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 | |
|---|---|---|---|---|---|---|
251
Haverty Furniture Companies
HVT
$385M
| $6.22M | 0.14% |
209,462
-17,960
| -8% | -$533K |
|
252
Commault Systems
CVLT
$8.18B
| $6.19M | 0.14% |
95,257
-6,851
| -7% | -$445K |
|
|
253
KeyCorp
KEY
$21B
| $6.11M | 0.14% |
429,149
-1,610,926
| -79% | -$22.9M |
|
|
TXNM
254
TXNM Energy, Inc.
TXNM
$5.98B
| $6M | 0.13% |
221,949
-5,837
| -3% | -$158K |
|
255
Calix
CALX
$3.99B
| $6M | 0.13% |
711,252
-61,299
| -8% | -$517K |
|
256
Hanover Insurance
THG
$6.36B
| $5.99M | 0.13% |
+97,520
| New | +$5.99M |
|
257
Federal Signal
FSS
$7.59B
| $5.98M | 0.13% |
401,289
-51,252
| -11% | -$764K |
|
258
Simon Property Group
SPG
$59.6B
| $5.97M | 0.13% |
38,678
+14,072
| +57% | +$2.17M |
|
|
ESND
259
DELISTED
Essendant Inc.
ESND
| $5.95M | 0.13% |
144,969
+944
| +0.7% | +$38.8K |
|
|
MGI
260
DELISTED
MoneyGram International, Inc. New
MGI
| $5.95M | 0.13% |
336,979
-8,884
| -3% | -$157K |
|
261
Cooper Companies
COO
$13.7B
| $5.94M | 0.13% |
172,960
+2,548
| +1% | +$87.5K |
|
262
Micron Technology
MU
$147B
| $5.8M | 0.13% |
244,976
-151,734
| -38% | -$3.59M |
|
263
Ziff Davis
ZD
$1.58B
| $5.79M | 0.13% |
+132,980
| New | +$5.79M |
|
264
Mid-America Apartment Communities
MAA
$16.9B
| $5.78M | 0.13% |
84,630
-1,467
| -2% | -$100K |
|
265
Semtech
SMTC
$5.26B
| $5.76M | 0.13% |
227,396
-16,009
| -7% | -$406K |
|
266
Papa John's
PZZA
$1.63B
| $5.64M | 0.13% |
108,146
-27,020
| -20% | -$1.41M |
|
267
Cisco
CSCO
$264B
| $5.59M | 0.12% |
249,266
-222,233
| -47% | -$4.98M |
|
268
Cboe Global Markets
CBOE
$24.5B
| $5.57M | 0.12% |
98,481
-2,229
| -2% | -$126K |
|
|
ADVS
269
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.57M | 0.12% |
189,626
+12,734
| +7% | +$374K |
|
270
Service Corp International
SCI
$11.1B
| $5.53M | 0.12% |
278,039
-11,395
| -4% | -$227K |
|
|
TRW
271
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.41M | 0.12% |
66,290
-310,398
| -82% | -$25.3M |
|
272
RenaissanceRe
RNR
$11.3B
| $5.31M | 0.12% |
54,433
-2,238
| -4% | -$218K |
|
273
Reinsurance Group of America
RGA
$12.7B
| $5.31M | 0.12% |
66,683
-748
| -1% | -$59.6K |
|
274
Lear
LEA
$6B
| $5.29M | 0.12% |
63,132
+4,666
| +8% | +$391K |
|
275
Generac Holdings
GNRC
$10.8B
| $5.13M | 0.11% |
86,986
-6,987
| -7% | -$412K |
|