RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.43B
| $21M | 0.38% | 643,376 +258,795 | +67% | +$8.45M |
|
77
Cooper-Standard Automotive
CPS
$649M
| $20.8M | 0.38% | 267,911 -23,079 | -8% | -$1.79M |
|
78
Deluxe
DLX
$882M
| $20.8M | 0.38% | 381,041 +14,658 | +4% | +$799K |
|
79
Raymond James Financial
RJF
$33.8B
| $20.5M | 0.37% | 354,168 -2,796 | -0.8% | -$162K |
|
|
PLCM
80
DELISTED
POLYCOM INC
PLCM
| $20.4M | 0.37% | 1,617,353 +69,526 | +4% | +$875K |
|
|
MSCC
81
DELISTED
Microsemi Corp
MSCC
| $20.3M | 0.37% | 623,778 +24,030 | +4% | +$783K |
|
|
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.2M | 0.37% | 539,995 +28,839 | +6% | +$1.08M |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| $19.9M | 0.36% | 1,158,544 +132,060 | +13% | +$2.26M |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.8M | 0.36% | 1,247,811 +45,163 | +4% | +$718K |
|
85
IBM
IBM
$227B
| $19.7M | 0.36% | 143,036 -97,347 | -40% | -$13.4M |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $19.4M | 0.35% | 810,551 +31,075 | +4% | +$745K |
|
87
EnerSys
ENS
$3.85B
| $19.4M | 0.35% | 347,195 +19,661 | +6% | +$1.1M |
|
88
Macy's
M
$3.59B
| $19.4M | 0.35% | 553,982 -72,826 | -12% | -$2.55M |
|
89
Spirit AeroSystems
SPR
$4.88B
| $19.4M | 0.35% | +386,608 | New | +$19.4M |
|
90
JetBlue
JBLU
$1.95B
| $19.3M | 0.35% | 853,844 -754,627 | -47% | -$17.1M |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.2M | 0.35% | 637,767 +40,661 | +7% | +$1.22M |
|
|
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
| $19M | 0.35% | 425,655 -22,909 | -5% | -$1.02M |
|
93
Wintrust Financial
WTFC
$9.19B
| $18.9M | 0.34% | 389,496 +12,743 | +3% | +$618K |
|
94
CMS Energy
CMS
$21.4B
| $18.8M | 0.34% | 521,942 -277,069 | -35% | -$10M |
|
95
Chevron
CVX
$324B
| $18.7M | 0.34% | 207,490 -40,121 | -16% | -$3.61M |
|
|
EFII
96
DELISTED
Electronics for Imaging
EFII
| $18.4M | 0.33% | 393,398 +21,272 | +6% | +$994K |
|
97
Occidental Petroleum
OXY
$46.9B
| $18.1M | 0.33% | 268,410 -32,333 | -11% | -$2.19M |
|
|
B
98
DELISTED
Barnes Group Inc.
B
| $17.8M | 0.32% | 503,258 +23,749 | +5% | +$840K |
|
99
EOG Resources
EOG
$68.2B
| $17.8M | 0.32% | 250,862 -8,287 | -3% | -$587K |
|
100
Euronet Worldwide
EEFT
$3.82B
| $17.8M | 0.32% | 245,166 -39,850 | -14% | -$2.89M |
|