RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$7.71M
(+0.17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
+$46.2M |
| 2 |
Emerson Electric
EMR
|
+$31.4M |
| 3 |
Fifth Third Bancorp
FITB
|
+$29M |
| 4 |
Wells Fargo
WFC
|
+$28M |
| 5 |
Verizon
VZ
|
+$27.4M |
Top Sells
| 1 |
AGCO
AGCO
|
+$33.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$27.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$25.3M |
| 4 |
Allstate
ALL
|
+$23.8M |
| 5 |
KeyCorp
KEY
|
+$22.9M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.5B
| $7.24M | 0.16% |
77,288
-7,223
| -9% | -$676K |
|
|
EGN
227
DELISTED
Energen
EGN
| $7.18M | 0.16% |
88,815
-4,774
| -5% | -$386K |
|
228
Douglas Emmett
DEI
$2.77B
| $7.14M | 0.16% |
263,235
+157,290
| +148% | +$4.27M |
|
|
AIMC
229
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.11M | 0.16% |
199,115
-32,055
| -14% | -$1.14M |
|
|
HSNI
230
DELISTED
HSN, Inc.
HSNI
| $7.09M | 0.16% |
118,770
-5,699
| -5% | -$340K |
|
231
The GEO Group
GEO
$2.93B
| $7.04M | 0.16% |
327,486
+5,337
| +2% | +$115K |
|
232
TD Synnex
SNX
$12.4B
| $6.92M | 0.15% |
228,264
-75,418
| -25% | -$2.29M |
|
233
Kforce
KFRC
$577M
| $6.92M | 0.15% |
324,419
-32,116
| -9% | -$685K |
|
234
Insight Enterprises
NSIT
$4.03B
| $6.91M | 0.15% |
275,301
-33,145
| -11% | -$832K |
|
235
Sanmina
SANM
$6.34B
| $6.88M | 0.15% |
394,285
-34,810
| -8% | -$607K |
|
236
Northrop Grumman
NOC
$83.3B
| $6.81M | 0.15% |
55,161
+2,568
| +5% | +$317K |
|
|
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.76M | 0.15% |
174,867
-14,840
| -8% | -$574K |
|
|
SWFT
238
DELISTED
Swift Transportation Company
SWFT
| $6.74M | 0.15% |
272,339
-183,419
| -40% | -$4.54M |
|
|
AOL
239
DELISTED
AOL INC COMMON STOCK
AOL
| $6.67M | 0.15% |
152,282
-6,793
| -4% | -$297K |
|
240
Align Technology
ALGN
$9.92B
| $6.66M | 0.15% |
128,618
+80,419
| +167% | +$4.16M |
|
241
Citigroup
C
$176B
| $6.65M | 0.15% |
139,729
-152,504
| -52% | -$7.26M |
|
242
Flushing Financial
FFIC
$460M
| $6.61M | 0.15% |
313,827
-23,608
| -7% | -$497K |
|
|
ENOC
243
DELISTED
EnerNOC, Inc.
ENOC
| $6.55M | 0.15% |
293,756
-22,191
| -7% | -$494K |
|
244
Charles Schwab
SCHW
$170B
| $6.52M | 0.15% |
238,501
-289,050
| -55% | -$7.9M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $6.51M | 0.14% |
80,167
-9,985
| -11% | -$811K |
|
|
OWW
246
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.35M | 0.14% |
809,335
-67,101
| -8% | -$526K |
|
|
CEB
247
DELISTED
CEB Inc.
CEB
| $6.31M | 0.14% |
85,004
-5,507
| -6% | -$409K |
|
248
TruBridge
TBRG
$300M
| $6.26M | 0.14% |
96,924
-6,925
| -7% | -$447K |
|
249
Equity Lifestyle Properties
ELS
$11.9B
| $6.24M | 0.14% |
306,954
-9,284
| -3% | -$189K |
|
250
Selective Insurance
SIGI
$4.85B
| $6.23M | 0.14% |
267,096
-32,888
| -11% | -$767K |
|