RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$272M
(+5.4%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
207
Reduced
100
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.68B
| $14.2M | 0.27% |
382,398
+43,180
| +13% | +$1.6M |
|
127
Avient
AVNT
$3.35B
| $14.1M | 0.27% |
377,006
+5,663
| +2% | +$212K |
|
128
ArcBest
ARCB
$1.65B
| $14.1M | 0.27% |
371,001
+33,758
| +10% | +$1.28M |
|
129
Ryder
R
$7.59B
| $13.7M | 0.26% |
144,504
+37,710
| +35% | +$3.58M |
|
130
Community Health Systems
CYH
$392M
| $13.7M | 0.26% |
+317,160
| New | +$13.7M |
|
131
MetLife
MET
$53.6B
| $13.4M | 0.25% |
297,109
+19,425
| +7% | +$875K |
|
132
State Street
STT
$32.1B
| $13.3M | 0.25% |
181,489
+11,554
| +7% | +$850K |
|
|
CYNO
133
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.3M | 0.25% |
434,051
+153,684
| +55% | +$4.71M |
|
134
CNO Financial Group
CNO
$3.86B
| $13.2M | 0.25% |
766,945
+158,695
| +26% | +$2.73M |
|
135
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.25% |
100,938
+6,803
| +7% | +$890K |
|
136
Cooper Companies
COO
$13.3B
| $13.2M | 0.25% |
281,824
-204,964
| -42% | -$9.6M |
|
137
Avista
AVA
$2.95B
| $13.2M | 0.25% |
385,766
+16,389
| +4% | +$560K |
|
138
Alaska Air
ALK
$7.21B
| $13M | 0.25% |
196,220
+31,760
| +19% | +$2.1M |
|
139
Pinnacle Financial Partners
PNFP
$7.56B
| $13M | 0.25% |
291,597
-10,814
| -4% | -$481K |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $12.9M | 0.24% |
+192,106
| New | +$12.9M |
|
|
TIVO
141
DELISTED
TIVO INC
TIVO
| $12.6M | 0.24% |
1,190,526
+105,403
| +10% | +$1.12M |
|
|
DST
142
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.24% |
227,936
+50,248
| +28% | +$2.78M |
|
|
FRAN
143
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.6M | 0.24% |
58,862
+7,952
| +16% | +$1.7M |
|
144
Lithia Motors
LAD
$8.51B
| $12.6M | 0.24% |
126,311
+2,553
| +2% | +$254K |
|
145
G-III Apparel Group
GIII
$1.17B
| $12.5M | 0.24% |
221,914
+2,938
| +1% | +$165K |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $12.5M | 0.24% |
96,115
+20,845
| +28% | +$2.7M |
|
147
Wabash National
WNC
$451M
| $12.4M | 0.23% |
878,639
+167,625
| +24% | +$2.36M |
|
|
148
Foot Locker
FL
$2.31B
| $12.1M | 0.23% |
192,630
-257,228
| -57% | -$16.2M |
|
149
Maximus
MMS
$4.99B
| $11.8M | 0.22% |
177,317
+2,711
| +2% | +$181K |
|
150
American Financial Group
AFG
$11.5B
| $11.8M | 0.22% |
184,251
+35,715
| +24% | +$2.29M |
|