RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$272M
(+5.4%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
207
Reduced
100
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.63M | 0.09% |
395,184
+126,820
| +47% | +$1.49M |
|
277
Public Storage
PSA
$51.3B
| $4.63M | 0.09% |
23,479
+3,560
| +18% | +$702K |
|
|
LOGM
278
DELISTED
LogMein, Inc.
LOGM
| $4.58M | 0.09% |
81,794
+1,720
| +2% | +$96.3K |
|
279
Kaiser Aluminum
KALU
$1.23B
| $4.49M | 0.09% |
58,387
+14,524
| +33% | +$1.12M |
|
280
TriCo Bancshares
TCBK
$1.5B
| $4.29M | 0.08% |
+177,973
| New | +$4.29M |
|
281
Royal Caribbean
RCL
$97.8B
| $4.25M | 0.08% |
51,967
-3,565
| -6% | -$292K |
|
282
HUB Group
HUBG
$2.29B
| $4.15M | 0.08% |
211,470
+3,500
| +2% | +$68.8K |
|
283
Kforce
KFRC
$593M
| $4.11M | 0.08% |
184,366
+2,818
| +2% | +$62.9K |
|
|
MBFI
284
DELISTED
MB Financial Corp
MBFI
| $4.1M | 0.08% |
130,951
-25,803
| -16% | -$808K |
|
285
Cboe Global Markets
CBOE
$24.5B
| $4.07M | 0.08% |
70,869
+3,740
| +6% | +$215K |
|
|
STBZ
286
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.96M | 0.08% |
188,615
+34,676
| +23% | +$728K |
|
|
SWFT
287
DELISTED
Swift Transportation Company
SWFT
| $3.79M | 0.07% |
145,655
+3,673
| +3% | +$95.6K |
|
288
Advance Auto Parts
AAP
$3.6B
| $3.77M | 0.07% |
25,197
-2,487
| -9% | -$372K |
|
289
Simon Property Group
SPG
$59.3B
| $3.63M | 0.07% |
18,537
-8,699
| -32% | -$1.7M |
|
|
MFA
290
MFA Financial
MFA
$1.07B
| $3.38M | 0.06% |
107,440
+21,544
| +25% | +$677K |
|
|
IPCC
291
DELISTED
Infinity Property & Casualty C
IPCC
| $3.19M | 0.06% |
38,923
+5,016
| +15% | +$412K |
|
292
Pegasystems
PEGA
$9.21B
| $3.08M | 0.06% |
282,908
+2,014
| +0.7% | +$21.9K |
|
293
Calix
CALX
$3.99B
| $3M | 0.06% |
356,976
-321,122
| -47% | -$2.69M |
|
294
Ameren
AEE
$27.3B
| $2.99M | 0.06% |
70,835
-5,709
| -7% | -$241K |
|
295
Selective Insurance
SIGI
$4.93B
| $2.98M | 0.06% |
102,428
-130,738
| -56% | -$3.8M |
|
296
Power Integrations
POWI
$2.51B
| $2.93M | 0.06% |
112,354
+1,918
| +2% | +$50K |
|
297
The Greenbrier Companies
GBX
$1.45B
| $2.87M | 0.05% |
49,400
-27,789
| -36% | -$1.61M |
|
298
Provident Financial Services
PFS
$2.63B
| $2.79M | 0.05% |
149,337
-29,267
| -16% | -$546K |
|
299
Texas Instruments
TXN
$170B
| $2.74M | 0.05% |
47,943
-4,258
| -8% | -$244K |
|
|
PGI
300
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.71M | 0.05% |
283,747
+45,370
| +19% | +$434K |
|