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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $2.19M | 0.03% |
42,504
+8,274
| +24% | +$426K |
|
252
ITT
ITT
$13.3B
| $2.08M | 0.03% |
26,946
-484
| -2% | -$37.3K |
|
253
Steris
STE
$24.2B
| $2.06M | 0.03% |
10,847
-117
| -1% | -$22.2K |
|
|
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | 0.03% |
54,135
-784,214
| -94% | -$29M |
|
255
Service Corp International
SCI
$10.9B
| $1.98M | 0.03% |
40,372
+4,629
| +13% | +$227K |
|
256
TriMas Corp
TRS
$1.57B
| $1.95M | 0.03% |
61,574
-51,338
| -45% | -$1.63M |
|
257
UFP Technologies
UFPT
$1.6B
| $1.91M | 0.02% |
40,897
-12,216
| -23% | -$569K |
|
258
Agree Realty
ADC
$8.08B
| $1.82M | 0.02% |
27,298
-12,597
| -32% | -$839K |
|
259
First Bancorp
FBNC
$2.3B
| $1.77M | 0.02% |
52,439
-15,442
| -23% | -$522K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.02% |
11,854
+5,842
| +97% | +$799K |
|
261
Americold
COLD
$3.98B
| $1.58M | 0.02% |
42,301
-12,703
| -23% | -$474K |
|
262
Stryker
SYK
$150B
| $1.54M | 0.02% |
+6,268
| New | +$1.54M |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.02% |
2,471
-44
| -2% | -$26.6K |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | 0.02% |
33,054
-594
| -2% | -$26.2K |
|
265
Lear
LEA
$5.91B
| $1.44M | 0.02% |
9,080
-2,315
| -20% | -$368K |
|
266
CF Industries
CF
$13.7B
| $1.36M | 0.02% |
35,094
+18,679
| +114% | +$723K |
|
|
AVTA
267
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | 0.02% |
85,059
-861,533
| -91% | -$13.7M |
|
268
Hilltop Holdings
HTH
$2.22B
| $1.3M | 0.02% |
47,304
-82,418
| -64% | -$2.27M |
|
269
Old Republic International
ORI
$10.1B
| $1.28M | 0.02% |
64,863
-703,290
| -92% | -$13.9M |
|
270
Lamb Weston
LW
$8.08B
| $1.24M | 0.02% |
15,782
-215,157
| -93% | -$16.9M |
|
|
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.02% |
81,264
-1,459
| -2% | -$22.1K |
|
272
Old Second Bancorp
OSBC
$970M
| $1.14M | 0.01% |
112,935
-33,832
| -23% | -$342K |
|
273
Graphic Packaging
GPK
$6.38B
| $1.13M | 0.01% |
66,880
-1,435,393
| -96% | -$24.3M |
|
274
CACI
CACI
$10.4B
| $952K | 0.01% |
3,819
-587
| -13% | -$146K |
|
275
Labcorp
LH
$23.2B
| $776K | 0.01% |
4,438
| – | – |
|