RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$2.75B
| $15M | 0.28% |
470,983
+4,347
| +0.9% | +$139K |
|
|
AVG
127
DELISTED
AVG Technologies N.V.
AVG
| $15M | 0.28% |
550,262
+14,369
| +3% | +$391K |
|
128
EOG Resources
EOG
$64.7B
| $14.9M | 0.27% |
170,102
+113,286
| +199% | +$9.93M |
|
|
DST
129
DELISTED
DST Systems Inc.
DST
| $14.7M | 0.27% |
233,756
+5,820
| +3% | +$367K |
|
130
Lithia Motors
LAD
$8.84B
| $14.7M | 0.27% |
129,664
+3,353
| +3% | +$379K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $14.7M | 0.27% |
431,527
-7,401
| -2% | -$251K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $14.6M | 0.27% |
311,946
+71,699
| +30% | +$3.35M |
|
133
DTE Energy
DTE
$28.3B
| $14.5M | 0.27% |
228,048
-235,284
| -51% | -$15M |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $14.4M | 0.27% |
98,495
+2,380
| +2% | +$348K |
|
135
Clearwater Paper
CLW
$357M
| $14.2M | 0.26% |
248,238
+10,532
| +4% | +$603K |
|
|
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.2M | 0.26% |
+686,726
| New | +$14.2M |
|
137
CNO Financial Group
CNO
$3.9B
| $14.1M | 0.26% |
768,376
+1,431
| +0.2% | +$26.3K |
|
138
RLJ Lodging Trust
RLJ
$1.2B
| $13.7M | 0.25% |
460,137
+1,080
| +0.2% | +$32.2K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| $13.6M | 0.25% |
312,034
+2,957
| +1% | +$129K |
|
140
Silicon Laboratories
SLAB
$4.48B
| $13.4M | 0.25% |
+248,297
| New | +$13.4M |
|
141
Ameriprise Financial
AMP
$46.7B
| $13.3M | 0.25% |
106,387
+5,449
| +5% | +$682K |
|
142
Foot Locker
FL
$2.31B
| $13.2M | 0.24% |
197,724
+5,094
| +3% | +$341K |
|
143
Hanesbrands
HBI
$2.24B
| $13.2M | 0.24% |
396,915
-55,884
| -12% | -$1.86M |
|
144
Cooper Companies
COO
$13.8B
| $12.9M | 0.24% |
288,904
+7,080
| +3% | +$315K |
|
145
Steven Madden
SHOO
$2.22B
| $12.8M | 0.24% |
450,506
+7,691
| +2% | +$219K |
|
146
Ryder
R
$7.69B
| $12.8M | 0.24% |
146,444
+1,940
| +1% | +$170K |
|
147
Portland General Electric
POR
$4.69B
| $12.8M | 0.23% |
384,512
+2,114
| +0.6% | +$70.1K |
|
148
Alaska Air
ALK
$7.28B
| $12.6M | 0.23% |
195,884
-336
| -0.2% | -$21.6K |
|
|
CYT
149
DELISTED
CYTEC INDS INC
CYT
| $12.5M | 0.23% |
206,894
+4,872
| +2% | +$295K |
|
|
WEB
150
DELISTED
Web.com Group, Inc.
WEB
| $12.4M | 0.23% |
513,374
+86,128
| +20% | +$2.09M |
|