RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
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
+$7.71M
(+0.17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
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 | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$12.7B
| $17.9M | 0.4% |
509,678
-69,750
| -12% | -$2.44M |
|
|
SONC
77
DELISTED
Sonic Corp
SONC
| $17.8M | 0.4% |
781,567
-79,713
| -9% | -$1.82M |
|
78
Rockwell Automation
ROK
$38.4B
| $17.7M | 0.39% |
142,002
+72,052
| +103% | +$8.97M |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $17.4M | 0.39% |
+163,355
| New | +$17.4M |
|
80
GE Aerospace
GE
$299B
| $17.4M | 0.39% |
139,945
-20,504
| -13% | -$2.54M |
|
81
Marriott Vacations Worldwide
VAC
$2.73B
| $17.2M | 0.38% |
308,018
-11,878
| -4% | -$664K |
|
|
CVG
82
DELISTED
Convergys
CVG
| $17.2M | 0.38% |
784,390
-40,264
| -5% | -$882K |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $16.9M | 0.38% |
438,412
+2,178
| +0.5% | +$83.8K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $16.7M | 0.37% |
435,439
-29,289
| -6% | -$1.12M |
|
85
Royal Caribbean
RCL
$97.8B
| $16.7M | 0.37% |
+305,232
| New | +$16.7M |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $16.6M | 0.37% |
352,812
-27,501
| -7% | -$1.29M |
|
87
Treehouse Foods
THS
$917M
| $16.3M | 0.36% |
226,767
-35,783
| -14% | -$2.58M |
|
|
DCT
88
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.1M | 0.36% |
509,431
-15,801
| -3% | -$498K |
|
|
STSA
89
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $15.7M | 0.35% |
470,893
-61,337
| -12% | -$2.04M |
|
90
Helix Energy Solutions
HLX
$970M
| $15.4M | 0.34% |
669,794
-759,232
| -53% | -$17.4M |
|
91
CMS Energy
CMS
$21.4B
| $15.2M | 0.34% |
519,271
+15,521
| +3% | +$454K |
|
92
Euronet Worldwide
EEFT
$3.73B
| $15.1M | 0.34% |
361,889
-10,076
| -3% | -$419K |
|
93
Pinnacle West Capital
PNW
$10.7B
| $15M | 0.33% |
274,336
-821
| -0.3% | -$44.9K |
|
94
Steris
STE
$24B
| $15M | 0.33% |
313,220
-20,789
| -6% | -$993K |
|
95
Hyster-Yale Materials Handling
HY
$658M
| $14.5M | 0.32% |
+148,599
| New | +$14.5M |
|
|
IRF
96
DELISTED
INTL RECTIFIER CORP
IRF
| $14.4M | 0.32% |
525,024
+131,974
| +34% | +$3.62M |
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $14.4M | 0.32% |
265,952
-25,775
| -9% | -$1.39M |
|
|
WNR
98
DELISTED
Western Refining Inc
WNR
| $14.3M | 0.32% |
371,439
-17,629
| -5% | -$681K |
|
|
FMER
99
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 0.32% |
681,917
-45,825
| -6% | -$955K |
|
|
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
| $14.2M | 0.32% |
169,476
+37,690
| +29% | +$3.15M |
|