RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
151
DELISTED
Verifone Systems Inc
PAY
| $12.2M | 0.22% | 436,907 +4,007 | +0.9% | +$112K |
|
|
INSY
152
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.2M | 0.22% | 425,227 +22,259 | +6% | +$637K |
|
153
Insperity
NSP
$2.08B
| $12.2M | 0.22% | 252,673 +11,346 | +5% | +$546K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $12.1M | 0.22% | 230,622 +8,571 | +4% | +$451K |
|
155
Wabash National
WNC
$454M
| $12.1M | 0.22% | 1,024,093 +22,641 | +2% | +$268K |
|
156
NNN REIT
NNN
$8.1B
| $12M | 0.22% | 299,819 -7,118 | -2% | -$285K |
|
157
AXIS Capital
AXS
$7.71B
| $12M | 0.22% | 213,411 -2,021 | -0.9% | -$114K |
|
|
EPE
158
DELISTED
EP Energy Corporation
EPE
| $11.9M | 0.22% | +2,718,379 | New | +$11.9M |
|
159
Universal Health Services
UHS
$11.6B
| $11.8M | 0.22% | 98,979 -55,440 | -36% | -$6.62M |
|
160
Ameriprise Financial
AMP
$48.5B
| $11.8M | 0.22% | 110,962 -1,346 | -1% | -$143K |
|
161
Align Technology
ALGN
$10.3B
| $11.7M | 0.21% | 177,007 -4,084 | -2% | -$269K |
|
|
JAH
162
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 0.21% | 201,813 -12,466 | -6% | -$712K |
|
|
WEB
163
DELISTED
Web.com Group, Inc.
WEB
| $11.5M | 0.21% | 572,745 +20,687 | +4% | +$414K |
|
|
164
American Express
AXP
$231B
| $11.4M | 0.21% | 163,676 -382,100 | -70% | -$26.6M |
|
|
LHCG
165
DELISTED
LHC Group LLC
LHCG
| $11.2M | 0.2% | +248,290 | New | +$11.2M |
|
166
Watsco
WSO
$16.3B
| $11.1M | 0.2% | 95,055 -2,073 | -2% | -$243K |
|
167
Littelfuse
LFUS
$6.44B
| $11.1M | 0.2% | 103,511 +5,961 | +6% | +$638K |
|
|
NAVG
168
DELISTED
Navigators Group Inc
NAVG
| $11M | 0.2% | 128,446 -9,716 | -7% | -$834K |
|
169
Hanesbrands
HBI
$2.23B
| $10.9M | 0.2% | 371,846 -51,984 | -12% | -$1.53M |
|
170
G-III Apparel Group
GIII
$1.17B
| $10.9M | 0.2% | 246,678 +17,484 | +8% | +$774K |
|
|
DYAX
171
DELISTED
DYAX CORPORATION
DYAX
| $10.9M | 0.2% | 289,132 -5,418 | -2% | -$204K |
|
172
Brixmor Property Group
BRX
$8.57B
| $10.9M | 0.2% | 420,385 -3,320 | -0.8% | -$85.7K |
|
173
Douglas Emmett
DEI
$2.71B
| $10.8M | 0.2% | 346,986 +109,411 | +46% | +$3.41M |
|
174
Avnet
AVT
$4.55B
| $10.8M | 0.2% | 251,934 -4,511 | -2% | -$193K |
|
|
KRA
175
DELISTED
Kraton Corporation
KRA
| $10.6M | 0.19% | +640,701 | New | +$10.6M |
|