RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.57B
| $17.5M | 0.32% |
424,049
+17,183
| +4% | +$711K |
|
102
Cooper-Standard Automotive
CPS
$671M
| $17.5M | 0.32% |
284,689
+131,272
| +86% | +$8.07M |
|
|
PLCM
103
DELISTED
POLYCOM INC
PLCM
| $17.4M | 0.32% |
1,523,943
+93,033
| +7% | +$1.06M |
|
104
DuPont de Nemours
DD
$31.6B
| $17M | 0.31% |
165,467
-44,496
| -21% | -$4.58M |
|
|
STMP
105
DELISTED
Stamps.com, Inc.
STMP
| $16.8M | 0.31% |
228,569
+36,463
| +19% | +$2.68M |
|
106
Community Health Systems
CYH
$392M
| $16.7M | 0.31% |
321,842
+4,682
| +1% | +$244K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.5M | 0.3% |
612,213
+4,669
| +0.8% | +$126K |
|
108
Equity Lifestyle Properties
ELS
$11.7B
| $16.5M | 0.3% |
626,710
+254,084
| +68% | +$6.68M |
|
109
Euronet Worldwide
EEFT
$3.72B
| $16.4M | 0.3% |
266,197
-24,081
| -8% | -$1.49M |
|
110
Texas Roadhouse
TXRH
$11.4B
| $16.3M | 0.3% |
435,040
+8,083
| +2% | +$303K |
|
111
Best Buy
BBY
$15.8B
| $16.1M | 0.3% |
490,129
-214,506
| -30% | -$7.03M |
|
|
EFII
112
DELISTED
Electronics for Imaging
EFII
| $16.1M | 0.3% |
369,183
+885
| +0.2% | +$38.5K |
|
113
IQVIA
IQV
$31.4B
| $16.1M | 0.3% |
221,065
+4,056
| +2% | +$295K |
|
114
G-III Apparel Group
GIII
$1.17B
| $16M | 0.29% |
227,210
+5,296
| +2% | +$373K |
|
115
Cardinal Health
CAH
$36B
| $16M | 0.29% |
190,199
-16,139
| -8% | -$1.36M |
|
|
DCT
116
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.9M | 0.29% |
505,536
+5,068
| +1% | +$159K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8M | 0.29% |
+453,370
| New | +$15.8M |
|
118
Pediatrix Medical
MD
$1.45B
| $15.6M | 0.29% |
210,790
+2,715
| +1% | +$201K |
|
119
Illinois Tool Works
ITW
$76.2B
| $15.5M | 0.28% |
168,322
-174,250
| -51% | -$16M |
|
120
Pinnacle Financial Partners
PNFP
$7.56B
| $15.4M | 0.28% |
283,314
-8,283
| -3% | -$450K |
|
|
POLY
121
DELISTED
Plantronics, Inc.
POLY
| $15.3M | 0.28% |
270,822
+2,308
| +0.9% | +$130K |
|
|
PSB
122
DELISTED
PS Business Parks, Inc.
PSB
| $15.2M | 0.28% |
211,292
+25,158
| +14% | +$1.82M |
|
123
Graphic Packaging
GPK
$6.19B
| $15.2M | 0.28% |
1,091,215
-676,359
| -38% | -$9.42M |
|
124
Avient
AVNT
$3.35B
| $15.2M | 0.28% |
387,089
+10,083
| +3% | +$395K |
|
125
Black Hills Corp
BKH
$4.33B
| $15.1M | 0.28% |
345,289
+3,042
| +0.9% | +$133K |
|