RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
+$8.99B
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $45.7M | 0.51% |
886,956
-205,261
| -19% | -$10.6M |
|
52
Walt Disney
DIS
$211B
| $45.2M | 0.5% |
450,180
+259,140
| +136% | +$26M |
|
53
Emcor
EME
$28.1B
| $45M | 0.5% |
577,801
-33,294
| -5% | -$2.59M |
|
54
Raymond James Financial
RJF
$33.2B
| $44.7M | 0.5% |
500,470
-13,190
| -3% | -$1.18M |
|
55
Deere & Co
DE
$127B
| $44M | 0.49% |
283,097
+128,434
| +83% | +$19.9M |
|
56
Nektar Therapeutics
NKTR
$543M
| $43.9M | 0.49% |
413,147
-214,132
| -34% | -$22.8M |
|
57
Radian Group
RDN
$4.74B
| $43.8M | 0.49% |
2,300,243
-36,809
| -2% | -$701K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $43.3M | 0.48% |
200,579
-9,935
| -5% | -$2.14M |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $43M | 0.48% |
901,611
-103,426
| -10% | -$4.93M |
|
60
Biogen
BIIB
$20.8B
| $42.6M | 0.47% |
155,521
+35,039
| +29% | +$9.59M |
|
61
Eli Lilly
LLY
$661B
| $41.6M | 0.46% |
537,994
-29,777
| -5% | -$2.3M |
|
62
Enviri
NVRI
$894M
| $41.6M | 0.46% |
2,015,191
-74,488
| -4% | -$1.54M |
|
63
Cooper-Standard Automotive
CPS
$671M
| $41.4M | 0.46% |
336,918
-2,415
| -0.7% | -$297K |
|
64
PepsiCo
PEP
$203B
| $41.3M | 0.46% |
378,324
-212,752
| -36% | -$23.2M |
|
65
Green Dot
GDOT
$760M
| $41.2M | 0.46% |
641,856
-8,631
| -1% | -$554K |
|
66
Adtalem Global Education
ATGE
$4.83B
| $40.8M | 0.45% |
858,175
-27,129
| -3% | -$1.29M |
|
67
Wintrust Financial
WTFC
$9.16B
| $40.7M | 0.45% |
472,574
-7,733
| -2% | -$665K |
|
68
Texas Capital Bancshares
TCBI
$3.95B
| $40.7M | 0.45% |
452,290
-25,757
| -5% | -$2.32M |
|
69
Visa
V
$681B
| $40.4M | 0.45% |
337,350
-17,560
| -5% | -$2.1M |
|
70
Deluxe
DLX
$852M
| $40.3M | 0.45% |
545,166
-13,853
| -2% | -$1.03M |
|
71
Central Garden & Pet Class A
CENTA
$2.11B
| $40.3M | 0.45% |
1,017,388
+3,628
| +0.4% | +$144K |
|
72
MasTec
MTZ
$14.2B
| $40.2M | 0.45% |
854,522
-93,929
| -10% | -$4.42M |
|
73
Skywest
SKYW
$4.95B
| $40M | 0.45% |
735,950
-22,852
| -3% | -$1.24M |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.9M | 0.44% |
+730,433
| New | +$39.9M |
|
75
Marathon Petroleum
MPC
$54.4B
| $39.7M | 0.44% |
542,332
-29,316
| -5% | -$2.14M |
|