RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+4.12%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$7.71M
(+0.17%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$46.2M |
| 2 |
Emerson Electric
EMR
|
$31.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$29M |
| 4 |
Wells Fargo
WFC
|
$28M |
| 5 |
Verizon
VZ
|
$27.4M |
Top Sells
| 1 |
AGCO
AGCO
|
$33.9M |
| 2 |
OCR
OMNICARE INC
OCR
|
$27.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.3M |
| 4 |
Allstate
ALL
|
$23.8M |
| 5 |
KeyCorp
KEY
|
$22.9M |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
201
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.19M | 0.18% |
82,389
-3,702
| -4% | -$368K |
|
202
Tyler Technologies
TYL
$24.2B
| $8.19M | 0.18% |
97,874
-17,300
| -15% | -$1.45M |
|
203
EOG Resources
EOG
$64.4B
| $8.18M | 0.18% |
117,328
+42,018
| +56% | +$2.93M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $8.05M | 0.18% |
149,041
-7,036
| -5% | -$380K |
|
205
Procter & Gamble
PG
$375B
| $8.01M | 0.18% |
99,383
-229,978
| -70% | -$18.5M |
|
206
Dentsply Sirona
XRAY
$2.92B
| $8M | 0.18% |
173,735
+64,642
| +59% | +$2.98M |
|
|
BPFH
207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.95M | 0.18% |
587,833
-85,929
| -13% | -$1.16M |
|
208
CONMED
CNMD
$1.7B
| $7.94M | 0.18% |
182,824
-17,188
| -9% | -$747K |
|
209
Williams-Sonoma
WSM
$24.7B
| $7.89M | 0.18% |
236,914
-11,232
| -5% | -$374K |
|
|
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.83M | 0.17% |
237,507
-20,149
| -8% | -$664K |
|
211
LyondellBasell Industries
LYB
$17.7B
| $7.8M | 0.17% |
87,677
-22,726
| -21% | -$2.02M |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| $7.76M | 0.17% |
194,460
+3,349
| +2% | +$134K |
|
213
NNN REIT
NNN
$8.18B
| $7.7M | 0.17% |
224,446
-10,043
| -4% | -$345K |
|
|
SPPI
214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.66M | 0.17% |
+976,560
| New | +$7.66M |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $7.6M | 0.17% |
252,837
-14,361
| -5% | -$431K |
|
|
SIRO
216
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.55M | 0.17% |
101,070
-4,021
| -4% | -$300K |
|
|
AWH
217
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.54M | 0.17% |
219,111
-9,918
| -4% | -$341K |
|
218
Old National Bancorp
ONB
$8.94B
| $7.54M | 0.17% |
505,339
-47,164
| -9% | -$703K |
|
219
MRC Global
MRC
$1.28B
| $7.51M | 0.17% |
278,411
-9,585
| -3% | -$258K |
|
220
Insperity
NSP
$2.03B
| $7.4M | 0.16% |
477,576
-40,610
| -8% | -$629K |
|
|
INSY
221
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.34M | 0.16% |
354,110
-13,558
| -4% | -$281K |
|
|
EXPR
222
DELISTED
Express, Inc.
EXPR
| $7.32M | 0.16% |
23,052
-2,359
| -9% | -$749K |
|
223
Forward Air
FWRD
$916M
| $7.3M | 0.16% |
158,230
-8,925
| -5% | -$412K |
|
224
J&J Snack Foods
JJSF
$2.12B
| $7.26M | 0.16% |
75,646
-4,474
| -6% | -$429K |
|
225
Vishay Intertechnology
VSH
$2.11B
| $7.26M | 0.16% |
487,811
-38,384
| -7% | -$571K |
|