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
|
$30.7M |
| 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 | |
|---|---|---|---|---|---|---|
|
AKS
176
DELISTED
AK Steel Holding Corp.
AKS
| $13.7M | 0.23% |
+2,835,465
| New | +$13.7M |
|
177
Raymond James Financial
RJF
$33.2B
| $13.6M | 0.23% |
233,653
+2,607
| +1% | +$152K |
|
|
TBI
178
Trueblue
TBI
$171M
| $13.5M | 0.23% |
597,307
+40,231
| +7% | +$912K |
|
|
USCR
179
DELISTED
U S Concrete, Inc.
USCR
| $13.5M | 0.23% |
292,116
+18,996
| +7% | +$875K |
|
180
Allete
ALE
$3.68B
| $13.4M | 0.23% |
224,914
+1,451
| +0.6% | +$86.5K |
|
181
ICU Medical
ICUI
$3.06B
| $13.1M | 0.22% |
103,429
-219
| -0.2% | -$27.7K |
|
182
ITT
ITT
$13.1B
| $13M | 0.22% |
363,985
+25,619
| +8% | +$918K |
|
183
American International
AIG
$45.1B
| $13M | 0.22% |
218,814
-10,750
| -5% | -$638K |
|
184
PTC
PTC
$25.4B
| $12.8M | 0.22% |
289,385
+28,023
| +11% | +$1.24M |
|
|
WEB
185
DELISTED
Web.com Group, Inc.
WEB
| $12.7M | 0.22% |
735,581
+58,612
| +9% | +$1.01M |
|
186
Minerals Technologies
MTX
$2.03B
| $12.7M | 0.22% |
179,228
+1,467
| +0.8% | +$104K |
|
187
J&J Snack Foods
JJSF
$2.12B
| $12.6M | 0.22% |
105,566
+5,902
| +6% | +$703K |
|
|
MENT
188
DELISTED
Mentor Graphics Corp
MENT
| $12.5M | 0.21% |
473,988
+70,844
| +18% | +$1.87M |
|
189
Amdocs
DOX
$9.31B
| $12.3M | 0.21% |
212,800
-8,968
| -4% | -$519K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $12.1M | 0.21% |
250,125
+16,369
| +7% | +$794K |
|
191
Hanesbrands
HBI
$2.17B
| $12M | 0.21% |
476,177
+37,752
| +9% | +$953K |
|
|
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
| $12M | 0.2% |
+585,693
| New | +$12M |
|
193
Service Corp International
SCI
$10.9B
| $11.8M | 0.2% |
446,060
+34,660
| +8% | +$920K |
|
194
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 0.2% |
146,462
-12,296
| -8% | -$992K |
|
195
Chemours
CC
$2.24B
| $11.6M | 0.2% |
+724,435
| New | +$11.6M |
|
|
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.2% |
798,788
-357,901
| -31% | -$5.19M |
|
197
Commault Systems
CVLT
$7.96B
| $11.5M | 0.2% |
+216,864
| New | +$11.5M |
|
198
Wolverine World Wide
WWW
$2.55B
| $11.3M | 0.19% |
489,756
+29,156
| +6% | +$671K |
|
199
M&T Bank
MTB
$31B
| $11.2M | 0.19% |
96,243
-158,466
| -62% | -$18.4M |
|
200
Steris
STE
$23.9B
| $11M | 0.19% |
150,745
-23,417
| -13% | -$1.71M |
|