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 | |
|---|---|---|---|---|---|---|
|
ORB
276
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.13M | 0.11% |
183,851
-16,380
| -8% | -$457K |
|
|
ALOG
277
DELISTED
Analogic Corp
ALOG
| $5.11M | 0.11% |
62,194
-84,408
| -58% | -$6.93M |
|
278
Bruker
BRKR
$4.73B
| $5.09M | 0.11% |
223,363
-11,146
| -5% | -$254K |
|
279
Hanmi Financial
HAFC
$752M
| $4.94M | 0.11% |
+211,821
| New | +$4.94M |
|
280
Ball Corp
BALL
$13.7B
| $4.93M | 0.11% |
179,984
-1,934
| -1% | -$53K |
|
|
CDR
281
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.86M | 0.11% |
120,618
-8,879
| -7% | -$358K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $4.83M | 0.11% |
+23,458
| New | +$4.83M |
|
|
MBFI
283
DELISTED
MB Financial Corp
MBFI
| $4.81M | 0.11% |
155,253
-10,300
| -6% | -$319K |
|
284
Brinker International
EAT
$6.93B
| $4.81M | 0.11% |
91,602
-4,331
| -5% | -$227K |
|
285
JetBlue
JBLU
$1.87B
| $4.79M | 0.11% |
+551,437
| New | +$4.79M |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$1.53B
| $4.69M | 0.1% |
281,997
-27,949
| -9% | -$465K |
|
287
Mettler-Toledo International
MTD
$26.5B
| $4.68M | 0.1% |
19,874
-659
| -3% | -$155K |
|
288
BOK Financial
BOKF
$7.03B
| $4.64M | 0.1% |
67,260
-2,575
| -4% | -$178K |
|
289
Molina Healthcare
MOH
$9.84B
| $4.63M | 0.1% |
123,364
-8,118
| -6% | -$305K |
|
290
Vanguard Extended Market ETF
VXF
$24.1B
| $4.61M | 0.1% |
54,229
+31,746
| +141% | +$2.7M |
|
291
Hope Bancorp
HOPE
$1.41B
| $4.5M | 0.1% |
262,657
-17,690
| -6% | -$303K |
|
292
Myers Industries
MYE
$605M
| $4.35M | 0.1% |
218,415
+45,777
| +27% | +$912K |
|
293
Northwest Bancshares
NWBI
$1.82B
| $4.29M | 0.1% |
293,813
-22,891
| -7% | -$334K |
|
294
ABM Industries
ABM
$2.81B
| $4.28M | 0.1% |
148,997
-13,766
| -8% | -$396K |
|
295
NETSCOUT
NTCT
$1.8B
| $4.22M | 0.09% |
112,305
-13,583
| -11% | -$510K |
|
296
Horace Mann Educators
HMN
$1.89B
| $4.16M | 0.09% |
143,429
-9,460
| -6% | -$274K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.15M | 0.09% |
33,230
-1,106
| -3% | -$138K |
|
298
Tanger
SKT
$3.9B
| $4.15M | 0.09% |
118,493
-2,823
| -2% | -$98.8K |
|
|
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.13M | 0.09% |
305,326
-13,350
| -4% | -$181K |
|
300
OraSure Technologies
OSUR
$245M
| $4.02M | 0.09% |
+504,676
| New | +$4.02M |
|