RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$313M
(-5.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
126
DELISTED
Plantronics, Inc.
POLY
| $14.1M | 0.28% |
278,240
+7,418
| +3% | +$377K |
|
127
G-III Apparel Group
GIII
$1.2B
| $14.1M | 0.28% |
229,194
+1,984
| +0.9% | +$122K |
|
128
Haemonetics
HAE
$2.61B
| $14.1M | 0.28% |
435,714
+11,665
| +3% | +$377K |
|
129
CNO Financial Group
CNO
$3.92B
| $13.9M | 0.27% |
738,773
-29,603
| -4% | -$557K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.27% |
267,216
-45,387
| -15% | -$2.36M |
|
131
DuPont de Nemours
DD
$32.3B
| $13.9M | 0.27% |
162,120
-3,347
| -2% | -$286K |
|
132
American Financial Group
AFG
$11.6B
| $13.8M | 0.27% |
199,765
+13,583
| +7% | +$936K |
|
|
IM
133
DELISTED
Ingram Micro
IM
| $13.7M | 0.27% |
501,623
+33,929
| +7% | +$924K |
|
|
CYNO
134
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.5M | 0.26% |
448,564
-6,992
| -2% | -$210K |
|
135
Macerich
MAC
$4.68B
| $13.4M | 0.26% |
+174,012
| New | +$13.4M |
|
136
Avista
AVA
$2.97B
| $13.2M | 0.26% |
396,014
+6,824
| +2% | +$227K |
|
137
Pool Corp
POOL
$11.8B
| $13M | 0.25% |
179,295
+11,623
| +7% | +$840K |
|
|
AVG
138
DELISTED
AVG Technologies N.V.
AVG
| $12.9M | 0.25% |
594,393
+44,131
| +8% | +$960K |
|
139
Graphic Packaging
GPK
$6.19B
| $12.6M | 0.25% |
982,116
-109,099
| -10% | -$1.4M |
|
|
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.6M | 0.25% |
775,948
+89,222
| +13% | +$1.44M |
|
141
Clearwater Paper
CLW
$353M
| $12.4M | 0.24% |
262,718
+14,480
| +6% | +$684K |
|
|
DST
142
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.24% |
235,338
+1,582
| +0.7% | +$83.2K |
|
143
Hanesbrands
HBI
$2.25B
| $12.3M | 0.24% |
423,830
+26,915
| +7% | +$779K |
|
144
Ameriprise Financial
AMP
$48.3B
| $12.3M | 0.24% |
112,308
+5,921
| +6% | +$646K |
|
145
Mid-America Apartment Communities
MAA
$16.9B
| $12.1M | 0.24% |
147,195
+9,751
| +7% | +$798K |
|
146
Avient
AVNT
$3.41B
| $12M | 0.23% |
409,989
+22,900
| +6% | +$672K |
|
|
PAY
147
DELISTED
Verifone Systems Inc
PAY
| $12M | 0.23% |
432,900
+1,373
| +0.3% | +$38.1K |
|
148
Steven Madden
SHOO
$2.19B
| $11.7M | 0.23% |
480,032
+29,526
| +7% | +$721K |
|
149
Ryder
R
$7.69B
| $11.7M | 0.23% |
158,253
+11,809
| +8% | +$874K |
|
|
WEB
150
DELISTED
Web.com Group, Inc.
WEB
| $11.6M | 0.23% |
552,058
+38,684
| +8% | +$815K |
|