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
+$5.28B
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
208
Reduced
99
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 | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$13.9B
| $11.7M | 0.22% |
119,336
-6,690
| -5% | -$656K |
|
152
Minerals Technologies
MTX
$2.03B
| $11.7M | 0.22% |
159,467
+20,919
| +15% | +$1.53M |
|
|
IM
153
DELISTED
Ingram Micro
IM
| $11.6M | 0.22% |
462,886
+102,624
| +28% | +$2.58M |
|
|
AVG
154
DELISTED
AVG Technologies N.V.
AVG
| $11.6M | 0.22% |
535,893
+261,561
| +95% | +$5.66M |
|
155
Insperity
NSP
$2.08B
| $11.6M | 0.22% |
221,147
+3,849
| +2% | +$201K |
|
156
Wintrust Financial
WTFC
$9.16B
| $11.5M | 0.22% |
+241,162
| New | +$11.5M |
|
157
NNN REIT
NNN
$8.03B
| $11.5M | 0.22% |
280,073
+72,974
| +35% | +$2.99M |
|
|
SHLM
158
DELISTED
Schulman (A.) Inc
SHLM
| $11.3M | 0.21% |
235,397
+44,177
| +23% | +$2.13M |
|
159
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $11.3M | 0.21% |
66,818
+1,058
| +2% | +$179K |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.21% |
240,247
+101,808
| +74% | +$4.77M |
|
161
Steven Madden
SHOO
$2.11B
| $11.2M | 0.21% |
295,210
+4,374
| +2% | +$166K |
|
162
Hanover Insurance
THG
$6.35B
| $11.1M | 0.21% |
152,605
+16,628
| +12% | +$1.21M |
|
163
Red Robin
RRGB
$113M
| $11.1M | 0.21% |
127,297
-5,498
| -4% | -$478K |
|
164
Watsco
WSO
$16B
| $11.1M | 0.21% |
87,978
+1,227
| +1% | +$154K |
|
165
AXIS Capital
AXS
$7.68B
| $11M | 0.21% |
213,649
+73,085
| +52% | +$3.77M |
|
|
CYT
166
DELISTED
CYTEC INDS INC
CYT
| $10.9M | 0.21% |
202,022
+49,214
| +32% | +$2.66M |
|
167
Children's Place
PLCE
$111M
| $10.9M | 0.21% |
169,741
-7,941
| -4% | -$510K |
|
168
Encompass Health
EHC
$12.5B
| $10.9M | 0.21% |
245,528
-223,166
| -48% | -$9.9M |
|
169
Hyster-Yale Materials Handling
HY
$646M
| $10.9M | 0.21% |
148,545
-6,175
| -4% | -$453K |
|
|
JAH
170
DELISTED
JARDEN CORPORATION
JAH
| $10.7M | 0.2% |
202,670
+51,795
| +34% | +$2.74M |
|
171
Mid-America Apartment Communities
MAA
$16.8B
| $10.5M | 0.2% |
135,595
+59,408
| +78% | +$4.59M |
|
172
ITT
ITT
$13.1B
| $10.5M | 0.2% |
262,315
+49,050
| +23% | +$1.96M |
|
173
Brixmor Property Group
BRX
$8.57B
| $10.4M | 0.2% |
392,957
+144,475
| +58% | +$3.84M |
|
|
OMG
174
DELISTED
OM GROUP INC.
OMG
| $10.4M | 0.2% |
347,331
-16,051
| -4% | -$482K |
|
175
Avnet
AVT
$4.38B
| $10.4M | 0.2% |
234,135
+51,464
| +28% | +$2.29M |
|