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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$662B
| $574K | 0.01% |
2,783
-9,583
| -77% | -$1.98M |
|
|
LM
327
DELISTED
Legg Mason, Inc.
LM
| $500K | 0.01% |
+9,067
| New | +$500K |
|
328
Honeywell
HON
$137B
| $490K | 0.01% |
4,932
| – | – |
|
329
iShares MSCI EAFE ETF
EFA
$65.9B
| $275K | 0.01% |
4,280
-2,725
| -39% | -$175K |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | ﹤0.01% |
2,189
-13,380
| -86% | -$1.54M |
|
331
Avery Dennison
AVY
$13B
| $202K | ﹤0.01% |
3,810
-273
| -7% | -$14.5K |
|
332
MannKind Corp
MNKD
$1.64B
| $62K | ﹤0.01% |
2,400
| – | – |
|
333
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-32,886
| Closed | -$1.5M |
|
334
Ball Corp
BALL
$13.7B
| – | – |
-164,960
| Closed | -$5.62M |
|
|
335
C.H. Robinson
CHRW
$15.1B
| – | – |
-315,428
| Closed | -$23.8M |
|
336
Dover
DOV
$24.5B
| – | – |
-108,216
| Closed | -$6.34M |
|
337
F5
FFIV
$18.1B
| – | – |
-88,353
| Closed | -$11.6M |
|
338
Fluor
FLR
$6.7B
| – | – |
-127,060
| Closed | -$7.77M |
|
339
Generac Holdings
GNRC
$10.5B
| – | – |
-78,347
| Closed | -$3.66M |
|
340
Helmerich & Payne
HP
$2.07B
| – | – |
-102,404
| Closed | -$6.95M |
|
341
Interparfums
IPAR
$3.68B
| – | – |
-233,659
| Closed | -$6.41M |
|
342
Kirby Corp
KEX
$5.03B
| – | – |
-155,615
| Closed | -$12.6M |
|
343
Lincoln National
LNC
$8.19B
| – | – |
-239,734
| Closed | -$13.9M |
|
344
NETSCOUT
NTCT
$1.8B
| – | – |
-85,306
| Closed | -$3.12M |
|
345
PNC Financial Services
PNC
$81.7B
| – | – |
-116,337
| Closed | -$10.7M |
|
346
Ribbon Communications
RBBN
$737M
| – | – |
-408,569
| Closed | -$8.11M |
|
347
Repligen
RGEN
$6.78B
| – | – |
-156,920
| Closed | -$3.11M |
|
348
RenaissanceRe
RNR
$11.5B
| – | – |
-25,400
| Closed | -$2.47M |
|
349
Tanger
SKT
$3.89B
| – | – |
-53,686
| Closed | -$1.98M |
|
|
350
Thermo Fisher Scientific
TMO
$185B
| – | – |
-135,205
| Closed | -$17M |
|