RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$2.22B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $5.47M | 0.07% |
115,730
-65,920
| -36% | -$3.11M |
|
227
STAG Industrial
STAG
$6.88B
| $5.28M | 0.07% |
168,596
-34,540
| -17% | -$1.08M |
|
228
Constellation Brands
STZ
$26.3B
| $4.98M | 0.06% |
22,751
-5,383
| -19% | -$1.18M |
|
229
Knight Transportation
KNX
$7B
| $4.9M | 0.06% |
+117,049
| New | +$4.9M |
|
230
L3Harris
LHX
$50.8B
| $4.72M | 0.06% |
24,985
+3,138
| +14% | +$593K |
|
231
Skyworks Solutions
SWKS
$11.1B
| $4.61M | 0.06% |
30,162
-7,576
| -20% | -$1.16M |
|
232
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.52M | 0.06% |
224,946
-18,963
| -8% | -$381K |
|
233
Boeing
BA
$173B
| $4.52M | 0.06% |
21,107
-6,034
| -22% | -$1.29M |
|
234
Boston Scientific
BSX
$159B
| $4.48M | 0.06% |
124,652
-7,319
| -6% | -$263K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $4.43M | 0.06% |
47,683
+7,683
| +19% | +$713K |
|
236
Crane NXT
CXT
$3.51B
| $4.35M | 0.06% |
+161,077
| New | +$4.35M |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $4.19M | 0.05% |
17,729
+1,191
| +7% | +$281K |
|
238
Kraft Heinz
KHC
$32.1B
| $4.18M | 0.05% |
120,744
-30,516
| -20% | -$1.06M |
|
239
US Foods
USFD
$17.5B
| $3.41M | 0.04% |
102,484
-31,902
| -24% | -$1.06M |
|
|
PDM
240
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.2M | 0.04% |
197,298
-448,382
| -69% | -$7.28M |
|
241
PROG Holdings
PRG
$1.39B
| $3.16M | 0.04% |
+58,681
| New | +$3.16M |
|
242
MYR Group
MYRG
$2.79B
| $2.94M | 0.04% |
48,967
-14,662
| -23% | -$881K |
|
243
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.81M | 0.04% |
7,512
+6,650
| +771% | +$2.49M |
|
|
BBT
244
Beacon Financial Corporation
BBT
$2.24B
| $2.77M | 0.04% |
161,539
-55,793
| -26% | -$955K |
|
245
QCR Holdings
QCRH
$1.32B
| $2.57M | 0.03% |
64,876
-5,349
| -8% | -$212K |
|
246
Horizon Bancorp
HBNC
$848M
| $2.41M | 0.03% |
151,946
-18,496
| -11% | -$293K |
|
247
Bank of New York Mellon
BK
$73.2B
| $2.38M | 0.03% |
56,158
+45,325
| +418% | +$1.92M |
|
248
First Interstate BancSystem
FIBK
$3.41B
| $2.35M | 0.03% |
57,714
-17,359
| -23% | -$708K |
|
|
ARR
249
Armour Residential REIT
ARR
$1.77B
| $2.33M | 0.03% |
43,105
-12,366
| -22% | -$667K |
|
250
Knowles
KN
$1.84B
| $2.3M | 0.03% |
124,669
-36,513
| -23% | -$673K |
|