RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$8.43B
(+4.1%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
86
Reduced
163
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 | |
|---|---|---|---|---|---|---|
|
EPAY
276
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-353,822
| Closed | -$16M |
|
|
Y
277
DELISTED
Alleghany Corporation
Y
| – | – |
-2,471
| Closed | -$1.55M |
|
278
US Foods
USFD
$17.4B
| – | – |
-102,880
| Closed | -$3.92M |
|
|
TWO
279
Two Harbors Investment
TWO
$1.05B
| – | – |
-478,892
| Closed | -$3.51M |
|
280
Pultegroup
PHM
$26.3B
| – | – |
-370,573
| Closed | -$19.4M |
|
281
MasTec
MTZ
$14.2B
| – | – |
-121,885
| Closed | -$11.4M |
|
282
ITT
ITT
$13.1B
| – | – |
-26,946
| Closed | -$2.45M |
|
|
283
DTE Energy
DTE
$28.1B
| – | – |
-339,652
| Closed | -$45.2M |
|
284
Dow Inc
DOW
$17B
| – | – |
-85,371
| Closed | -$5.46M |
|
|
285
Cigna
CI
$80.2B
| – | – |
-119,778
| Closed | -$29M |
|
286
Boeing
BA
$176B
| – | – |
-20,806
| Closed | -$5.3M |
|
287
AMN Healthcare
AMN
$760M
| – | – |
-114,855
| Closed | -$8.47M |
|