RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.8M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $16.1M | 0.28% | 89,683 +5,757 | +7% | +$1.03M |
|
152
CMS Energy
CMS
$21.4B
| $16M | 0.27% | 379,714 -21,052 | -5% | -$884K |
|
153
Vail Resorts
MTN
$6.09B
| $15.9M | 0.27% | 101,326 -8,668 | -8% | -$1.36M |
|
154
Ryder
R
$7.65B
| $15.7M | 0.27% | 238,533 +22,984 | +11% | +$1.52M |
|
|
LDL
155
DELISTED
Lydall, Inc.
LDL
| $15.7M | 0.27% | 307,235 +24,096 | +9% | +$1.23M |
|
156
Zions Bancorporation
ZION
$8.56B
| $15.6M | 0.27% | 502,185 +47,165 | +10% | +$1.46M |
|
157
Goodyear
GT
$2.43B
| $15.5M | 0.27% | 478,849 -4,713 | -1% | -$152K |
|
|
TIVO
158
DELISTED
Tivo Inc
TIVO
| $15.3M | 0.26% | +785,460 | New | +$15.3M |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.3M | 0.26% | +342,396 | New | +$15.3M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $14.8M | 0.25% | 125,018 +9,657 | +8% | +$1.14M |
|
|
EGN
161
DELISTED
Energen
EGN
| $14.7M | 0.25% | 255,095 -7,799 | -3% | -$450K |
|
|
162
Allstate
ALL
$53.6B
| $14.7M | 0.25% | 212,488 -350,044 | -62% | -$24.2M |
|
163
Brixmor Property Group
BRX
$8.57B
| $14.7M | 0.25% | 528,478 +42,489 | +9% | +$1.18M |
|
|
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | 0.25% | 314,235 +18,652 | +6% | +$868K |
|
|
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.6M | 0.25% | 829,992 +50,936 | +7% | +$895K |
|
166
Steven Madden
SHOO
$2.11B
| $14.6M | 0.25% | 422,161 +22,639 | +6% | +$782K |
|
|
DST
167
DELISTED
DST Systems Inc.
DST
| $14.6M | 0.25% | 123,509 -10,658 | -8% | -$1.26M |
|
168
Huntington Bancshares
HBAN
$26B
| $14.4M | 0.25% | 1,463,602 +116,566 | +9% | +$1.15M |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.3M | 0.25% | +321,647 | New | +$14.3M |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.24% | 304,872 +24,945 | +9% | +$1.17M |
|
171
Texas Capital Bancshares
TCBI
$3.96B
| $14.3M | 0.24% | +259,485 | New | +$14.3M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $14M | 0.24% | 247,991 -12,508 | -5% | -$707K |
|
173
IQVIA
IQV
$32.4B
| $14M | 0.24% | 172,762 -46,059 | -21% | -$3.73M |
|
174
DTE Energy
DTE
$28.4B
| $14M | 0.24% | 149,094 -6,196 | -4% | -$580K |
|
175
Cheesecake Factory
CAKE
$3.06B
| $13.9M | 0.24% | 278,374 +18,694 | +7% | +$936K |
|