RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
90
Reduced
237
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$46.2M |
| 2 |
Emerson Electric
EMR
|
$31.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$29M |
| 4 |
Wells Fargo
WFC
|
$28M |
| 5 |
Verizon
VZ
|
$27.4M |
Top Sells
| 1 |
AGCO
AGCO
|
$33.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$27.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.3M |
| 4 |
Allstate
ALL
|
$23.8M |
| 5 |
KeyCorp
KEY
|
$22.9M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.48% |
180,329
+1,333
| +0.7% | +$160K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 0.48% |
292,667
+94,360
| +48% | +$6.95M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $21.2M | 0.47% |
379,287
+6,214
| +2% | +$348K |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $21.2M | 0.47% |
626,251
-34,292
| -5% | -$1.16M |
|
55
Ameren
AEE
$27B
| $21.1M | 0.47% |
513,217
+8,173
| +2% | +$337K |
|
56
EnerSys
ENS
$3.79B
| $21.1M | 0.47% |
304,224
-45,923
| -13% | -$3.18M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.6M | 0.46% |
431,950
+6,952
| +2% | +$332K |
|
58
Graphic Packaging
GPK
$6.19B
| $20.6M | 0.46% |
2,022,883
-210,906
| -9% | -$2.14M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.4M | 0.45% |
363,928
+41,800
| +13% | +$2.34M |
|
60
Webster Financial
WBS
$10.3B
| $20.2M | 0.45% |
649,395
-44,925
| -6% | -$1.4M |
|
61
Amgen
AMGN
$153B
| $20.2M | 0.45% |
163,521
+157,235
| +2,501% | +$19.4M |
|
62
Zimmer Biomet
ZBH
$20.8B
| $20.1M | 0.45% |
219,418
+2,317
| +1% | +$213K |
|
63
Lincoln National
LNC
$8.21B
| $20M | 0.45% |
394,781
+6,561
| +2% | +$332K |
|
64
Black Hills Corp
BKH
$4.33B
| $20M | 0.44% |
346,639
-26,939
| -7% | -$1.55M |
|
65
Deluxe
DLX
$852M
| $19.8M | 0.44% |
377,830
-27,885
| -7% | -$1.46M |
|
|
AXE
66
DELISTED
Anixter International Inc
AXE
| $19.6M | 0.44% |
193,458
-4,909
| -2% | -$498K |
|
67
BorgWarner
BWA
$9.3B
| $19.2M | 0.43% |
354,270
+5,179
| +1% | +$280K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $19.1M | 0.43% |
+415,679
| New | +$19.1M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.1M | 0.43% |
250,139
-148,438
| -37% | -$11.3M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.42% |
221,439
+139,622
| +171% | +$12M |
|
|
EFII
71
DELISTED
Electronics for Imaging
EFII
| $19M | 0.42% |
437,824
-30,806
| -7% | -$1.33M |
|
72
Delta Air Lines
DAL
$40B
| $18.9M | 0.42% |
545,785
-363,322
| -40% | -$12.6M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $18.4M | 0.41% |
337,189
+74,255
| +28% | +$4.04M |
|
|
SGY
74
DELISTED
Stone Energy
SGY
| $18.2M | 0.4% |
7,618
-1,046
| -12% | -$2.49M |
|
75
Encompass Health
EHC
$12.5B
| $17.9M | 0.4% |
625,520
-50,720
| -8% | -$1.45M |
|