364
| -2% | -$253K |
|
216
Steel Dynamics
STLD
$19.3B
| $13.5M | 0.15% |
391,836
+38,506
| +11% | +$1.33M |
|
|
UCB
217
United Community Banks, Inc.
UCB
$4.08B
| $13.5M | 0.15% |
472,196
-11,113
| -2% | -$317K |
|
|
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.15% |
573,698
-11,649
| -2% | -$273K |
|
|
SLCA
219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | 0.15% |
431,793
+35,472
| +9% | +$1.1M |
|
220
Vishay Intertechnology
VSH
$2.08B
| $13.3M | 0.15% |
708,010
-2,653
| -0.4% | -$49.9K |
|
221
Lear
LEA
$5.87B
| $13.1M | 0.14% |
75,544
-5,277
| -7% | -$913K |
|
222
Saia
SAIA
$7.92B
| $13M | 0.14% |
208,007
-10,150
| -5% | -$636K |
|
223
Sunstone Hotel Investors
SHO
$1.8B
| $13M | 0.14% |
+809,755
| New | +$13M |
|
224
Valero Energy
VLO
$48.3B
| $13M | 0.14% |
168,837
-211,364
| -56% | -$16.3M |
|
225
Enterprise Financial Services Corp
EFSC
$2.26B
| $12.9M | 0.14% |
303,695
-3,070
| -1% | -$130K |
|