RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
196
Reduced
118
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $29.6M | 0.58% |
355,439
+5,214
| +1% | +$435K |
|
52
Kroger
KR
$45.1B
| $29.4M | 0.57% |
815,423
+250,664
| +44% | -$11.3M |
|
53
Western Digital
WDC
$29.8B
| $28.8M | 0.56% |
363,126
+37,380
| +11% | +$2.97M |
|
54
CMS Energy
CMS
$21.4B
| $28.2M | 0.55% |
799,011
-26,644
| -3% | -$941K |
|
|
55
Fluor
FLR
$6.93B
| $26.7M | 0.52% |
+629,873
| New | +$26.7M |
|
56
Ford
F
$46.2B
| $25.9M | 0.51% |
1,905,848
+39,766
| +2% | +$540K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $25.2M | 0.49% |
39,290
-60,501
| -61% | -$38.7M |
|
58
Huntington Bancshares
HBAN
$25.7B
| $25.1M | 0.49% |
2,371,808
+155,612
| +7% | +$1.65M |
|
59
Wells Fargo
WFC
$258B
| $25M | 0.49% |
487,530
+19,704
| +4% | +$1.01M |
|
60
McKesson
MCK
$85.9B
| $23.7M | 0.46% |
128,197
+2,771
| +2% | +$513K |
|
|
61
Archer Daniels Midland
ADM
$29.7B
| $23.1M | 0.45% |
+556,500
| New | +$23.1M |
|
62
Emcor
EME
$28.1B
| $22.7M | 0.44% |
513,556
+15,588
| +3% | +$690K |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $22.4M | 0.44% |
382,134
+68,779
| +22% | +$4.03M |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.1M | 0.43% |
346,315
+324,002
| +1,452% | +$20.7M |
|
65
Alcoa
AA
$8.05B
| $22.1M | 0.43% |
2,292,059
+115,045
| +5% | +$1.11M |
|
66
Take-Two Interactive
TTWO
$44.1B
| $22.1M | 0.43% |
768,892
+21,701
| +3% | +$623K |
|
67
Equity Residential
EQR
$24.7B
| $21.7M | 0.42% |
288,572
+23,480
| +9% | +$1.76M |
|
68
Webster Financial
WBS
$10.3B
| $21.3M | 0.42% |
598,628
-25,133
| -4% | -$895K |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $21.2M | 0.41% |
779,476
+31,736
| +4% | +$864K |
|
70
Euronet Worldwide
EEFT
$3.72B
| $21.1M | 0.41% |
285,016
+18,819
| +7% | +$1.39M |
|
71
Ziff Davis
ZD
$1.53B
| $20.5M | 0.4% |
289,742
+19,491
| +7% | +$1.38M |
|
72
Deluxe
DLX
$852M
| $20.4M | 0.4% |
366,383
+6,153
| +2% | +$343K |
|
|
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
| $20.4M | 0.4% |
257,062
+45,770
| +22% | +$3.63M |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| $20.3M | 0.4% |
421,284
+9,181
| +2% | +$443K |
|
75
Wintrust Financial
WTFC
$9.16B
| $20.1M | 0.39% |
376,753
+4,562
| +1% | +$244K |
|