RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Alcoa
AA
$8.33B
| – | – | -2,292,059 | Closed | -$22.1M |
|
527
Casey's General Stores
CASY
$18.4B
| – | – | -2,341 | Closed | -$241K |
|
528
Huron Consulting
HURN
$2.37B
| – | – | -78,038 | Closed | -$4.88M |
|
529
Hyster-Yale Materials Handling
HY
$665M
| – | – | -152,886 | Closed | -$8.84M |
|
530
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -5,486 | Closed | -$222K |
|
531
iShares Russell 2000 ETF
IWM
$67B
| – | – | -16,183 | Closed | -$1.77M |
|
532
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -4,481 | Closed | -$697K |
|
533
Landstar System
LSTR
$4.59B
| – | – | -80,573 | Closed | -$5.11M |
|
534
The Mosaic Company
MOS
$10.6B
| – | – | -211,187 | Closed | -$6.57M |
|
535
Prosperity Bancshares
PB
$6.57B
| – | – | -41,231 | Closed | -$2.03M |
|
536
Pilgrim's Pride
PPC
$10.6B
| – | – | -780,427 | Closed | -$16.2M |
|
537
Textron
TXT
$14.3B
| – | – | -495,404 | Closed | -$18.6M |
|
|
SPPI
538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – | -504,170 | Closed | -$3.02M |
|
|
MGLN
539
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – | -22,394 | Closed | -$1.24M |
|