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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.76B
| $11.6M | 0.23% |
215,432
+4,448
| +2% | +$239K |
|
152
Cooper Companies
COO
$13.5B
| $11.6M | 0.23% |
310,400
+21,496
| +7% | +$800K |
|
153
Watsco
WSO
$16.4B
| $11.5M | 0.22% |
97,128
+6,949
| +8% | +$823K |
|
154
Community Health Systems
CYH
$398M
| $11.5M | 0.22% |
324,585
+2,743
| +0.9% | +$97K |
|
|
INSY
155
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.5M | 0.22% |
402,968
+58,572
| +17% | +$1.67M |
|
|
AMAG
156
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.5M | 0.22% |
288,553
+162,668
| +129% | +$6.46M |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| $11.4M | 0.22% |
683,807
+144,382
| +27% | +$2.4M |
|
|
BBT
158
Beacon Financial Corporation
BBT
$2.23B
| $11.3M | 0.22% |
+410,642
| New | +$11.3M |
|
159
Cheesecake Factory
CAKE
$3.04B
| $11.3M | 0.22% |
209,344
+11,827
| +6% | +$638K |
|
160
Goodyear
GT
$2.41B
| $11.3M | 0.22% |
+384,581
| New | +$11.3M |
|
161
Cardinal Health
CAH
$35.7B
| $11.3M | 0.22% |
146,765
-43,434
| -23% | -$3.34M |
|
162
Vail Resorts
MTN
$5.9B
| $11.2M | 0.22% |
107,198
+7,864
| +8% | +$823K |
|
163
NNN REIT
NNN
$8B
| $11.1M | 0.22% |
306,937
+19,205
| +7% | +$697K |
|
164
Avnet
AVT
$4.47B
| $10.9M | 0.21% |
256,445
+16,079
| +7% | +$686K |
|
165
Dick's Sporting Goods
DKS
$17.8B
| $10.9M | 0.21% |
+220,427
| New | +$10.9M |
|
|
TIVO
166
DELISTED
TIVO INC
TIVO
| $10.9M | 0.21% |
1,255,651
+42,642
| +4% | +$369K |
|
167
Zions Bancorporation
ZION
$8.58B
| $10.8M | 0.21% |
+393,917
| New | +$10.8M |
|
|
NAVG
168
DELISTED
Navigators Group Inc
NAVG
| $10.8M | 0.21% |
276,324
+3,546
| +1% | +$138K |
|
169
Red Robin
RRGB
$111M
| $10.7M | 0.21% |
141,031
+12,095
| +9% | +$916K |
|
170
Silicon Laboratories
SLAB
$4.43B
| $10.6M | 0.21% |
256,319
+8,022
| +3% | +$333K |
|
|
USCR
171
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 0.21% |
222,051
+46,006
| +26% | +$2.2M |
|
172
Wabash National
WNC
$464M
| $10.6M | 0.21% |
1,001,452
+100,140
| +11% | +$1.06M |
|
173
Insperity
NSP
$2.1B
| $10.6M | 0.21% |
482,654
+32,664
| +7% | +$717K |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $10.5M | 0.2% |
214,279
+6,445
| +3% | +$315K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.2% |
166,221
+13,725
| +9% | +$863K |
|