RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-5.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
196
Reduced
118
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
101
DELISTED
Dean Foods Company
DF
| $17M | 0.33% |
+1,026,484
| New | +$17M |
|
102
Cooper-Standard Automotive
CPS
$671M
| $16.9M | 0.33% |
290,990
+6,301
| +2% | +$365K |
|
103
Charles River Laboratories
CRL
$7.99B
| $16.9M | 0.33% |
265,443
+11,437
| +5% | +$726K |
|
104
Texas Roadhouse
TXRH
$11.4B
| $16.8M | 0.33% |
452,739
+17,699
| +4% | +$658K |
|
105
Biogen
BIIB
$20.8B
| $16.4M | 0.32% |
56,282
+1,382
| +3% | +$403K |
|
106
Black Hills Corp
BKH
$4.33B
| $16.4M | 0.32% |
396,708
+51,419
| +15% | +$2.13M |
|
|
PLCM
107
DELISTED
POLYCOM INC
PLCM
| $16.2M | 0.32% |
1,547,827
+23,884
| +2% | +$250K |
|
108
Pilgrim's Pride
PPC
$10.3B
| $16.2M | 0.32% |
780,427
-96,080
| -11% | -$2M |
|
|
EFII
109
DELISTED
Electronics for Imaging
EFII
| $16.1M | 0.31% |
372,126
+2,943
| +0.8% | +$127K |
|
|
MENT
110
DELISTED
Mentor Graphics Corp
MENT
| $15.8M | 0.31% |
+640,942
| New | +$15.8M |
|
111
Pediatrix Medical
MD
$1.45B
| $15.7M | 0.31% |
204,094
-6,696
| -3% | -$514K |
|
112
Pitney Bowes
PBI
$2.07B
| $15.6M | 0.31% |
787,512
-120,392
| -13% | -$2.39M |
|
113
HNI Corp
HNI
$2.09B
| $15.2M | 0.3% |
355,418
+1,659
| +0.5% | +$71.2K |
|
114
Molina Healthcare
MOH
$9.6B
| $15.2M | 0.3% |
221,204
-124,181
| -36% | -$8.55M |
|
115
Foot Locker
FL
$2.3B
| $15M | 0.29% |
208,663
+10,939
| +6% | +$787K |
|
116
Lithia Motors
LAD
$8.51B
| $14.9M | 0.29% |
137,989
+8,325
| +6% | +$900K |
|
117
DTE Energy
DTE
$28.1B
| $14.8M | 0.29% |
183,587
-10,496
| -5% | -$844K |
|
|
WNR
118
DELISTED
Western Refining Inc
WNR
| $14.7M | 0.29% |
333,805
+21,771
| +7% | +$961K |
|
|
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.29% |
631,374
+19,161
| +3% | +$447K |
|
120
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14.5M | 0.28% |
73,934
+5,194
| +8% | +$1.02M |
|
121
Portland General Electric
POR
$4.68B
| $14.3M | 0.28% |
386,686
+2,174
| +0.6% | +$80.4K |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.28% |
332,930
+20,984
| +7% | +$898K |
|
123
Pinnacle Financial Partners
PNFP
$7.56B
| $14.2M | 0.28% |
287,926
+4,612
| +2% | +$228K |
|
|
STMP
124
DELISTED
Stamps.com, Inc.
STMP
| $14.2M | 0.28% |
191,925
-36,644
| -16% | -$2.71M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $14.2M | 0.28% |
103,217
+4,722
| +5% | +$650K |
|