RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$5.28B
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
208
Reduced
99
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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.6B
| – | – |
-25,400
| Closed | -$2.47M |
|
352
Repligen
RGEN
$6.54B
| – | – |
-156,920
| Closed | -$3.11M |
|
353
Ribbon Communications
RBBN
$710M
| – | – |
-2,042,843
| Closed | -$8.11M |
|
354
PNC Financial Services
PNC
$80.7B
| – | – |
-116,337
| Closed | -$10.7M |
|
355
NETSCOUT
NTCT
$1.78B
| – | – |
-85,306
| Closed | -$3.12M |
|
356
Lincoln National
LNC
$8.21B
| – | – |
-239,734
| Closed | -$13.9M |
|
357
Kirby Corp
KEX
$4.95B
| – | – |
-155,615
| Closed | -$12.6M |
|
358
Interparfums
IPAR
$3.65B
| – | – |
-233,659
| Closed | -$6.41M |
|
359
Helmerich & Payne
HP
$2B
| – | – |
-102,404
| Closed | -$6.95M |
|
360
Generac Holdings
GNRC
$10.3B
| – | – |
-78,347
| Closed | -$3.66M |
|
361
Fluor
FLR
$6.93B
| – | – |
-127,060
| Closed | -$7.77M |
|
362
F5
FFIV
$17.8B
| – | – |
-88,353
| Closed | -$11.6M |
|
363
Dover
DOV
$24B
| – | – |
-87,412
| Closed | -$6.34M |
|
|
364
C.H. Robinson
CHRW
$15.2B
| – | – |
-315,428
| Closed | -$23.8M |
|
365
Ball Corp
BALL
$13.6B
| – | – |
-82,480
| Closed | -$5.62M |
|
366
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-32,886
| Closed | -$1.5M |
|