RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+14.26%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
395
New
27
Increased
163
Reduced
165
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 3 |
Hartford Financial Services
HIG
|
$55M |
| 4 |
Diamondback Energy
FANG
|
$36.7M |
| 5 |
Zebra Technologies
ZBRA
|
$32M |
Top Sells
| 1 |
Home Depot
HD
|
$50M |
| 2 |
CVS Health
CVS
|
$35.2M |
| 3 |
BorgWarner
BWA
|
$31.9M |
| 4 |
Essent Group
ESNT
|
$29.6M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | 0.18% |
242,789
-4,404
| -2% | -$311K |
|
202
American Tower
AMT
$93.1B
| $17M | 0.18% |
86,351
-2,405
| -3% | -$474K |
|
203
Post Holdings
POST
$5.88B
| $16.8M | 0.18% |
234,116
+8,406
| +4% | +$602K |
|
204
Sanmina
SANM
$6.43B
| $16.2M | 0.17% |
561,931
+49,356
| +10% | +$1.42M |
|
205
Kroger
KR
$44.8B
| $16.2M | 0.17% |
658,254
-11,601
| -2% | -$285K |
|
|
USCR
206
DELISTED
U S Concrete, Inc.
USCR
| $16M | 0.17% |
387,368
-1,274
| -0.3% | -$52.8K |
|
207
Acadia Healthcare
ACHC
$2.22B
| $15.6M | 0.17% |
532,532
-438,749
| -45% | -$12.9M |
|
208
MarketAxess Holdings
MKTX
$7.05B
| $15.4M | 0.16% |
62,543
+1,273
| +2% | +$313K |
|
209
Encompass Health
EHC
$12.6B
| $15.3M | 0.16% |
328,797
+13,572
| +4% | +$631K |
|
210
Hubbell
HUBB
$22.9B
| $15.3M | 0.16% |
129,450
+4,200
| +3% | +$496K |
|
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $15.2M | 0.16% |
259,260
-8,240
| -3% | -$483K |
|
|
212
BorgWarner
BWA
$9.52B
| $15.2M | 0.16% |
448,843
-943,924
| -68% | -$31.9M |
|
213
Commercial Metals
CMC
$6.58B
| $15M | 0.16% |
880,264
+27,597
| +3% | +$471K |
|
|
ECOL
214
DELISTED
US Ecology, Inc.
ECOL
| $14.7M | 0.16% |
263,350
-4,353
| -2% | -$244K |
|
|
TIVO
215
DELISTED
Tivo Inc
TIVO
| $14.6M | 0.16% |
1,561,488
+12,086
| +0.8% | +$113K |
|
216
Americold
COLD
$3.98B
| $14.5M | 0.16% |
474,387
+206,689
| +77% | +$6.31M |
|
217
Steel Dynamics
STLD
$19.6B
| $14.4M | 0.15% |
408,356
+15,303
| +4% | +$540K |
|
218
Ameren
AEE
$27B
| $14.4M | 0.15% |
195,242
-4,885
| -2% | -$359K |
|
219
Sunstone Hotel Investors
SHO
$1.82B
| $14.1M | 0.15% |
976,248
-3,698
| -0.4% | -$53.3K |
|
|
GLUU
220
DELISTED
Glu Mobile Inc.
GLUU
| $14M | 0.15% |
1,276,776
-238,778
| -16% | -$2.61M |
|
221
Western Alliance Bancorporation
WAL
$10B
| $13.8M | 0.15% |
336,966
+13,927
| +4% | +$572K |
|
222
Kirby Corp
KEX
$4.9B
| $13.7M | 0.15% |
182,061
+6,471
| +4% | +$486K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $13.6M | 0.15% |
124,267
+3,789
| +3% | +$414K |
|
224
Chemours
CC
$2.32B
| $13.4M | 0.14% |
361,421
+14,568
| +4% | +$541K |
|
225
Enpro
NPO
$4.52B
| $13.4M | 0.14% |
207,518
-1,949
| -0.9% | -$126K |
|