RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.29%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$152M
(+2.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| 1 |
Waste Management
WM
|
$58.4M |
| 2 |
Target
TGT
|
$49.6M |
| 3 |
AET
Aetna Inc
AET
|
$46.3M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
MetLife
MET
|
$33.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.7M |
| 2 |
Viatris
VTRS
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
$22.1M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.2M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$1.98B
| $10.9M | 0.2% |
160,121
+654
| +0.4% | +$44.6K |
|
177
Vail Resorts
MTN
$5.83B
| $10.8M | 0.2% |
99,334
+3,076
| +3% | +$336K |
|
178
Cheesecake Factory
CAKE
$3.01B
| $10.8M | 0.2% |
197,517
+3,195
| +2% | +$174K |
|
|
JAH
179
DELISTED
JARDEN CORPORATION
JAH
| $10.8M | 0.2% |
207,834
+5,164
| +3% | +$267K |
|
|
OMG
180
DELISTED
OM GROUP INC.
OMG
| $10.6M | 0.2% |
316,895
-30,436
| -9% | -$1.02M |
|
181
Stifel
SF
$11.5B
| $10.6M | 0.2% |
275,952
+9,532
| +4% | +$367K |
|
|
NAVG
182
DELISTED
Navigators Group Inc
NAVG
| $10.6M | 0.19% |
272,778
+113,424
| +71% | +$4.4M |
|
183
WisdomTree
WT
$1.94B
| $10.5M | 0.19% |
478,560
+14,200
| +3% | +$312K |
|
184
Align Technology
ALGN
$9.97B
| $10.4M | 0.19% |
166,283
+4,011
| +2% | +$252K |
|
185
Phibro Animal Health
PAHC
$1.61B
| $10.4M | 0.19% |
267,740
+226,560
| +550% | +$8.82M |
|
186
Hyster-Yale Materials Handling
HY
$667M
| $10.4M | 0.19% |
150,138
+1,593
| +1% | +$110K |
|
187
Hanover Insurance
THG
$6.34B
| $10.3M | 0.19% |
139,360
-13,245
| -9% | -$981K |
|
|
RP
188
DELISTED
RealPage, Inc.
RP
| $10.3M | 0.19% |
+539,425
| New | +$10.3M |
|
189
Service Corp International
SCI
$10.9B
| $10.1M | 0.19% |
342,520
+3,584
| +1% | +$105K |
|
190
NNN REIT
NNN
$8.13B
| $10.1M | 0.19% |
287,732
+7,659
| +3% | +$268K |
|
191
Mid-America Apartment Communities
MAA
$17B
| $10M | 0.18% |
137,444
+1,849
| +1% | +$135K |
|
192
First Solar
FSLR
$22.2B
| $9.95M | 0.18% |
211,751
+80,511
| +61% | +$3.78M |
|
193
Avnet
AVT
$4.44B
| $9.88M | 0.18% |
240,366
+6,231
| +3% | +$256K |
|
|
194
Progressive
PGR
$143B
| $9.73M | 0.18% |
350,289
-825,803
| -70% | -$22.9M |
|
|
FRAN
195
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.64M | 0.18% |
59,625
+763
| +1% | +$123K |
|
196
Moog
MOG.A
$6.14B
| $9.59M | 0.18% |
135,645
+1,078
| +0.8% | +$76.2K |
|
197
ICU Medical
ICUI
$3.16B
| $9.56M | 0.18% |
99,923
+209
| +0.2% | +$20K |
|
198
Littelfuse
LFUS
$6.45B
| $9.52M | 0.18% |
100,293
+10,352
| +12% | +$982K |
|
199
Procter & Gamble
PG
$374B
| $9.4M | 0.17% |
119,846
+5,764
| +5% | +$452K |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.37M | 0.17% |
205,704
+3,463
| +2% | +$158K |
|