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 | |
|---|---|---|---|---|---|---|
|
ACOR
301
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.97M | 0.09% |
872
-1,450
| -62% | -$6.6M |
|
|
UCB
302
United Community Banks, Inc.
UCB
$3.97B
| $3.89M | 0.09% |
200,381
-12,750
| -6% | -$247K |
|
303
Power Integrations
POWI
$2.51B
| $3.74M | 0.08% |
113,566
-12,422
| -10% | -$409K |
|
|
LOGM
304
DELISTED
LogMein, Inc.
LOGM
| $3.72M | 0.08% |
82,935
-14,519
| -15% | -$652K |
|
305
Edgewell Personal Care
EPC
$1.05B
| $3.72M | 0.08% |
49,751
-2,172
| -4% | -$162K |
|
|
PKD
306
DELISTED
Parker Drilling Company
PKD
| $3.68M | 0.08% |
34,639
-3,085
| -8% | -$328K |
|
307
Caleres
CAL
$519M
| $3.67M | 0.08% |
138,416
-9,390
| -6% | -$249K |
|
|
PQUE
308
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.63M | 0.08% |
636,169
-134,496
| -17% | -$767K |
|
|
PRSU
309
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.48M | 0.08% |
144,710
-28,066
| -16% | -$675K |
|
|
UNS
310
DELISTED
UNS ENERGY CORP COM
UNS
| $3.39M | 0.08% |
56,541
-4,090
| -7% | -$246K |
|
311
Provident Financial Services
PFS
$2.59B
| $3.24M | 0.07% |
176,466
-11,710
| -6% | -$215K |
|
|
AUXL
312
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.18M | 0.07% |
116,971
-13,168
| -10% | -$358K |
|
|
ISBC
313
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.17M | 0.07% |
292,745
-702,629
| -71% | -$7.62M |
|
314
Kaiser Aluminum
KALU
$1.21B
| $3.15M | 0.07% |
44,101
-3,310
| -7% | -$236K |
|
|
KG
315
Kestrel Group, Ltd.
KG
$200M
| $3.14M | 0.07% |
12,587
-846
| -6% | -$211K |
|
|
SHOR
316
DELISTED
ShoreTel, Inc.
SHOR
| $3.12M | 0.07% |
+362,482
| New | +$3.12M |
|
317
First Financial Bankshares
FFIN
$5.13B
| $3.08M | 0.07% |
199,672
-69,384
| -26% | -$1.07M |
|
318
Agree Realty
ADC
$8.01B
| $3.08M | 0.07% |
101,205
-4,700
| -4% | -$143K |
|
319
Take-Two Interactive
TTWO
$45.8B
| $3.01M | 0.07% |
137,038
+52,325
| +62% | +$1.15M |
|
|
GNC
320
DELISTED
GNC Holdings, Inc.
GNC
| $2.97M | 0.07% |
67,473
-173,393
| -72% | -$7.63M |
|
|
CELG
321
DELISTED
Celgene Corp
CELG
| $2.63M | 0.06% |
37,646
-232,464
| -86% | -$16.2M |
|
322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.61M | 0.06% |
25,836
-10,312
| -29% | -$1.04M |
|
323
Eastman Chemical
EMN
$7.77B
| $2.59M | 0.06% |
+30,042
| New | +$2.59M |
|
324
Repligen
RGEN
$6.66B
| $2.57M | 0.06% |
199,507
+42,327
| +27% | +$544K |
|
|
MESG
325
DELISTED
XURA INC COM (DE)
MESG
| $2.5M | 0.06% |
72,425
-8,085
| -10% | -$280K |
|