RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
208
Reduced
99
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HNI Corp
HNI
$2.09B
| $17.6M | 0.33% |
318,438
-6,886
| -2% | -$380K |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $17.6M | 0.33% |
+713,439
| New | +$17.6M |
|
|
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.3M | 0.33% |
500,468
+5,392
| +1% | +$187K |
|
104
Black Hills Corp
BKH
$4.33B
| $17.3M | 0.33% |
342,247
+27,421
| +9% | +$1.38M |
|
105
Ziff Davis
ZD
$1.53B
| $17.3M | 0.33% |
262,760
+4,287
| +2% | +$282K |
|
106
Euronet Worldwide
EEFT
$3.72B
| $17.1M | 0.32% |
290,278
-23,078
| -7% | -$1.36M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $17M | 0.32% |
301,242
+10,708
| +4% | +$603K |
|
108
Northrop Grumman
NOC
$83.2B
| $16.8M | 0.32% |
104,256
+16,934
| +19% | +$2.73M |
|
109
Chevron
CVX
$318B
| $16.3M | 0.31% |
155,347
+6,355
| +4% | +$667K |
|
110
Texas Roadhouse
TXRH
$11.4B
| $15.6M | 0.29% |
426,957
-6,079
| -1% | -$221K |
|
111
Clearwater Paper
CLW
$346M
| $15.5M | 0.29% |
237,706
+8,316
| +4% | +$543K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $15.5M | 0.29% |
186,134
+19,255
| +12% | +$1.6M |
|
|
EFII
113
DELISTED
Electronics for Imaging
EFII
| $15.4M | 0.29% |
368,298
-35,323
| -9% | -$1.47M |
|
|
PAY
114
DELISTED
Verifone Systems Inc
PAY
| $15.3M | 0.29% |
438,928
+3,674
| +0.8% | +$128K |
|
|
WNR
115
DELISTED
Western Refining Inc
WNR
| $15.3M | 0.29% |
309,077
-10,225
| -3% | -$505K |
|
116
Lear
LEA
$5.77B
| $15.2M | 0.29% |
136,968
+31,787
| +30% | +$3.52M |
|
117
Hanesbrands
HBI
$2.17B
| $15.2M | 0.29% |
452,799
+328,688
| +265% | -$1.46M |
|
118
Pediatrix Medical
MD
$1.45B
| $15.1M | 0.29% |
208,075
+42,697
| +26% | +$3.1M |
|
119
Delta Air Lines
DAL
$40B
| $14.9M | 0.28% |
331,256
-271,171
| -45% | -$12.2M |
|
|
AXE
120
DELISTED
Anixter International Inc
AXE
| $14.6M | 0.28% |
191,912
+12,160
| +7% | +$926K |
|
121
Halliburton
HAL
$18.4B
| $14.6M | 0.28% |
331,856
+955
| +0.3% | +$41.9K |
|
122
IQVIA
IQV
$31.4B
| $14.5M | 0.28% |
217,009
+29,491
| +16% | +$1.98M |
|
123
RLJ Lodging Trust
RLJ
$1.15B
| $14.4M | 0.27% |
459,057
+36,277
| +9% | +$1.14M |
|
124
AAR Corp
AIR
$2.72B
| $14.3M | 0.27% |
466,636
+119,049
| +34% | +$3.65M |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $14.2M | 0.27% |
268,514
+30,896
| +13% | +$1.64M |
|