RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$140B
| $45M | 0.49% |
1,319,603
-1,676,745
| -56% | -$57.2M |
|
52
Viavi Solutions
VIAV
$2.62B
| $45M | 0.49% |
3,210,246
-36,229
| -1% | -$507K |
|
53
Performance Food Group
PFGC
$16.5B
| $44.6M | 0.48% |
970,253
-230,742
| -19% | -$10.6M |
|
|
54
Kimberly-Clark
KMB
$42.9B
| $44.6M | 0.48% |
+314,002
| New | +$44.6M |
|
55
Equity Lifestyle Properties
ELS
$11.8B
| $44.3M | 0.48% |
663,334
-287,868
| -30% | -$19.2M |
|
56
Huntsman Corp
HUN
$1.92B
| $44.3M | 0.48% |
1,904,846
-36,184
| -2% | -$842K |
|
57
Gilead Sciences
GILD
$140B
| $44.2M | 0.48% |
697,747
-14,415
| -2% | -$914K |
|
58
Tyson Foods
TSN
$20B
| $43.9M | 0.48% |
510,095
-10,355
| -2% | -$892K |
|
59
Black Hills Corp
BKH
$4.34B
| $43.7M | 0.47% |
569,439
-9,142
| -2% | -$701K |
|
60
ICF International
ICFI
$1.74B
| $43.6M | 0.47% |
515,593
+5,050
| +1% | +$427K |
|
61
Charles Schwab
SCHW
$177B
| $43.4M | 0.47% |
1,038,354
-16,324
| -2% | -$683K |
|
|
AYR
62
DELISTED
Aircastle Limited
AYR
| $43.1M | 0.47% |
1,920,245
-19,747
| -1% | -$443K |
|
63
UnitedHealth
UNH
$281B
| $42.9M | 0.46% |
197,484
-5,710
| -3% | -$1.24M |
|
64
Silicon Laboratories
SLAB
$4.43B
| $42.9M | 0.46% |
385,326
+708
| +0.2% | +$78.8K |
|
65
Skywest
SKYW
$4.87B
| $42.8M | 0.46% |
745,346
-18,716
| -2% | -$1.07M |
|
66
LiveRamp
RAMP
$1.82B
| $42.1M | 0.46% |
978,925
-16,510
| -2% | -$709K |
|
67
Walt Disney
DIS
$214B
| $42M | 0.45% |
322,439
-52,410
| -14% | -$6.83M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $41.9M | 0.45% |
960,048
-22,237
| -2% | -$972K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $41.9M | 0.45% |
453,800
-6,453
| -1% | -$595K |
|
70
Generac Holdings
GNRC
$10.5B
| $41.9M | 0.45% |
534,255
-88,872
| -14% | -$6.96M |
|
71
Everest Group
EG
$14.5B
| $41.8M | 0.45% |
156,969
-3,092
| -2% | -$823K |
|
72
AvalonBay Communities
AVB
$27.4B
| $41.5M | 0.45% |
192,954
-5,245
| -3% | -$1.13M |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.5M | 0.45% |
779,355
-9,681
| -1% | -$515K |
|
74
Radian Group
RDN
$4.79B
| $41.4M | 0.45% |
1,813,577
-10,150
| -0.6% | -$232K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $40.9M | 0.44% |
311,934
-27,266
| -8% | -$3.57M |
|