RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$7.71M
(+0.17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$46.2M |
| 2 |
Emerson Electric
EMR
|
$31.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$29M |
| 4 |
Wells Fargo
WFC
|
$28M |
| 5 |
Verizon
VZ
|
$27.4M |
Top Sells
| 1 |
AGCO
AGCO
|
$33.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$27.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.3M |
| 4 |
Allstate
ALL
|
$23.8M |
| 5 |
KeyCorp
KEY
|
$22.9M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.2B
| $11.3M | 0.25% |
435,054
-35,138
| -7% | -$916K |
|
127
Hanesbrands
HBI
$2.27B
| $11.3M | 0.25% |
589,760
-31,708
| -5% | -$606K |
|
|
QCOR
128
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.3M | 0.25% |
173,551
-204,575
| -54% | -$13.3M |
|
129
MetLife
MET
$52.9B
| $11.3M | 0.25% |
239,448
+21,592
| +10% | +$1.02M |
|
130
Cardinal Health
CAH
$35.7B
| $11.2M | 0.25% |
160,648
-293,454
| -65% | -$20.5M |
|
131
RLJ Lodging Trust
RLJ
$1.18B
| $11.2M | 0.25% |
417,460
-35,310
| -8% | -$944K |
|
|
OPEN
132
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.2M | 0.25% |
144,949
-14,056
| -9% | -$1.08M |
|
133
Applied Industrial Technologies
AIT
$10B
| $11.1M | 0.25% |
229,442
-15,858
| -6% | -$765K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.25% |
92,706
+1,442
| +2% | +$172K |
|
135
Steven Madden
SHOO
$2.2B
| $10.9M | 0.24% |
453,725
-36,570
| -7% | -$877K |
|
136
Ameriprise Financial
AMP
$46.1B
| $10.9M | 0.24% |
98,846
+8,809
| +10% | +$970K |
|
|
CBST
137
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.24% |
148,558
-15,627
| -10% | -$1.14M |
|
|
138
Allstate
ALL
$53.1B
| $10.6M | 0.24% |
188,189
-421,337
| -69% | -$23.8M |
|
139
G-III Apparel Group
GIII
$1.12B
| $10.6M | 0.24% |
295,492
-63,662
| -18% | -$2.28M |
|
140
Visteon
VC
$3.41B
| $10.5M | 0.23% |
119,261
-5,058
| -4% | -$447K |
|
141
PTC
PTC
$25.6B
| $10.5M | 0.23% |
296,386
-10,350
| -3% | -$367K |
|
142
Lincoln Electric
LECO
$13.5B
| $10.4M | 0.23% |
144,805
-6,752
| -4% | -$486K |
|
143
The Greenbrier Companies
GBX
$1.46B
| $10.4M | 0.23% |
228,409
-26,007
| -10% | -$1.19M |
|
|
OUTR
144
DELISTED
OUTERWALL INC
OUTR
| $10.4M | 0.23% |
+143,194
| New | +$10.4M |
|
|
KATE
145
DELISTED
Kate Spade & Company
KATE
| $10.3M | 0.23% |
278,281
-59,429
| -18% | -$2.2M |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $10.3M | 0.23% |
232,166
-19,012
| -8% | -$845K |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $10.3M | 0.23% |
82,166
-2,869
| -3% | -$360K |
|
148
EPR Properties
EPR
$4.05B
| $10.3M | 0.23% |
192,931
-8,587
| -4% | -$458K |
|
|
PL
149
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.2M | 0.23% |
194,355
-6,115
| -3% | -$322K |
|
150
State Street
STT
$32B
| $10.1M | 0.23% |
145,781
-277,308
| -66% | -$19.3M |
|