RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
(-5.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.35B
| $21.6M | 0.24% |
183,453
-288
| -0.2% | -$34K |
|
|
TIVO
177
DELISTED
Tivo Inc
TIVO
| $21.4M | 0.24% |
1,577,428
-39,094
| -2% | -$530K |
|
178
Douglas Emmett
DEI
$2.83B
| $21.3M | 0.24% |
580,298
+1,335
| +0.2% | +$49.1K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.23% |
105,151
-6,530
| -6% | -$1.3M |
|
|
AJRD
180
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.9M | 0.23% |
747,463
-13,163
| -2% | -$368K |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $20.8M | 0.23% |
477,648
-11,070
| -2% | -$482K |
|
|
HPP
182
Hudson Pacific Properties
HPP
$1.16B
| $20.7M | 0.23% |
637,580
-5,106
| -0.8% | -$166K |
|
183
Trinseo
TSE
$88.1M
| $20.5M | 0.23% |
276,278
-21,420
| -7% | -$1.59M |
|
184
Applied Materials
AMAT
$130B
| $20.3M | 0.23% |
365,097
+113,112
| +45% | +$6.29M |
|
|
LOGM
185
DELISTED
LogMein, Inc.
LOGM
| $20.2M | 0.22% |
174,729
+1,754
| +1% | +$203K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $20.2M | 0.22% |
314,052
-469,491
| -60% | -$30.1M |
|
187
Euronet Worldwide
EEFT
$3.74B
| $19.8M | 0.22% |
251,096
-97
| -0% | -$7.66K |
|
188
Synopsys
SNPS
$111B
| $19.4M | 0.22% |
232,505
-379
| -0.2% | -$31.5K |
|
189
Spirit AeroSystems
SPR
$4.8B
| $19.2M | 0.21% |
229,674
+8,661
| +4% | +$725K |
|
190
Western Alliance Bancorporation
WAL
$10B
| $19.2M | 0.21% |
330,728
-1,503
| -0.5% | -$87.3K |
|
191
Rogers Corp
ROG
$1.43B
| $19.2M | 0.21% |
160,555
-3,128
| -2% | -$374K |
|
192
Wolverine World Wide
WWW
$2.59B
| $19.1M | 0.21% |
660,844
-4,667
| -0.7% | -$135K |
|
193
iRobot
IRBT
$102M
| $18.8M | 0.21% |
292,691
-2,262
| -0.8% | -$145K |
|
194
Quanta Services
PWR
$55.5B
| $18.4M | 0.21% |
537,078
-231,766
| -30% | -$7.96M |
|
195
Nucor
NUE
$33.8B
| $18.1M | 0.2% |
295,833
-9,461
| -3% | -$578K |
|
196
J&J Snack Foods
JJSF
$2.12B
| $18.1M | 0.2% |
132,328
-3,225
| -2% | -$440K |
|
197
Foot Locker
FL
$2.29B
| $18M | 0.2% |
395,311
+104,666
| +36% | +$4.77M |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.8M | 0.2% |
225,284
-73,634
| -25% | -$5.81M |
|
199
Steel Dynamics
STLD
$19.8B
| $17.7M | 0.2% |
401,034
+3,891
| +1% | +$172K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.2% |
179,946
-10,997
| -6% | -$1.07M |
|