RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
176
Trueblue
TBI
$175M
| $17.7M | 0.23% |
718,686
+121,379
| +20% | +$2.99M |
|
|
AMED
177
DELISTED
Amedisys
AMED
| $17.5M | 0.22% |
411,321
+65,571
| +19% | +$2.8M |
|
178
J&J Snack Foods
JJSF
$2.12B
| $17.3M | 0.22% |
129,871
+24,305
| +23% | +$3.24M |
|
179
Steven Madden
SHOO
$2.2B
| $17.3M | 0.22% |
724,062
+90,820
| +14% | +$2.16M |
|
180
Douglas Emmett
DEI
$2.83B
| $17.2M | 0.22% |
471,037
-144
| -0% | -$5.27K |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.2M | 0.22% |
+76,991
| New | +$17.2M |
|
182
Graphic Packaging
GPK
$6.38B
| $17.2M | 0.22% |
1,375,581
+83,241
| +6% | +$1.04M |
|
183
D.R. Horton
DHI
$54.2B
| $17.1M | 0.22% |
+626,201
| New | +$17.1M |
|
184
Highwoods Properties
HIW
$3.44B
| $17.1M | 0.22% |
335,120
+10,542
| +3% | +$538K |
|
185
Vail Resorts
MTN
$5.87B
| $17.1M | 0.22% |
105,895
+4,569
| +5% | +$737K |
|
|
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.6M | 0.21% |
347,216
-110,657
| -24% | -$5.3M |
|
187
Raymond James Financial
RJF
$33B
| $16.5M | 0.21% |
357,344
+6,864
| +2% | +$317K |
|
188
CMS Energy
CMS
$21.4B
| $16.4M | 0.21% |
394,214
+14,500
| +4% | +$603K |
|
189
Dick's Sporting Goods
DKS
$17.7B
| $16.3M | 0.21% |
306,655
+9,129
| +3% | +$485K |
|
190
Revvity
RVTY
$10.1B
| $16.2M | 0.21% |
311,093
+21,754
| +8% | +$1.13M |
|
|
191
MetLife
MET
$52.9B
| $16.1M | 0.2% |
335,000
-522,255
| -61% | -$25.1M |
|
192
Ironwood Pharmaceuticals
IRWD
$188M
| $15.9M | 0.2% |
1,239,378
+1,215,996
| +5,201% | +$15.6M |
|
193
NNN REIT
NNN
$8.18B
| $15.8M | 0.2% |
357,830
-14,517
| -4% | -$642K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $15.7M | 0.2% |
110,498
+55,186
| +100% | +$7.84M |
|
195
Allete
ALE
$3.69B
| $15.6M | 0.2% |
242,686
+17,772
| +8% | +$1.14M |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $15.4M | 0.2% |
159,320
+43,333
| +37% | +$4.18M |
|
197
ITT
ITT
$13.3B
| $15.2M | 0.19% |
394,391
+30,406
| +8% | +$1.17M |
|
198
Capri Holdings
CPRI
$2.53B
| $14.7M | 0.19% |
341,911
-39,309
| -10% | -$1.69M |
|
199
Becton Dickinson
BDX
$55.1B
| $14.7M | 0.19% |
90,792
-1,133
| -1% | -$183K |
|
200
Hanmi Financial
HAFC
$751M
| $14.6M | 0.19% |
419,091
+26,369
| +7% | +$920K |
|