RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
76
DELISTED
Microsemi Corp
MSCC
| $22.1M | 0.4% | 676,745 +45,304 | +7% | +$1.48M |
|
77
Wintrust Financial
WTFC
$9.19B
| $22.1M | 0.4% | 432,840 +40,420 | +10% | +$2.06M |
|
|
NSR
78
DELISTED
Neustar Inc
NSR
| $22M | 0.4% | 935,416 +112,561 | +14% | +$2.65M |
|
79
Abbott
ABT
$231B
| $21.9M | 0.4% | 557,744 -73,278 | -12% | -$2.88M |
|
80
Insperity
NSP
$2.08B
| $21.6M | 0.39% | 279,461 +21,039 | +8% | +$1.62M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.39% | 1,386,884 +131,176 | +10% | +$2.03M |
|
82
EOG Resources
EOG
$68.2B
| $21.2M | 0.38% | 254,588 +6,109 | +2% | +$510K |
|
83
Occidental Petroleum
OXY
$46.9B
| $20.9M | 0.38% | 277,039 -80,153 | -22% | -$6.06M |
|
84
Ziff Davis
ZD
$1.57B
| $20.9M | 0.38% | 330,398 +42,826 | +15% | +$2.71M |
|
|
Y
85
DELISTED
Alleghany Corporation
Y
| $20.8M | 0.38% | 37,838 +37,093 | +4,979% | +$20.4M |
|
86
Boston Properties
BXP
$11.5B
| $20.6M | 0.37% | 156,416 -1,296 | -0.8% | -$171K |
|
|
PLCM
87
DELISTED
POLYCOM INC
PLCM
| $20.6M | 0.37% | 1,831,377 +194,626 | +12% | +$2.19M |
|
88
Marriott Vacations Worldwide
VAC
$2.7B
| $20.6M | 0.37% | 300,361 +27,160 | +10% | +$1.86M |
|
89
American Woodmark
AMWD
$941M
| $20M | 0.36% | 300,853 +39,565 | +15% | +$2.63M |
|
90
Portland General Electric
POR
$4.69B
| $20M | 0.36% | 452,430 +51,530 | +13% | +$2.27M |
|
|
TLMR
91
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $19.9M | 0.36% | 1,039,980 +436,911 | +72% | +$8.38M |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.6M | 0.35% | 787,875 +104,763 | +15% | +$2.6M |
|
|
CYNO
93
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.5M | 0.35% | 399,946 -30,124 | -7% | -$1.47M |
|
|
RP
94
DELISTED
RealPage, Inc.
RP
| $19.3M | 0.35% | 864,993 +123,724 | +17% | +$2.76M |
|
95
Avient
AVNT
$3.42B
| $19M | 0.34% | 538,307 +88,422 | +20% | +$3.12M |
|
|
EFII
96
DELISTED
Electronics for Imaging
EFII
| $18.8M | 0.34% | 436,854 +36,335 | +9% | +$1.56M |
|
|
FNSR
97
DELISTED
Finisar Corp
FNSR
| $18.8M | 0.34% | +1,072,965 | New | +$18.8M |
|
|
B
98
DELISTED
Barnes Group Inc.
B
| $18.6M | 0.34% | 562,661 +52,154 | +10% | +$1.73M |
|
|
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.5M | 0.33% | 407,447 +54,315 | +15% | +$2.47M |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $18.4M | 0.33% | 210,925 +29,870 | +16% | +$2.61M |
|