RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.8M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $24.5M | 0.42% | 263,421 +17,383 | +7% | +$1.61M |
|
|
B
77
DELISTED
Barnes Group Inc.
B
| $24M | 0.41% | 593,038 +30,377 | +5% | +$1.23M |
|
|
RP
78
DELISTED
RealPage, Inc.
RP
| $23.9M | 0.41% | 928,071 +63,078 | +7% | +$1.62M |
|
79
Avista
AVA
$2.96B
| $23.7M | 0.41% | 566,327 +28,397 | +5% | +$1.19M |
|
80
Ingredion
INGR
$8.31B
| $23.7M | 0.41% | 177,763 -11,971 | -6% | -$1.59M |
|
81
EOG Resources
EOG
$68.2B
| $23.5M | 0.4% | 242,961 -11,627 | -5% | -$1.12M |
|
82
Insperity
NSP
$2.08B
| $23.4M | 0.4% | 322,082 +42,621 | +15% | +$3.1M |
|
83
Supernus Pharmaceuticals
SUPN
$2.53B
| $23.4M | 0.4% | 945,357 +52,806 | +6% | +$1.31M |
|
84
Ziff Davis
ZD
$1.57B
| $23.4M | 0.4% | 350,553 +20,155 | +6% | +$1.34M |
|
85
Marriott Vacations Worldwide
VAC
$2.7B
| $23.2M | 0.4% | 316,121 +15,760 | +5% | +$1.16M |
|
86
American Express
AXP
$231B
| $23.1M | 0.4% | 360,791 -5,968 | -2% | -$382K |
|
|
BIG
87
DELISTED
Big Lots, Inc.
BIG
| $23M | 0.39% | 482,331 +23,221 | +5% | +$1.11M |
|
88
Oracle
ORCL
$635B
| $22.9M | 0.39% | 584,029 +245,421 | +72% | +$9.64M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $22.8M | 0.39% | 1,390,908 +78,080 | +6% | +$1.28M |
|
|
DCT
90
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.2M | 0.38% | 457,873 -106,572 | -19% | -$5.17M |
|
91
Skechers
SKX
$9.48B
| $22.1M | 0.38% | +966,537 | New | +$22.1M |
|
|
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.37% | 1,453,493 +66,609 | +5% | +$1M |
|
93
Valero Energy
VLO
$47.2B
| $21.9M | 0.37% | 412,646 -70,683 | -15% | -$3.75M |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $21.8M | 0.37% | 41,536 +3,698 | +10% | +$1.94M |
|
|
CYNO
95
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.6M | 0.37% | 424,820 +24,874 | +6% | +$1.27M |
|
|
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.6M | 0.37% | 524,321 +208,719 | +66% | +$8.61M |
|
97
Biogen
BIIB
$19.4B
| $20.7M | 0.36% | 66,218 -48,443 | -42% | -$15.2M |
|
98
Texas Roadhouse
TXRH
$11.5B
| $20.7M | 0.35% | 529,277 +30,050 | +6% | +$1.17M |
|
99
Portland General Electric
POR
$4.69B
| $20.5M | 0.35% | 481,977 +29,547 | +7% | +$1.26M |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.5M | 0.35% | 826,871 +38,996 | +5% | +$967K |
|