RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$272M
(+5.4%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
207
Reduced
100
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$2.99B
| $7.47M | 0.14% |
234,405
+28,789
| +14% | +$917K |
|
227
Federal Signal
FSS
$7.6B
| $7.46M | 0.14% |
472,475
+72,946
| +18% | +$1.15M |
|
|
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.46M | 0.14% |
209,481
+1,952
| +0.9% | +$69.5K |
|
|
HSNI
229
DELISTED
HSN, Inc.
HSNI
| $7.29M | 0.14% |
106,764
+939
| +0.9% | +$64.1K |
|
230
PTC
PTC
$25.5B
| $7.16M | 0.14% |
198,002
+34,226
| +21% | +$1.24M |
|
231
EPR Properties
EPR
$4.05B
| $7.11M | 0.13% |
118,438
-84,484
| -42% | -$5.07M |
|
|
AOL
232
DELISTED
AOL INC COMMON STOCK
AOL
| $7.08M | 0.13% |
178,688
+41,775
| +31% | +$1.65M |
|
|
SPPI
233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.07M | 0.13% |
1,165,191
+103,069
| +10% | +$626K |
|
234
Semtech
SMTC
$5.2B
| $6.91M | 0.13% |
259,211
+4,648
| +2% | +$124K |
|
|
AMAG
235
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.81M | 0.13% |
124,645
+31,657
| +34% | +$1.73M |
|
|
ARI
236
Apollo Commercial Real Estate
ARI
$1.51B
| $6.77M | 0.13% |
394,100
+34,805
| +10% | +$598K |
|
|
ESND
237
DELISTED
Essendant Inc.
ESND
| $6.65M | 0.13% |
162,140
+14,335
| +10% | +$588K |
|
|
PPO
238
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.65M | 0.13% |
112,826
-176,163
| -61% | -$10.4M |
|
|
SGY
239
DELISTED
Stone Energy
SGY
| $6.64M | 0.13% |
7,954
+811
| +11% | +$677K |
|
240
Insight Enterprises
NSIT
$3.98B
| $6.62M | 0.13% |
231,970
-28,824
| -11% | -$822K |
|
241
Banner Corp
BANR
$2.34B
| $6.6M | 0.12% |
143,740
+51,757
| +56% | +$2.38M |
|
|
CBM
242
DELISTED
Cambrex Corporation
CBM
| $6.33M | 0.12% |
159,703
+29,539
| +23% | +$1.17M |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| $6.28M | 0.12% |
824,572
+77,486
| +10% | +$590K |
|
|
CEB
244
DELISTED
CEB Inc.
CEB
| $6.27M | 0.12% |
78,524
+77
| +0.1% | +$6.15K |
|
245
Standex International
SXI
$2.48B
| $6.27M | 0.12% |
76,284
+12,120
| +19% | +$995K |
|
246
Papa John's
PZZA
$1.55B
| $6.21M | 0.12% |
100,526
+810
| +0.8% | +$50.1K |
|
|
NAVG
247
DELISTED
Navigators Group Inc
NAVG
| $6.2M | 0.12% |
+159,354
| New | +$6.2M |
|
|
ENOC
248
DELISTED
EnerNOC, Inc.
ENOC
| $6.1M | 0.12% |
534,726
+252,986
| +90% | +$2.88M |
|
|
PRXL
249
DELISTED
Parexel International Corp
PRXL
| $6.09M | 0.12% |
88,263
+679
| +0.8% | +$46.8K |
|
250
Hanmi Financial
HAFC
$762M
| $6.06M | 0.11% |
286,669
+37,747
| +15% | +$798K |
|