RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
208
Reduced
99
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$952M
| $21.6M | 0.41% |
1,441,696
+159,654
| +12% | +$2.39M |
|
77
Emcor
EME
$28.1B
| $21.3M | 0.4% |
458,397
+142,082
| +45% | +$6.6M |
|
78
EnerSys
ENS
$3.79B
| $20.4M | 0.39% |
317,898
+32,287
| +11% | +$2.07M |
|
79
DuPont de Nemours
DD
$31.6B
| $20.3M | 0.38% |
423,597
-84,443
| -17% | -$4.05M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.1M | 0.38% |
1,169,778
+205,899
| +21% | +$3.54M |
|
81
Steris
STE
$23.9B
| $19.9M | 0.38% |
282,647
-95,120
| -25% | -$6.68M |
|
|
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.2M | 0.36% |
448,234
+151,486
| +51% | +$6.49M |
|
|
PLCM
83
DELISTED
POLYCOM INC
PLCM
| $19.2M | 0.36% |
1,430,910
+121,871
| +9% | +$1.63M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.1M | 0.36% |
219,222
-169,407
| -44% | -$14.8M |
|
85
Occidental Petroleum
OXY
$45.6B
| $19M | 0.36% |
260,938
+9,473
| +4% | +$692K |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $19M | 0.36% |
395,889
+41,016
| +12% | +$1.97M |
|
87
Pitney Bowes
PBI
$2.07B
| $19M | 0.36% |
814,366
+21,705
| +3% | +$506K |
|
88
Take-Two Interactive
TTWO
$44.1B
| $18.8M | 0.36% |
738,341
+68,512
| +10% | +$1.74M |
|
|
DNB
89
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.35% |
145,371
+12,999
| +10% | +$1.67M |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $18.6M | 0.35% |
405,262
-10,649
| -3% | -$490K |
|
91
MarketAxess Holdings
MKTX
$6.78B
| $18.6M | 0.35% |
224,781
+3,853
| +2% | +$319K |
|
92
Cardinal Health
CAH
$36B
| $18.6M | 0.35% |
206,338
+41,841
| +25% | +$3.78M |
|
|
93
Raymond James Financial
RJF
$33.2B
| $18.6M | 0.35% |
327,375
-298,522
| -48% | -$16.9M |
|
94
Textron
TXT
$14.2B
| $18.4M | 0.35% |
+415,130
| New | +$18.4M |
|
|
CVG
95
DELISTED
Convergys
CVG
| $18.3M | 0.35% |
801,288
+68,581
| +9% | +$1.57M |
|
|
B
96
DELISTED
Barnes Group Inc.
B
| $18.3M | 0.35% |
452,551
+45,375
| +11% | +$1.84M |
|
97
Haemonetics
HAE
$2.57B
| $18.3M | 0.35% |
406,866
-14,705
| -3% | -$661K |
|
98
Whirlpool
WHR
$5B
| $18.2M | 0.35% |
90,281
-45,848
| -34% | -$9.26M |
|
|
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.7M | 0.34% |
607,544
+93,411
| +18% | +$2.72M |
|
100
Universal Health Services
UHS
$11.6B
| $17.6M | 0.33% |
149,899
+201
| +0.1% | +$23.7K |
|