RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3.02B
| $2.45M | 0.05% |
104,792
-670
| -0.6% | -$15.6K |
|
302
The Greenbrier Companies
GBX
$1.46B
| $2.43M | 0.04% |
51,893
+2,493
| +5% | +$117K |
|
303
Flushing Financial
FFIC
$457M
| $2.37M | 0.04% |
112,740
-142,900
| -56% | -$3M |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.19M | 0.04% |
21,474
-732
| -3% | -$74.6K |
|
|
EXPR
305
DELISTED
Express, Inc.
EXPR
| $2.08M | 0.04% |
+5,752
| New | +$2.08M |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $2.01M | 0.04% |
16,446
-128,925
| -89% | -$15.8M |
|
307
Community Trust Bancorp
CTBI
$1.06B
| $1.99M | 0.04% |
+57,108
| New | +$1.99M |
|
|
AYR
308
DELISTED
Aircastle Limited
AYR
| $1.88M | 0.03% |
83,015
-902
| -1% | -$20.4K |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $1.83M | 0.03% |
25,110
-3,730
| -13% | -$272K |
|
|
AMTG
310
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.81M | 0.03% |
123,000
+26,400
| +27% | +$388K |
|
311
Haverty Furniture Companies
HVT
$390M
| $1.72M | 0.03% |
79,500
-1,050
| -1% | -$22.7K |
|
312
CRA International
CRAI
$1.28B
| $1.67M | 0.03% |
59,886
+9,268
| +18% | +$258K |
|
|
AXAS
313
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.46M | 0.03% |
24,791
+412
| +2% | +$24.3K |
|
|
SHOR
314
DELISTED
ShoreTel, Inc.
SHOR
| $1.33M | 0.02% |
195,406
+7,109
| +4% | +$48.2K |
|
315
Agree Realty
ADC
$8.08B
| $1.32M | 0.02% |
45,255
+67
| +0.1% | +$1.95K |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.31M | 0.02% |
+30,680
| New | +$1.31M |
|
|
STNR
317
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | 0.02% |
21,934
-160
| -0.7% | -$8.61K |
|
318
BOK Financial
BOKF
$7.18B
| $1.14M | 0.02% |
16,306
-76,406
| -82% | -$5.32M |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.03M | 0.02% |
11,299
-180
| -2% | -$16.4K |
|
320
IBM
IBM
$232B
| $981K | 0.02% |
6,307
| – | – |
|
321
Thermo Fisher Scientific
TMO
$186B
| $749K | 0.01% |
+5,769
| New | +$749K |
|
|
322
Viatris
VTRS
$12.2B
| $718K | 0.01% |
12,095
-424,833
| -97% | -$25.2M |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $689K | 0.01% |
9,423
| – | – |
|
324
State Street
STT
$32B
| $681K | 0.01% |
9,268
-172,221
| -95% | -$12.7M |
|
325
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.01% |
9,073
-3,537
| -28% | -$235K |
|