RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
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
+$272M
(+5.4%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
207
Reduced
100
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 | |
|---|---|---|---|---|---|---|
|
SIRO
176
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 0.2% |
114,971
+22,784
| +25% | +$2.05M |
|
|
BID
177
DELISTED
Sotheby's
BID
| $10.3M | 0.19% |
242,939
+2,723
| +1% | +$115K |
|
178
Equity Lifestyle Properties
ELS
$11.8B
| $10.2M | 0.19% |
372,626
+95,996
| +35% | +$2.64M |
|
179
Cathay General Bancorp
CATY
$3.48B
| $10.2M | 0.19% |
359,125
-30,823
| -8% | -$877K |
|
|
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.2M | 0.19% |
251,886
+52,352
| +26% | +$2.11M |
|
181
Sanmina
SANM
$6.39B
| $10.2M | 0.19% |
419,718
+38,209
| +10% | +$924K |
|
182
Moog
MOG.A
$6.22B
| $10.1M | 0.19% |
134,567
-12,345
| -8% | -$926K |
|
183
WisdomTree
WT
$2.02B
| $9.97M | 0.19% |
+464,360
| New | +$9.97M |
|
184
PotlatchDeltic
PCH
$3.26B
| $9.96M | 0.19% |
248,683
-5,238
| -2% | -$210K |
|
185
Vail Resorts
MTN
$5.9B
| $9.96M | 0.19% |
96,258
+1,981
| +2% | +$205K |
|
|
OUTR
186
DELISTED
OUTERWALL INC
OUTR
| $9.95M | 0.19% |
150,491
+18,209
| +14% | +$1.2M |
|
187
Stifel
SF
$11.8B
| $9.9M | 0.19% |
266,420
+15,536
| +6% | +$577K |
|
188
Travel + Leisure Co
TNL
$4.12B
| $9.82M | 0.19% |
240,361
+4,333
| +2% | +$177K |
|
|
INSY
189
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.77M | 0.19% |
336,066
+6,446
| +2% | +$187K |
|
190
Cheesecake Factory
CAKE
$3.04B
| $9.59M | 0.18% |
194,322
+2,191
| +1% | +$108K |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $9.52M | 0.18% |
151,950
-16,050
| -10% | -$1.01M |
|
192
Mondelez International
MDLZ
$78.8B
| $9.48M | 0.18% |
262,679
-251,050
| -49% | -$9.06M |
|
193
The GEO Group
GEO
$2.99B
| $9.41M | 0.18% |
322,532
+31,376
| +11% | +$915K |
|
194
Procter & Gamble
PG
$373B
| $9.35M | 0.18% |
114,082
+4,908
| +4% | +$402K |
|
195
ICU Medical
ICUI
$3.1B
| $9.29M | 0.18% |
99,714
+18,524
| +23% | +$1.73M |
|
|
BRS
196
DELISTED
Bristow Group, Inc.
BRS
| $9.24M | 0.17% |
169,601
+24,369
| +17% | +$1.33M |
|
197
Reinsurance Group of America
RGA
$13.1B
| $9.09M | 0.17% |
97,548
+37,229
| +62% | +$3.47M |
|
198
Cooper-Standard Automotive
CPS
$689M
| $9.08M | 0.17% |
+153,417
| New | +$9.08M |
|
199
Dentsply Sirona
XRAY
$2.86B
| $9.07M | 0.17% |
178,155
+3,175
| +2% | +$162K |
|
200
Littelfuse
LFUS
$6.43B
| $8.94M | 0.17% |
89,941
+15,292
| +20% | +$1.52M |
|