RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-7.24%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$313M
(-5.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$34M |
| 2 |
Dover
DOV
|
$33.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.4M |
| 4 |
Fluor
FLR
|
$26.7M |
| 5 |
Archer Daniels Midland
ADM
|
$23.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$33.1M |
| 3 |
American International
AIG
|
$27.5M |
| 4 |
Brinker International
EAT
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$19.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.21B
| $10.4M | 0.2% |
131,395
-64,489
| -33% | -$5.12M |
|
177
Align Technology
ALGN
$9.97B
| $10.3M | 0.2% |
181,091
+14,808
| +9% | +$841K |
|
|
AWH
178
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.3M | 0.2% |
268,548
+13,598
| +5% | +$519K |
|
179
Children's Place
PLCE
$119M
| $10.2M | 0.2% |
177,099
+1,655
| +0.9% | +$95.4K |
|
180
RLJ Lodging Trust
RLJ
$1.18B
| $10M | 0.2% |
397,527
-62,610
| -14% | -$1.58M |
|
181
ArcBest
ARCB
$1.72B
| $9.96M | 0.19% |
386,544
+9,882
| +3% | +$255K |
|
182
Brixmor Property Group
BRX
$8.64B
| $9.95M | 0.19% |
423,705
+25,898
| +7% | +$608K |
|
183
Service Corp International
SCI
$10.9B
| $9.86M | 0.19% |
363,954
+21,434
| +6% | +$581K |
|
184
Reinsurance Group of America
RGA
$12.8B
| $9.57M | 0.19% |
105,683
+7,164
| +7% | +$649K |
|
185
ITT
ITT
$13.2B
| $9.56M | 0.19% |
285,976
+20,696
| +8% | +$692K |
|
186
First Solar
FSLR
$22.2B
| $9.42M | 0.18% |
220,248
+8,497
| +4% | +$363K |
|
187
ICU Medical
ICUI
$3.16B
| $9.4M | 0.18% |
85,863
-14,060
| -14% | -$1.54M |
|
188
TD Synnex
SNX
$12.3B
| $9.26M | 0.18% |
217,704
-3,530
| -2% | -$150K |
|
|
OUTR
189
DELISTED
OUTERWALL INC
OUTR
| $9.25M | 0.18% |
162,522
+9,292
| +6% | +$529K |
|
190
Williams-Sonoma
WSM
$24.4B
| $9.17M | 0.18% |
240,140
+17,530
| +8% | +$669K |
|
191
AAR Corp
AIR
$2.71B
| $9.16M | 0.18% |
482,915
+11,932
| +3% | +$226K |
|
192
Phibro Animal Health
PAHC
$1.61B
| $9.1M | 0.18% |
287,724
+19,984
| +7% | +$632K |
|
|
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.08M | 0.18% |
61,838
+2,213
| +4% | +$325K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $9M | 0.18% |
+235,442
| New | +$9M |
|
195
J&J Snack Foods
JJSF
$2.11B
| $8.98M | 0.18% |
78,967
+5,729
| +8% | +$651K |
|
196
Procter & Gamble
PG
$374B
| $8.92M | 0.17% |
124,007
+4,161
| +3% | +$299K |
|
|
ACOR
197
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.91M | 0.17% |
2,800
+595
| +27% | +$1.89M |
|
198
Littelfuse
LFUS
$6.45B
| $8.89M | 0.17% |
97,550
-2,743
| -3% | -$250K |
|
199
Hyster-Yale Materials Handling
HY
$667M
| $8.84M | 0.17% |
152,886
+2,748
| +2% | +$159K |
|
200
Hanover Insurance
THG
$6.34B
| $8.8M | 0.17% |
113,222
-26,138
| -19% | -$2.03M |
|