RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 2 |
M&T Bank
MTB
|
+$37.3M |
| 3 |
Valero Energy
VLO
|
+$35.7M |
| 4 |
McDonald's
MCD
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$26.3M |
Top Sells
| 1 |
3M
MMM
|
+$39.9M |
| 2 |
Capital One
COF
|
+$37.5M |
| 3 |
Dover
DOV
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Waste Management
WM
|
+$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Community Trust Bancorp
CTBI
$1.04B
| $1.72M | 0.03% |
48,754
-1,491
| -3% | -$52.7K |
|
|
PKD
302
DELISTED
Parker Drilling Company
PKD
| $1.67M | 0.03% |
52,424
-692
| -1% | -$22K |
|
|
AYR
303
DELISTED
Aircastle Limited
AYR
| $1.58M | 0.03% |
70,994
-2,076
| -3% | -$46.2K |
|
|
SALE
304
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.57M | 0.03% |
+196,382
| New | +$1.57M |
|
305
Simmons First National
SFNC
$2.96B
| $1.57M | 0.03% |
69,770
-2,210
| -3% | -$49.8K |
|
306
Haverty Furniture Companies
HVT
$383M
| $1.45M | 0.03% |
68,368
-2,069
| -3% | -$43.8K |
|
|
AMTG
307
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.41M | 0.03% |
105,281
-3,119
| -3% | -$41.9K |
|
308
Hilltop Holdings
HTH
$2.19B
| $1.4M | 0.03% |
+74,014
| New | +$1.4M |
|
309
CONMED
CNMD
$1.67B
| $1.32M | 0.02% |
31,558
-74,626
| -70% | -$3.13M |
|
|
SHOR
310
DELISTED
ShoreTel, Inc.
SHOR
| $1.22M | 0.02% |
164,272
-4,297
| -3% | -$32K |
|
311
Helix Energy Solutions
HLX
$895M
| $1.21M | 0.02% |
216,155
-223,157
| -51% | -$1.25M |
|
|
INFI
312
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | 0.02% |
224,020
+7,688
| +4% | +$40.5K |
|
|
CEB
313
DELISTED
CEB Inc.
CEB
| $1.11M | 0.02% |
17,196
-72,061
| -81% | -$4.66M |
|
314
Eli Lilly
LLY
$673B
| $1.03M | 0.02% |
14,229
+5,343
| +60% | +$385K |
|
|
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $986K | 0.02% |
16,085
| – | – |
|
316
Honeywell
HON
$136B
| $874K | 0.02% |
8,179
+1,889
| +30% | +$202K |
|
317
Great Southern Bancorp
GSBC
$717M
| $801K | 0.02% |
+21,576
| New | +$801K |
|
318
Bristol-Myers Squibb
BMY
$96.1B
| $736K | 0.01% |
11,525
+6,983
| +154% | +$446K |
|
|
SYT
319
DELISTED
Syngenta Ag
SYT
| $736K | 0.01% |
8,884
+2,072
| +30% | +$172K |
|
320
Zimmer Biomet
ZBH
$20.6B
| $702K | 0.01% |
6,783
-40,984
| -86% | -$4.24M |
|
321
AbbVie
ABBV
$372B
| $687K | 0.01% |
12,035
+3,432
| +40% | +$196K |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $675K | 0.01% |
3,331
+2,081
| +166% | +$422K |
|
|
FNBC
323
DELISTED
First NBC Bank Holding Company
FNBC
| $636K | 0.01% |
30,873
-99,500
| -76% | -$2.05M |
|
324
CRA International
CRAI
$1.3B
| $617K | 0.01% |
31,426
-21,297
| -40% | -$418K |
|
325
Coca-Cola
KO
$292B
| $564K | 0.01% |
12,152
+2,321
| +24% | +$108K |
|