RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $17.3M | 0.32% | +229,901 | New | +$17.3M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $17M | 0.31% | 462,770 -93,730 | -17% | -$3.44M |
|
103
Texas Roadhouse
TXRH
$11.5B
| $16.6M | 0.3% | 464,779 +12,040 | +3% | +$431K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $16.4M | 0.3% | 188,549 -166,890 | -47% | -$14.5M |
|
|
RP
105
DELISTED
RealPage, Inc.
RP
| $16.3M | 0.3% | 727,679 +43,872 | +6% | +$985K |
|
106
Pitney Bowes
PBI
$2.09B
| $16.3M | 0.3% | 790,324 +2,812 | +0.4% | +$58.1K |
|
|
ALR
107
DELISTED
Alere Inc
ALR
| $16.2M | 0.3% | 415,100 -204,022 | -33% | -$7.98M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $16.1M | 0.29% | 416,499 +1,358 | +0.3% | +$52.3K |
|
|
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.9M | 0.29% | 659,751 +28,377 | +4% | +$682K |
|
110
Berkshire Hills Bancorp
BHLB
$1.21B
| $15.5M | 0.28% | 532,249 +121,607 | +30% | +$3.54M |
|
111
Marriott Vacations Worldwide
VAC
$2.7B
| $15.4M | 0.28% | 271,035 +10,234 | +4% | +$583K |
|
112
Lithia Motors
LAD
$8.63B
| $15.4M | 0.28% | 144,634 +6,645 | +5% | +$709K |
|
|
113
Becton Dickinson
BDX
$55.3B
| $15.3M | 0.28% | 99,591 -169,907 | -63% | -$26.2M |
|
|
ACOR
114
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.2M | 0.28% | 355,339 +19,325 | +6% | +$827K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $15.2M | 0.28% | 98,802 -4,415 | -4% | -$677K |
|
116
Pool Corp
POOL
$11.6B
| $15M | 0.27% | 185,572 +6,277 | +4% | +$507K |
|
117
CNO Financial Group
CNO
$3.83B
| $14.8M | 0.27% | 773,579 +34,806 | +5% | +$664K |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $14.8M | 0.27% | 485,856 -15,767 | -3% | -$479K |
|
119
DTE Energy
DTE
$28.4B
| $14.6M | 0.27% | 182,100 -1,487 | -0.8% | -$119K |
|
120
Portland General Electric
POR
$4.69B
| $14.5M | 0.26% | 399,911 +13,225 | +3% | +$481K |
|
121
Avista
AVA
$2.96B
| $14.5M | 0.26% | 409,948 +13,934 | +4% | +$493K |
|
|
VRE
122
Veris Residential
VRE
$1.47B
| $14.4M | 0.26% | +614,745 | New | +$14.4M |
|
123
Vail Resorts
MTN
$6.09B
| $14.3M | 0.26% | 112,067 +4,869 | +5% | +$623K |
|
124
American International
AIG
$45.1B
| $14.3M | 0.26% | 231,210 -118,604 | -34% | -$7.35M |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | 0.26% | +347,094 | New | +$14.3M |
|