RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$313M
(-5.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vishay Intertechnology
VSH
$2.11B
| $5.3M | 0.1% |
546,967
-10,283
| -2% | -$99.6K |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $5.2M | 0.1% |
61,415
+5,520
| +10% | +$467K |
|
253
Horace Mann Educators
HMN
$1.88B
| $5.18M | 0.1% |
155,773
-15,278
| -9% | -$508K |
|
254
Landstar System
LSTR
$4.58B
| $5.11M | 0.1% |
80,573
+3,263
| +4% | +$207K |
|
255
Kforce
KFRC
$598M
| $5.06M | 0.1% |
192,477
+5,253
| +3% | +$138K |
|
|
ESND
256
DELISTED
Essendant Inc.
ESND
| $4.95M | 0.1% |
152,665
-9,586
| -6% | -$311K |
|
|
257
Brinker International
EAT
$7.04B
| $4.9M | 0.1% |
93,041
-368,330
| -80% | -$19.4M |
|
258
Huron Consulting
HURN
$2.44B
| $4.88M | 0.1% |
78,038
-54,992
| -41% | -$3.44M |
|
259
Caleres
CAL
$531M
| $4.87M | 0.1% |
159,463
-16,226
| -9% | -$495K |
|
|
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.65M | 0.09% |
119,958
+19,495
| +19% | +$755K |
|
|
CDR
261
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.65M | 0.09% |
113,356
-4,309
| -4% | -$177K |
|
|
PIR
262
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.57M | 0.09% |
33,141
+1,637
| +5% | +$226K |
|
|
BRS
263
DELISTED
Bristow Group, Inc.
BRS
| $4.57M | 0.09% |
174,620
+3,185
| +2% | +$83.3K |
|
264
CONMED
CNMD
$1.7B
| $4.53M | 0.09% |
94,897
-2,015
| -2% | -$96.2K |
|
|
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.51M | 0.09% |
365,146
-28,223
| -7% | -$348K |
|
|
HF
266
DELISTED
HFF Inc.
HF
| $4.48M | 0.09% |
132,752
+4,239
| +3% | +$143K |
|
267
Kaiser Aluminum
KALU
$1.25B
| $4.38M | 0.09% |
54,567
-4,529
| -8% | -$363K |
|
|
ENOC
268
DELISTED
EnerNOC, Inc.
ENOC
| $4.37M | 0.09% |
552,832
+13,563
| +3% | +$107K |
|
|
FMER
269
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | 0.08% |
243,420
-32,153
| -12% | -$568K |
|
|
EVRI
270
DELISTED
Everi Holdings
EVRI
| $4.3M | 0.08% |
838,244
+8,259
| +1% | +$42.4K |
|
|
RPXC
271
DELISTED
RPX Corporation
RPXC
| $4.29M | 0.08% |
312,812
+86,793
| +38% | +$1.19M |
|
272
Sanmina
SANM
$6.44B
| $4.23M | 0.08% |
198,102
-133,260
| -40% | -$2.85M |
|
273
TriCo Bancshares
TCBK
$1.47B
| $4.22M | 0.08% |
171,604
-8,118
| -5% | -$199K |
|
274
HUB Group
HUBG
$2.29B
| $4.21M | 0.08% |
231,070
+16,640
| +8% | +$303K |
|
|
FNBC
275
DELISTED
First NBC Bank Holding Company
FNBC
| $4.11M | 0.08% |
+117,201
| New | +$4.11M |
|