RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.8B
| $36.5M | 0.39% |
452,452
+42,406
| +10% | +$3.42M |
|
102
Mondelez International
MDLZ
$79.3B
| $35.7M | 0.38% |
+661,937
| New | +$35.7M |
|
103
Hanover Insurance
THG
$6.35B
| $35.7M | 0.38% |
277,957
+39,778
| +17% | +$5.1M |
|
|
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.5M | 0.38% |
864,460
+91,380
| +12% | +$3.76M |
|
|
PDM
105
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $35.5M | 0.38% |
+1,779,423
| New | +$35.5M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $35.4M | 0.38% |
211,510
-49,076
| -19% | -$8.22M |
|
107
Green Dot
GDOT
$760M
| $35M | 0.37% |
714,936
+120,116
| +20% | +$5.87M |
|
108
Yelp
YELP
$1.99B
| $34.4M | 0.37% |
+1,007,722
| New | +$34.4M |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $34.4M | 0.37% |
50,560
-712
| -1% | -$485K |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.3M | 0.37% |
956,524
+22,230
| +2% | +$798K |
|
111
Highwoods Properties
HIW
$3.36B
| $34.2M | 0.36% |
827,882
-291,716
| -26% | -$12M |
|
112
Biogen
BIIB
$20.5B
| $34.1M | 0.36% |
145,791
-10,876
| -7% | -$2.54M |
|
|
VG
113
DELISTED
Vonage Holdings Corporation
VG
| $33.7M | 0.36% |
2,976,129
+48,213
| +2% | +$546K |
|
114
ON Semiconductor
ON
$19.5B
| $33M | 0.35% |
+1,633,668
| New | +$33M |
|
|
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33M | 0.35% |
736,751
-3,621
| -0.5% | -$162K |
|
116
Travelers Companies
TRV
$62.3B
| $32.6M | 0.35% |
218,140
-127,144
| -37% | -$19M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $32.6M | 0.35% |
228,543
+98,491
| +76% | +$14M |
|
118
Danaher
DHR
$143B
| $32.6M | 0.35% |
257,022
+3,043
| +1% | +$386K |
|
119
Zebra Technologies
ZBRA
$15.5B
| $32.4M | 0.35% |
154,814
+2,027
| +1% | +$425K |
|
|
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
| $32.4M | 0.35% |
732,407
+44,084
| +6% | +$1.95M |
|
121
Deluxe
DLX
$852M
| $32.3M | 0.34% |
795,142
+263,732
| +50% | +$10.7M |
|
122
Lockheed Martin
LMT
$105B
| $32.3M | 0.34% |
+88,892
| New | +$32.3M |
|
|
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.2M | 0.34% |
2,228,240
+206,958
| +10% | +$2.99M |
|
124
Sonoco
SON
$4.53B
| $32M | 0.34% |
489,577
+135,909
| +38% | +$8.88M |
|
125
Allstate
ALL
$53.9B
| $31.9M | 0.34% |
313,689
-1,645
| -0.5% | -$167K |
|