RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$329M
(+4.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Storage Affiliates Trust
NSA
$2.56B
| $1.6M | 0.02% |
31,724
-5,075
| -14% | -$257K |
|
|
AVTA
252
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | 0.02% |
88,459
-65,540
| -43% | -$1.13M |
|
253
UFP Technologies
UFPT
$1.6B
| $1.45M | 0.02% |
25,184
-18,740
| -43% | -$1.08M |
|
254
First Bancorp
FBNC
$2.3B
| $1.44M | 0.02% |
35,135
-26,430
| -43% | -$1.08M |
|
255
Selective Insurance
SIGI
$4.86B
| $1.33M | 0.02% |
16,358
-12,280
| -43% | -$996K |
|
|
SPNE
256
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.31M | 0.02% |
+63,945
| New | +$1.31M |
|
257
Old Second Bancorp
OSBC
$970M
| $1.25M | 0.01% |
100,722
-4,249
| -4% | -$52.7K |
|
258
Graphic Packaging
GPK
$6.38B
| $1.21M | 0.01% |
66,880
| – | – |
|
259
Labcorp
LH
$23.2B
| $1.02M | 0.01% |
4,308
-34
| -0.8% | -$8.06K |
|
|
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
| $992K | 0.01% |
53,743
-52,737
| -50% | -$973K |
|
261
Zoetis
ZTS
$67.9B
| $803K | 0.01% |
4,307
-34
| -0.8% | -$6.34K |
|
262
Dentsply Sirona
XRAY
$2.92B
| $723K | 0.01% |
11,427
+7,326
| +179% | +$464K |
|
263
Kimberly-Clark
KMB
$43.1B
| $633K | 0.01% |
4,728
-42
| -0.9% | -$5.62K |
|
264
Amgen
AMGN
$153B
| $512K | 0.01% |
2,100
| – | – |
|
265
Deere & Co
DE
$128B
| $510K | 0.01% |
1,445
| – | – |
|
266
First Interstate BancSystem
FIBK
$3.41B
| $431K | 0.01% |
10,312
-43,332
| -81% | -$1.81M |
|
267
Agilent Technologies
A
$36.5B
| $344K | ﹤0.01% |
2,329
-56
| -2% | -$8.27K |
|
|
QTS
268
DELISTED
QTS REALTY TRUST, INC.
QTS
| $320K | ﹤0.01% |
4,143
-328,329
| -99% | -$25.4M |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $221K | ﹤0.01% |
1,393
-957
| -41% | -$152K |
|
270
Visa
V
$666B
| $219K | ﹤0.01% |
+937
| New | +$219K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $216K | ﹤0.01% |
+1,306
| New | +$216K |
|
272
AMN Healthcare
AMN
$799M
| – | – |
-114,855
| Closed | -$8.47M |
|
273
Boeing
BA
$174B
| – | – |
-20,806
| Closed | -$5.3M |
|
|
274
Cigna
CI
$81.5B
| – | – |
-119,778
| Closed | -$29M |
|
275
Dow Inc
DOW
$17.4B
| – | – |
-85,371
| Closed | -$5.46M |
|