RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.3M |
| 2 |
M&T Bank
MTB
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$35.7M |
| 4 |
McDonald's
MCD
|
$32.8M |
| 5 |
Procter & Gamble
PG
|
$26.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Capital One
COF
|
$37.5M |
| 3 |
Dover
DOV
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Waste Management
WM
|
$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $12.2M | 0.23% |
328,515
+2,606
| +0.8% | +$96.8K |
|
152
American International
AIG
$43.9B
| $12.1M | 0.23% |
224,617
-6,593
| -3% | -$356K |
|
153
AXIS Capital
AXS
$7.62B
| $12M | 0.23% |
216,275
+2,864
| +1% | +$159K |
|
154
Cheesecake Factory
CAKE
$3.02B
| $12M | 0.22% |
225,806
+4,045
| +2% | +$215K |
|
155
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.9M | 0.22% |
782,231
+118,482
| +18% | +$1.81M |
|
156
Cardinal Health
CAH
$35.7B
| $11.9M | 0.22% |
145,269
-1,115
| -0.8% | -$91.4K |
|
157
Ryder
R
$7.64B
| $11.9M | 0.22% |
183,679
+27,570
| +18% | +$1.79M |
|
158
Flowers Foods
FLO
$3.13B
| $11.9M | 0.22% |
642,849
+220,110
| +52% | +$4.06M |
|
159
Cooper Companies
COO
$13.5B
| $11.8M | 0.22% |
306,808
+1,664
| +0.5% | +$64.1K |
|
160
Pediatrix Medical
MD
$1.49B
| $11.7M | 0.22% |
181,322
+4,083
| +2% | +$264K |
|
|
EPE
161
DELISTED
EP Energy Corporation
EPE
| $11.7M | 0.22% |
2,582,993
-135,386
| -5% | -$612K |
|
|
WEB
162
DELISTED
Web.com Group, Inc.
WEB
| $11.5M | 0.22% |
579,480
+6,735
| +1% | +$133K |
|
163
Masimo
MASI
$8B
| $11.3M | 0.21% |
+271,096
| New | +$11.3M |
|
164
Huntington Bancshares
HBAN
$25.7B
| $11.3M | 0.21% |
1,187,397
-1,158,723
| -49% | -$11.1M |
|
|
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.1M | 0.21% |
659,670
-81
| -0% | -$1.36K |
|
166
Avnet
AVT
$4.49B
| $11.1M | 0.21% |
249,864
-2,070
| -0.8% | -$91.7K |
|
|
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 0.21% |
669,676
+4,721
| +0.7% | +$77.3K |
|
168
Manhattan Associates
MANH
$13B
| $11M | 0.21% |
192,818
-8,513
| -4% | -$484K |
|
169
Brixmor Property Group
BRX
$8.63B
| $10.9M | 0.2% |
425,945
+5,560
| +1% | +$142K |
|
|
TLMR
170
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.9M | 0.2% |
+603,069
| New | +$10.9M |
|
171
Red Robin
RRGB
$111M
| $10.9M | 0.2% |
169,153
+19,831
| +13% | +$1.28M |
|
|
NAVG
172
DELISTED
Navigators Group Inc
NAVG
| $10.8M | 0.2% |
258,418
+1,526
| +0.6% | +$64K |
|
173
ITT
ITT
$13.3B
| $10.8M | 0.2% |
293,392
+11,319
| +4% | +$418K |
|
174
Douglas Emmett
DEI
$2.83B
| $10.8M | 0.2% |
357,147
+10,161
| +3% | +$306K |
|
175
Becton Dickinson
BDX
$55.1B
| $10.7M | 0.2% |
72,475
-29,606
| -29% | -$4.39M |
|