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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $10.1M | 0.22% |
+584,798
| New | +$10.1M |
|
152
ITT
ITT
$13.3B
| $10M | 0.22% |
234,145
-10,221
| -4% | -$437K |
|
153
ICU Medical
ICUI
$3.24B
| $9.97M | 0.22% |
166,541
-17,393
| -9% | -$1.04M |
|
154
Cheesecake Factory
CAKE
$3.02B
| $9.96M | 0.22% |
209,137
-12,590
| -6% | -$600K |
|
155
Moog
MOG.A
$6.17B
| $9.95M | 0.22% |
151,934
-5,268
| -3% | -$345K |
|
156
Cathay General Bancorp
CATY
$3.43B
| $9.95M | 0.22% |
394,961
-40,037
| -9% | -$1.01M |
|
157
CNO Financial Group
CNO
$3.85B
| $9.79M | 0.22% |
540,804
+412,522
| +322% | +$7.47M |
|
158
Trinity Industries
TRN
$2.31B
| $9.78M | 0.22% |
376,919
-60,674
| -14% | -$1.57M |
|
159
Regions Financial
RF
$24.1B
| $9.62M | 0.21% |
866,235
-185,248
| -18% | -$2.06M |
|
160
DTE Energy
DTE
$28.4B
| $9.58M | 0.21% |
151,546
+13,626
| +10% | +$862K |
|
161
Interparfums
IPAR
$3.63B
| $9.58M | 0.21% |
264,622
-21,514
| -8% | -$779K |
|
162
Children's Place
PLCE
$121M
| $9.58M | 0.21% |
192,271
-21,588
| -10% | -$1.08M |
|
163
Watsco
WSO
$16.6B
| $9.53M | 0.21% |
+95,373
| New | +$9.53M |
|
164
American Financial Group
AFG
$11.6B
| $9.47M | 0.21% |
164,130
-6,164
| -4% | -$356K |
|
|
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.46M | 0.21% |
+400,578
| New | +$9.46M |
|
|
ANN
166
DELISTED
ANN INC
ANN
| $9.45M | 0.21% |
227,770
-33,292
| -13% | -$1.38M |
|
167
PotlatchDeltic
PCH
$3.31B
| $9.43M | 0.21% |
243,814
-10,073
| -4% | -$390K |
|
|
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.38M | 0.21% |
245,687
-15,158
| -6% | -$579K |
|
169
Fluor
FLR
$6.72B
| $9.37M | 0.21% |
120,493
-227,801
| -65% | -$17.7M |
|
|
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.35M | 0.21% |
240,668
-18,246
| -7% | -$709K |
|
171
Ryder
R
$7.64B
| $9.34M | 0.21% |
116,806
-311
| -0.3% | -$24.9K |
|
172
Minerals Technologies
MTX
$2.01B
| $9.31M | 0.21% |
144,176
-13,583
| -9% | -$877K |
|
173
Huron Consulting
HURN
$2.44B
| $9.3M | 0.21% |
146,761
-418
| -0.3% | -$26.5K |
|
174
Avnet
AVT
$4.49B
| $9.3M | 0.21% |
199,826
-82,814
| -29% | -$3.85M |
|
175
Huntington Bancshares
HBAN
$25.7B
| $9.23M | 0.21% |
926,071
-999,159
| -52% | -$9.96M |
|