RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$300M
(+5.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNC
326
DELISTED
State National Companies, Inc.
SNC
| $1.68M | 0.03% |
151,363
+48,830
| +48% | +$543K |
|
|
AYR
327
DELISTED
Aircastle Limited
AYR
| $1.54M | 0.03% |
77,433
+227
| +0.3% | +$4.51K |
|
|
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.52M | 0.03% |
90,297
-232,436
| -72% | -$3.9M |
|
|
NAVG
329
DELISTED
Navigators Group Inc
NAVG
| $1.51M | 0.03% |
31,166
-54,004
| -63% | -$2.62M |
|
|
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.03% |
+51,075
| New | +$1.49M |
|
331
Haverty Furniture Companies
HVT
$390M
| $1.48M | 0.03% |
73,799
+203
| +0.3% | +$4.07K |
|
332
Avnet
AVT
$4.49B
| $1.39M | 0.02% |
33,852
-253,542
| -88% | -$10.4M |
|
333
CONMED
CNMD
$1.7B
| $1.38M | 0.02% |
34,444
+101
| +0.3% | +$4.05K |
|
334
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.02% |
97,125
| – | – |
|
335
Simmons First National
SFNC
$3.02B
| $1.34M | 0.02% |
53,782
-22,052
| -29% | -$550K |
|
336
Eli Lilly
LLY
$652B
| $1.32M | 0.02% |
16,449
+1,584
| +11% | +$127K |
|
|
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | 0.02% |
46,586
-381,770
| -89% | -$10.7M |
|
|
DPLO
338
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.27M | 0.02% |
+45,264
| New | +$1.27M |
|
339
AbbVie
ABBV
$375B
| $1.25M | 0.02% |
19,790
+1,734
| +10% | +$109K |
|
340
Stantec
STN
$12.3B
| $1.24M | 0.02% |
52,789
-38,693
| -42% | -$910K |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $1.23M | 0.02% |
7,987
+4,498
| +129% | +$692K |
|
342
AXIS Capital
AXS
$7.62B
| $1.22M | 0.02% |
22,511
-227,628
| -91% | -$12.4M |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.02% |
26,334
| – | – |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.02% |
15,023
+3,142
| +26% | +$222K |
|
345
Bristol-Myers Squibb
BMY
$96B
| $936K | 0.02% |
17,356
+5,333
| +44% | +$288K |
|
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $873K | 0.02% |
11,463
-79,879
| -87% | -$6.08M |
|
347
Zimmer Biomet
ZBH
$20.9B
| $868K | 0.01% |
6,874
-256
| -4% | -$32.3K |
|
348
Walmart
WMT
$801B
| $852K | 0.01% |
35,448
+11,943
| +51% | +$287K |
|
349
Consolidated Edison
ED
$35.4B
| $850K | 0.01% |
11,288
+3,116
| +38% | +$235K |
|
|
VAL
350
DELISTED
Valspar
VAL
| $843K | 0.01% |
7,951
+3,811
| +92% | +$404K |
|