RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$9.24B
(-1.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
111
Reduced
213
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-3,388
| Closed | -$224K |
|
352
CONMED
CNMD
$1.64B
| – | – |
-50,879
| Closed | -$4.35M |
|
353
Heritage Financial
HFWA
$825M
| – | – |
-75,406
| Closed | -$2.23M |
|
354
Heritage Insurance Holdings
HRTG
$725M
| – | – |
-374,683
| Closed | -$5.77M |
|
355
iRobot
IRBT
$100M
| – | – |
-259,739
| Closed | -$23.8M |
|
356
Lumentum
LITE
$9.37B
| – | – |
-16,593
| Closed | -$886K |
|
357
Moelis & Co
MC
$5.21B
| – | – |
-104,322
| Closed | -$3.65M |
|
358
Revvity
RVTY
$9.68B
| – | – |
-264,604
| Closed | -$25.5M |
|
359
Stryker
SYK
$149B
| – | – |
-2,535
| Closed | -$521K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-101,677
| Closed | -$15.6M |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| – | – |
-211,510
| Closed | -$35.4M |
|
|
SFLY
362
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-23,973
| Closed | -$1.21M |
|