RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $35.8M | 0.39% |
283,038
-4,774
| -2% | -$603K |
|
102
Sinclair Inc
SBGI
$980M
| $35.7M | 0.39% |
836,315
-5,962
| -0.7% | -$255K |
|
103
Yelp
YELP
$1.99B
| $34.7M | 0.38% |
998,952
-8,770
| -0.9% | -$305K |
|
104
Lockheed Martin
LMT
$105B
| $34.2M | 0.37% |
87,724
-1,168
| -1% | -$456K |
|
105
Insperity
NSP
$2.08B
| $34M | 0.37% |
345,038
-103,428
| -23% | -$10.2M |
|
106
Helen of Troy
HELE
$595M
| $33.7M | 0.37% |
214,016
-705
| -0.3% | -$111K |
|
|
107
KB Home
KBH
$4.34B
| $33.7M | 0.36% |
+990,653
| New | +$33.7M |
|
108
Allstate
ALL
$53.9B
| $33.6M | 0.36% |
309,396
-4,293
| -1% | -$467K |
|
|
109
Textron
TXT
$14.2B
| $33.5M | 0.36% |
+684,230
| New | +$33.5M |
|
|
110
RH
RH
$4.14B
| $33.4M | 0.36% |
+195,429
| New | +$33.4M |
|
111
Adtalem Global Education
ATGE
$4.83B
| $33.2M | 0.36% |
871,885
-4,508
| -0.5% | -$172K |
|
|
VG
112
DELISTED
Vonage Holdings Corporation
VG
| $33.1M | 0.36% |
2,929,284
-46,845
| -2% | -$529K |
|
113
Cooper Companies
COO
$13.3B
| $33.1M | 0.36% |
445,400
-8,792
| -2% | -$653K |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.8M | 0.35% |
1,083,847
+74,542
| +7% | +$2.25M |
|
115
Lamb Weston
LW
$7.88B
| $32.8M | 0.35% |
450,573
-9,044
| -2% | -$658K |
|
116
Euronet Worldwide
EEFT
$3.72B
| $32.7M | 0.35% |
223,730
-34,252
| -13% | -$5.01M |
|
117
Danaher
DHR
$143B
| $32.3M | 0.35% |
252,163
-4,859
| -2% | -$622K |
|
118
Travelers Companies
TRV
$62.3B
| $32M | 0.35% |
215,446
-2,694
| -1% | -$401K |
|
119
Synopsys
SNPS
$110B
| $31.8M | 0.34% |
231,508
-130,880
| -36% | -$18M |
|
120
United Parks & Resorts
PRKS
$2.97B
| $31.6M | 0.34% |
1,200,963
-115,863
| -9% | -$3.05M |
|
121
Zebra Technologies
ZBRA
$15.5B
| $31.3M | 0.34% |
151,584
-3,230
| -2% | -$667K |
|
|
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.2M | 0.34% |
820,727
-43,733
| -5% | -$1.66M |
|
123
PVH
PVH
$4.1B
| $31.2M | 0.34% |
353,214
-105,801
| -23% | -$9.33M |
|
|
RP
124
DELISTED
RealPage, Inc.
RP
| $31.1M | 0.34% |
495,073
-10,297
| -2% | -$647K |
|
125
Horace Mann Educators
HMN
$1.88B
| $31M | 0.34% |
670,103
-4,913
| -0.7% | -$228K |
|