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 | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$8.16B
| $2.5M | 0.06% |
65,498
-18,043
| -22% | -$690K |
|
|
PGI
327
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.47M | 0.06% |
204,699
-13,415
| -6% | -$162K |
|
328
LiveRamp
RAMP
$1.79B
| $2.45M | 0.05% |
71,105
-95,173
| -57% | -$3.27M |
|
329
Apogee Enterprises
APOG
$895M
| $2.43M | 0.05% |
73,060
-3,314
| -4% | -$110K |
|
|
BOBE
330
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.34M | 0.05% |
46,861
-2,100
| -4% | -$105K |
|
331
MidCap Financial Investment
MFIC
$1.16B
| $2.34M | 0.05% |
93,694
+42,105
| +82% | +$1.05M |
|
332
Simmons First National
SFNC
$2.96B
| $2.33M | 0.05% |
125,172
-7,940
| -6% | -$148K |
|
333
Pegasystems
PEGA
$9.75B
| $2.23M | 0.05% |
252,284
-37,160
| -13% | -$328K |
|
334
Charles River Laboratories
CRL
$7.75B
| $2.18M | 0.05% |
36,107
+11,066
| +44% | +$668K |
|
|
IL
335
DELISTED
IntraLinks Holdings Inc.
IL
| $2.15M | 0.05% |
+210,417
| New | +$2.15M |
|
|
IVC
336
DELISTED
Invacare Corporation
IVC
| $2.15M | 0.05% |
+112,761
| New | +$2.15M |
|
|
AMAG
337
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.87M | 0.04% |
96,495
-44,812
| -32% | -$867K |
|
338
Independent Bank
INDB
$3.49B
| $1.86M | 0.04% |
47,107
-2,100
| -4% | -$82.7K |
|
339
IBM
IBM
$241B
| $1.77M | 0.04% |
9,627
-76,644
| -89% | -$14.1M |
|
|
STBZ
340
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.76M | 0.04% |
99,502
+23,190
| +30% | +$410K |
|
|
PBY
341
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.73M | 0.04% |
135,903
-56,377
| -29% | -$717K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.04% |
21,329
-231,071
| -92% | -$18.4M |
|
|
MFA
343
MFA Financial
MFA
$1.05B
| $1.58M | 0.04% |
50,831
-3,515
| -6% | -$109K |
|
|
MITT
344
AG Mortgage Investment Trust
MITT
$246M
| $1.42M | 0.03% |
27,083
-1,860
| -6% | -$97.7K |
|
|
GNCMA
345
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.42M | 0.03% |
124,746
-6,460
| -5% | -$73.7K |
|
346
Tennant Co
TNC
$1.5B
| $1.37M | 0.03% |
20,933
-90,439
| -81% | -$5.94M |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.03% |
46,493
-65,951
| -59% | -$1.86M |
|
|
UBNK
348
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.23M | 0.03% |
66,614
-4,050
| -6% | -$74.5K |
|
|
STNR
349
DELISTED
STEINER LEISURE LTD
STNR
| $1.19M | 0.03% |
25,811
-16,433
| -39% | -$760K |
|
|
RAD
350
DELISTED
Rite Aid Corporation
RAD
| $991K | 0.02% |
7,902
-5,218
| -40% | -$654K |
|