RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
196
Reduced
118
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $19.9M | 0.39% |
300,743
+25,599
| +9% | +$1.69M |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $19.9M | 0.39% |
415,141
+8,806
| +2% | +$422K |
|
|
78
American International
AIG
$45.1B
| $19.9M | 0.39% |
349,814
-484,647
| -58% | -$27.5M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $19.7M | 0.38% |
599,748
+47,518
| +9% | +$1.56M |
|
80
Northrop Grumman
NOC
$83.2B
| $19.6M | 0.38% |
118,167
+5,104
| +5% | +$847K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.6M | 0.38% |
1,202,648
+23,247
| +2% | +$379K |
|
82
Chevron
CVX
$318B
| $19.5M | 0.38% |
247,611
+9,354
| +4% | +$738K |
|
83
Highwoods Properties
HIW
$3.36B
| $19.4M | 0.38% |
500,468
+7,155
| +1% | +$277K |
|
84
Federated Hermes
FHI
$4.08B
| $19.3M | 0.38% |
668,329
+14,084
| +2% | +$407K |
|
85
Universal Health Services
UHS
$11.6B
| $19.3M | 0.38% |
154,419
+4,457
| +3% | +$556K |
|
|
CVG
86
DELISTED
Convergys
CVG
| $19.1M | 0.37% |
825,670
+6,174
| +0.8% | +$143K |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $19M | 0.37% |
204,955
-24,971
| -11% | -$2.32M |
|
88
EOG Resources
EOG
$65.8B
| $18.9M | 0.37% |
259,149
+89,047
| +52% | +$6.48M |
|
89
Textron
TXT
$14.2B
| $18.6M | 0.36% |
495,404
+12,541
| +3% | +$472K |
|
90
Best Buy
BBY
$15.8B
| $18.2M | 0.36% |
489,922
-207
| -0% | -$7.68K |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $18M | 0.35% |
431,960
+10,249
| +2% | +$426K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.8M | 0.35% |
+597,106
| New | +$17.8M |
|
93
Marriott Vacations Worldwide
VAC
$2.69B
| $17.8M | 0.35% |
260,801
-57,751
| -18% | -$3.94M |
|
94
Raymond James Financial
RJF
$33.2B
| $17.7M | 0.35% |
356,964
+21,477
| +6% | +$1.07M |
|
95
EnerSys
ENS
$3.79B
| $17.5M | 0.34% |
327,534
+5,002
| +2% | +$268K |
|
96
United Therapeutics
UTHR
$17.7B
| $17.5M | 0.34% |
132,982
-204
| -0.2% | -$26.8K |
|
|
B
97
DELISTED
Barnes Group Inc.
B
| $17.3M | 0.34% |
479,509
+13,504
| +3% | +$487K |
|
|
SONC
98
DELISTED
Sonic Corp
SONC
| $17.2M | 0.34% |
750,587
+22,919
| +3% | +$526K |
|
|
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.2M | 0.34% |
511,156
+5,620
| +1% | +$189K |
|
100
Manhattan Associates
MANH
$12.5B
| $17M | 0.33% |
272,993
-120,033
| -31% | -$7.48M |
|