RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$7.71M
(+0.17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$46.2M |
| 2 |
Emerson Electric
EMR
|
$31.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$29M |
| 4 |
Wells Fargo
WFC
|
$28M |
| 5 |
Verizon
VZ
|
$27.4M |
Top Sells
| 1 |
AGCO
AGCO
|
$33.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$27.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.3M |
| 4 |
Allstate
ALL
|
$23.8M |
| 5 |
KeyCorp
KEY
|
$22.9M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $14.2M | 0.32% |
+169,470
| New | +$14.2M |
|
102
Emcor
EME
$28.7B
| $14.1M | 0.31% |
300,959
-22,521
| -7% | -$1.05M |
|
103
MarketAxess Holdings
MKTX
$6.73B
| $14M | 0.31% |
237,107
-21,107
| -8% | -$1.25M |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $14M | 0.31% |
528,842
-34,703
| -6% | -$920K |
|
105
Cadence Bank
CADE
$7.07B
| $13.9M | 0.31% |
558,655
-41,045
| -7% | -$1.02M |
|
106
Avista
AVA
$2.97B
| $13.6M | 0.3% |
444,192
-30,268
| -6% | -$928K |
|
107
Biogen
BIIB
$20.5B
| $13.3M | 0.3% |
43,367
-26,971
| -38% | -$8.25M |
|
|
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.2M | 0.29% |
533,810
-38,311
| -7% | -$947K |
|
|
FINL
109
DELISTED
Finish Line
FINL
| $13.1M | 0.29% |
485,097
+92,232
| +23% | +$2.5M |
|
110
Adtran
ADTN
$774M
| $12.8M | 0.28% |
523,465
-25,107
| -5% | -$613K |
|
|
OMG
111
DELISTED
OM GROUP INC.
OMG
| $12.7M | 0.28% |
381,073
+10,031
| +3% | +$333K |
|
112
Visa
V
$681B
| $12.2M | 0.27% |
+226,384
| New | +$12.2M |
|
113
Southern Copper
SCCO
$81.9B
| $12.2M | 0.27% |
438,892
-416,194
| -49% | -$11.5M |
|
114
Flowserve
FLS
$7.13B
| $12.1M | 0.27% |
154,841
+2,160
| +1% | +$169K |
|
115
Pultegroup
PHM
$27.2B
| $12.1M | 0.27% |
631,649
-412,438
| -40% | -$7.91M |
|
|
FOE
116
DELISTED
Ferro Corporation
FOE
| $11.8M | 0.26% |
865,847
-11,575
| -1% | -$158K |
|
|
IM
117
DELISTED
Ingram Micro
IM
| $11.8M | 0.26% |
399,621
+29,495
| +8% | +$872K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.26% |
187,708
+5,408
| +3% | +$339K |
|
|
ALR
119
DELISTED
Alere Inc
ALR
| $11.6M | 0.26% |
338,794
-467,392
| -58% | -$16.1M |
|
120
Louisiana-Pacific
LPX
$6.74B
| $11.5M | 0.26% |
684,087
+41,612
| +6% | +$702K |
|
121
Portland General Electric
POR
$4.67B
| $11.5M | 0.26% |
356,773
-20,746
| -5% | -$671K |
|
|
BRS
122
DELISTED
Bristow Group, Inc.
BRS
| $11.5M | 0.26% |
151,774
-12,151
| -7% | -$918K |
|
|
KEG
123
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11.4M | 0.25% |
1,237,415
-41,555
| -3% | -$384K |
|
|
BID
124
DELISTED
Sotheby's
BID
| $11.4M | 0.25% |
+261,306
| New | +$11.4M |
|
|
CNVR
125
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.4M | 0.25% |
+404,175
| New | +$11.4M |
|