RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
351
DELISTED
Cadence Bancorporation
CADE
| – | – |
-210,239
| Closed | -$3.69M |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-662,383
| Closed | -$45.6M |
|
|
LOGM
353
DELISTED
LogMein, Inc.
LOGM
| – | – |
-230,558
| Closed | -$16.4M |
|
|
EXTN
354
DELISTED
Exterran Corporation
EXTN
| – | – |
-105,724
| Closed | -$1.38M |
|
|
CONN
355
DELISTED
Conn's Inc.
CONN
| – | – |
-80,674
| Closed | -$2.01M |
|
356
Exxon Mobil
XOM
$477B
| – | – |
-3,084
| Closed | -$217K |
|
357
Trinseo
TSE
$83.1M
| – | – |
-76,629
| Closed | -$3.29M |
|
358
T Rowe Price
TROW
$23.2B
| – | – |
-116,563
| Closed | -$13.3M |
|
359
Raymond James Financial
RJF
$33.2B
| – | – |
-14,557
| Closed | -$1.2M |
|
360
Pacific Premier Bancorp
PPBI
| – | – |
-20,779
| Closed | -$648K |
|
361
MaxLinear
MXL
$1.33B
| – | – |
-26,073
| Closed | -$584K |
|
362
Helmerich & Payne
HP
$2B
| – | – |
-424,501
| Closed | -$17M |
|
363
Green Dot
GDOT
$760M
| – | – |
-706,589
| Closed | -$17.8M |
|
|
364
Danaher
DHR
$143B
| – | – |
-223,549
| Closed | -$32.3M |
|
365
Belden
BDC
$5.03B
| – | – |
-46,810
| Closed | -$2.5M |
|
366
Acuity Brands
AYI
$10.2B
| – | – |
-167,742
| Closed | -$22.6M |
|
367
Avanos Medical
AVNS
$573M
| – | – |
-16,448
| Closed | -$616K |
|
368
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-132,682
| Closed | -$20.4M |
|
369
AngioDynamics
ANGO
$432M
| – | – |
-97,472
| Closed | -$1.8M |
|