RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.3M |
| 2 |
M&T Bank
MTB
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$35.7M |
| 4 |
McDonald's
MCD
|
$32.8M |
| 5 |
Procter & Gamble
PG
|
$26.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Capital One
COF
|
$37.5M |
| 3 |
Dover
DOV
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Waste Management
WM
|
$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.4B
| $20.7M | 0.39% |
474,949
+10,170
| +2% | +$443K |
|
77
Goodyear
GT
$2.4B
| $20.5M | 0.38% |
620,809
-22,567
| -4% | -$744K |
|
|
DF
78
DELISTED
Dean Foods Company
DF
| $20.4M | 0.38% |
1,180,104
+21,560
| +2% | +$373K |
|
|
NSR
79
DELISTED
Neustar Inc
NSR
| $20.2M | 0.38% |
822,855
+12,304
| +2% | +$303K |
|
80
Boston Properties
BXP
$11.7B
| $20M | 0.38% |
+157,712
| New | +$20M |
|
81
Avista
AVA
$2.95B
| $20M | 0.37% |
490,032
+80,084
| +20% | +$3.27M |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.9M | 0.37% |
1,255,708
+7,897
| +0.6% | +$125K |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 0.37% |
683,112
+45,345
| +7% | +$1.31M |
|
84
Delta Air Lines
DAL
$40B
| $19.7M | 0.37% |
404,909
+219,718
| +119% | +$10.7M |
|
85
EnerSys
ENS
$3.79B
| $19.5M | 0.37% |
350,408
+3,213
| +0.9% | +$179K |
|
86
American Woodmark
AMWD
$922M
| $19.5M | 0.37% |
+261,288
| New | +$19.5M |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| $19.2M | 0.36% |
181,055
-15,727
| -8% | -$1.67M |
|
88
Cooper-Standard Automotive
CPS
$671M
| $19.2M | 0.36% |
266,611
-1,300
| -0.5% | -$93.4K |
|
|
BIG
89
DELISTED
Big Lots, Inc.
BIG
| $19.1M | 0.36% |
422,049
+5,550
| +1% | +$251K |
|
|
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
| $19M | 0.36% |
430,070
+4,415
| +1% | +$195K |
|
91
Euronet Worldwide
EEFT
$3.72B
| $18.5M | 0.35% |
250,262
+5,096
| +2% | +$378K |
|
92
Marriott Vacations Worldwide
VAC
$2.69B
| $18.4M | 0.35% |
273,201
+2,166
| +0.8% | +$146K |
|
|
PLCM
93
DELISTED
POLYCOM INC
PLCM
| $18.3M | 0.34% |
1,636,751
+19,398
| +1% | +$216K |
|
94
EOG Resources
EOG
$65.8B
| $18M | 0.34% |
248,479
-2,383
| -0.9% | -$173K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.34% |
510,507
+7,249
| +1% | +$254K |
|
96
Ziff Davis
ZD
$1.53B
| $17.7M | 0.33% |
330,708
+7,926
| +2% | +$424K |
|
97
Ingredion
INGR
$8.2B
| $17.5M | 0.33% |
164,002
+161,790
| +7,314% | +$17.3M |
|
98
Wintrust Financial
WTFC
$9.16B
| $17.4M | 0.33% |
392,420
+2,924
| +0.8% | +$130K |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $17M | 0.32% |
400,519
+7,121
| +2% | +$302K |
|
100
Steris
STE
$23.9B
| $16.7M | 0.31% |
234,523
+4,622
| +2% | +$328K |
|