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 | |
|---|---|---|---|---|---|---|
|
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.66M | 0.05% |
+20,989
| New | +$2.66M |
|
302
Treehouse Foods
THS
$917M
| $2.54M | 0.05% |
29,848
-189,625
| -86% | -$16.1M |
|
|
UCB
303
United Community Banks, Inc.
UCB
$4.08B
| $2.53M | 0.05% |
133,911
-27,358
| -17% | -$516K |
|
304
Simmons First National
SFNC
$3.06B
| $2.4M | 0.05% |
105,462
-20,864
| -17% | -$474K |
|
305
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.29M | 0.04% |
22,206
+4,402
| +25% | +$454K |
|
306
Keurig Dr Pepper
KDP
$39.7B
| $2.26M | 0.04% |
28,840
-3,901
| -12% | -$306K |
|
307
Haverty Furniture Companies
HVT
$383M
| $2M | 0.04% |
80,550
-13,321
| -14% | -$331K |
|
|
AYR
308
DELISTED
Aircastle Limited
AYR
| $1.89M | 0.04% |
83,917
-16,128
| -16% | -$362K |
|
|
PKD
309
DELISTED
Parker Drilling Company
PKD
| $1.81M | 0.03% |
34,595
-950
| -3% | -$49.7K |
|
|
AXAS
310
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.59M | 0.03% |
24,379
+791
| +3% | +$51.4K |
|
311
CRA International
CRAI
$1.29B
| $1.58M | 0.03% |
50,618
+84
| +0.2% | +$2.61K |
|
|
AMTG
312
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.54M | 0.03% |
+96,600
| New | +$1.54M |
|
313
Agree Realty
ADC
$7.97B
| $1.49M | 0.03% |
45,188
-9,099
| -17% | -$300K |
|
314
Phibro Animal Health
PAHC
$1.58B
| $1.46M | 0.03% |
+41,180
| New | +$1.46M |
|
|
ZEP
315
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.42M | 0.03% |
83,339
-16,623
| -17% | -$283K |
|
|
SHOR
316
DELISTED
ShoreTel, Inc.
SHOR
| $1.28M | 0.02% |
188,297
-36,005
| -16% | -$246K |
|
|
SVU
317
DELISTED
SUPERVALU Inc.
SVU
| $1.24M | 0.02% |
+15,242
| New | +$1.24M |
|
318
Edgewell Personal Care
EPC
$1.1B
| $1.15M | 0.02% |
11,251
-19,992
| -64% | -$2.05M |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.09M | 0.02% |
11,479
-2,835
| -20% | -$270K |
|
|
STNR
320
DELISTED
STEINER LEISURE LTD
STNR
| $1.05M | 0.02% |
22,094
-4,289
| -16% | -$203K |
|
321
OraSure Technologies
OSUR
$230M
| $1.04M | 0.02% |
158,299
-71,889
| -31% | -$470K |
|
322
Eli Lilly
LLY
$666B
| $1.03M | 0.02% |
14,133
+1,018
| +8% | +$74K |
|
323
IBM
IBM
$230B
| $968K | 0.02% |
6,307
-783
| -11% | -$120K |
|
324
Bristol-Myers Squibb
BMY
$95B
| $813K | 0.02% |
12,610
| – | – |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $616K | 0.01% |
9,423
| – | – |
|