RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-13.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-15%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$68.5M |
| 2 |
Merck
MRK
|
$65.9M |
| 3 |
CVS Health
CVS
|
$47.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3M |
| 5 |
LiveRamp
RAMP
|
$37.7M |
Top Sells
| 1 |
Chubb
CB
|
$56.2M |
| 2 |
Johnson & Johnson
JNJ
|
$42.9M |
| 3 |
Stanley Black & Decker
SWK
|
$39.3M |
| 4 |
EGN
Energen
EGN
|
$37.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$35.2M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.09% |
| 4 | Technology | 12.67% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $42.6M | 0.51% |
363,888
-65,171
| -15% | -$7.63M |
|
52
BorgWarner
BWA
$9.3B
| $42.6M | 0.51% |
1,226,027
-62,124
| -5% | -$2.16M |
|
53
Highwoods Properties
HIW
$3.36B
| $42.5M | 0.51% |
1,097,371
-21,748
| -2% | -$841K |
|
54
Ciena
CIEN
$13.4B
| $41.2M | 0.5% |
1,215,044
+111,542
| +10% | +$3.78M |
|
55
Travelers Companies
TRV
$62.3B
| $41M | 0.49% |
342,239
-14,547
| -4% | -$1.74M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 0.48% |
905,907
-6,451
| -0.7% | -$283K |
|
57
Adtalem Global Education
ATGE
$4.83B
| $39.2M | 0.47% |
829,405
-28,644
| -3% | -$1.36M |
|
58
Intercontinental Exchange
ICE
$100B
| $39.2M | 0.47% |
520,140
-226,189
| -30% | -$17M |
|
59
LivaNova
LIVN
$3.09B
| $38.6M | 0.47% |
421,674
+5,416
| +1% | +$495K |
|
60
Performance Food Group
PFGC
$16.2B
| $38M | 0.46% |
1,177,608
+17,411
| +2% | +$562K |
|
|
61
LiveRamp
RAMP
$1.8B
| $37.7M | 0.46% |
+977,001
| New | +$37.7M |
|
62
Ryman Hospitality Properties
RHP
$6.29B
| $37.5M | 0.45% |
562,922
+5,769
| +1% | +$385K |
|
63
American Electric Power
AEP
$58.8B
| $37M | 0.45% |
495,177
+4,330
| +0.9% | +$324K |
|
64
PVH
PVH
$4.1B
| $36.6M | 0.44% |
394,112
-10,367
| -3% | -$964K |
|
65
Visa
V
$681B
| $36.2M | 0.44% |
274,596
-43,047
| -14% | -$5.68M |
|
66
Radian Group
RDN
$4.74B
| $36.2M | 0.44% |
2,210,075
-42,481
| -2% | -$695K |
|
67
Owens Corning
OC
$12.4B
| $36M | 0.43% |
818,395
-200,242
| -20% | -$8.81M |
|
68
Black Hills Corp
BKH
$4.33B
| $35.6M | 0.43% |
566,415
+76,405
| +16% | +$4.8M |
|
69
Honeywell
HON
$136B
| $34.9M | 0.42% |
264,097
-81,995
| -24% | -$12.8M |
|
70
MasTec
MTZ
$14.2B
| $34.8M | 0.42% |
857,058
+14,997
| +2% | +$608K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.42% |
688,357
+2,622
| +0.4% | +$132K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $34.5M | 0.42% |
258,236
-10,091
| -4% | -$1.35M |
|
73
Synopsys
SNPS
$110B
| $34.5M | 0.42% |
409,479
-12,634
| -3% | -$1.06M |
|
74
Helmerich & Payne
HP
$2B
| $34.5M | 0.42% |
+719,299
| New | +$34.5M |
|
75
Emcor
EME
$28.1B
| $33.8M | 0.41% |
565,778
+7,880
| +1% | +$470K |
|