RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$372M
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Standex International
SXI
$2.52B
| $7.66M | 0.14% |
92,123
+16,107
| +21% | +$1.34M |
|
227
PTC
PTC
$25.6B
| $7.49M | 0.14% |
216,192
-4,595
| -2% | -$159K |
|
|
SVU
228
DELISTED
SUPERVALU Inc.
SVU
| $7.47M | 0.14% |
157,364
+14,746
| +10% | +$700K |
|
|
PRXL
229
DELISTED
Parexel International Corp
PRXL
| $7.46M | 0.14% |
109,519
+17,379
| +19% | +$1.18M |
|
230
Heritage Insurance Holdings
HRTG
$747M
| $7.42M | 0.14% |
340,051
+66,934
| +25% | +$1.46M |
|
|
ATSG
231
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.32M | 0.13% |
726,317
+412,822
| +132% | +$4.16M |
|
|
ARI
232
Apollo Commercial Real Estate
ARI
$1.53B
| $7.31M | 0.13% |
424,136
+34,802
| +9% | +$600K |
|
233
Inogen
INGN
$219M
| $7.29M | 0.13% |
181,782
+13,786
| +8% | +$553K |
|
234
Vishay Intertechnology
VSH
$2.11B
| $7.23M | 0.13% |
600,340
+53,373
| +10% | +$643K |
|
235
Williams-Sonoma
WSM
$24.7B
| $7.22M | 0.13% |
247,120
+6,980
| +3% | +$204K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $7.15M | 0.13% |
66,093
-322,528
| -83% | -$34.9M |
|
237
Federal Signal
FSS
$7.59B
| $7.14M | 0.13% |
450,367
-19,763
| -4% | -$313K |
|
238
Alaska Air
ALK
$7.28B
| $7.08M | 0.13% |
87,932
-43,463
| -33% | -$3.5M |
|
|
BID
239
DELISTED
Sotheby's
BID
| $7.05M | 0.13% |
273,621
+13,427
| +5% | +$346K |
|
240
Community Health Systems
CYH
$409M
| $7.02M | 0.13% |
320,084
-4,501
| -1% | -$98.7K |
|
241
ABM Industries
ABM
$3B
| $6.93M | 0.13% |
243,259
+18,835
| +8% | +$536K |
|
|
LOGM
242
DELISTED
LogMein, Inc.
LOGM
| $6.91M | 0.13% |
102,950
+16,958
| +20% | +$1.14M |
|
243
Piper Sandler
PIPR
$5.79B
| $6.82M | 0.12% |
+168,795
| New | +$6.82M |
|
|
EXPR
244
DELISTED
Express, Inc.
EXPR
| $6.56M | 0.12% |
18,993
+11,327
| +148% | +$3.91M |
|
|
EGN
245
DELISTED
Energen
EGN
| $6.56M | 0.12% |
160,125
-2,829
| -2% | -$116K |
|
246
Wolverine World Wide
WWW
$2.59B
| $6.36M | 0.12% |
380,576
+12,541
| +3% | +$210K |
|
|
OUTR
247
DELISTED
OUTERWALL INC
OUTR
| $6.3M | 0.11% |
172,298
+9,776
| +6% | +$357K |
|
248
Papa John's
PZZA
$1.58B
| $6.25M | 0.11% |
111,905
+7,910
| +8% | +$442K |
|
249
Kirby Corp
KEX
$4.97B
| $6.18M | 0.11% |
+117,511
| New | +$6.18M |
|
|
CDR
250
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.06M | 0.11% |
129,723
+16,367
| +14% | +$765K |
|