RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.45%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$272M
(+5.4%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
367
New
22
Increased
207
Reduced
100
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$41.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.4M |
| 3 |
The Mosaic Company
MOS
|
$29.6M |
| 4 |
Allstate
ALL
|
$25M |
| 5 |
Becton Dickinson
BDX
|
$24.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$23.8M |
| 2 |
Parker-Hannifin
PH
|
$18.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$17M |
| 4 |
Raymond James Financial
RJF
|
$16.9M |
| 5 |
Foot Locker
FL
|
$16.2M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.8% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11B
| $8.83M | 0.17% |
338,936
+84,426
| +33% | +$2.2M |
|
|
202
Parker-Hannifin
PH
$95.9B
| $8.76M | 0.17% |
73,776
-152,291
| -67% | -$18.1M |
|
203
Williams-Sonoma
WSM
$24.7B
| $8.75M | 0.17% |
219,634
+2,988
| +1% | +$119K |
|
204
Fifth Third Bancorp
FITB
$30.6B
| $8.75M | 0.17% |
463,927
-773,441
| -63% | -$14.6M |
|
205
Align Technology
ALGN
$9.76B
| $8.73M | 0.17% |
162,272
+21,346
| +15% | +$1.15M |
|
206
Adtran
ADTN
$774M
| $8.72M | 0.17% |
466,794
-16,370
| -3% | -$306K |
|
207
Huron Consulting
HURN
$2.51B
| $8.68M | 0.16% |
131,243
-7,054
| -5% | -$467K |
|
|
ACOR
208
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.68M | 0.16% |
2,173
+1,352
| +165% | +$5.4M |
|
209
Globus Medical
GMED
$8.14B
| $8.63M | 0.16% |
341,983
+3,415
| +1% | +$86.2K |
|
|
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.61M | 0.16% |
297,929
-477,099
| -62% | -$13.8M |
|
|
CATM
211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.61M | 0.16% |
228,853
+5,422
| +2% | +$204K |
|
|
PIR
212
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.58M | 0.16% |
30,687
+8,982
| +41% | +$2.51M |
|
213
TD Synnex
SNX
$12.3B
| $8.47M | 0.16% |
219,246
-12,916
| -6% | -$499K |
|
214
AbbVie
ABBV
$376B
| $8.19M | 0.16% |
139,870
+129,473
| +1,245% | +$7.58M |
|
|
WEB
215
DELISTED
Web.com Group, Inc.
WEB
| $8.1M | 0.15% |
427,246
+5,154
| +1% | +$97.7K |
|
|
EGN
216
DELISTED
Energen
EGN
| $8.05M | 0.15% |
122,018
+40,354
| +49% | +$2.66M |
|
217
First Interstate BancSystem
FIBK
$3.44B
| $7.99M | 0.15% |
287,264
+33,574
| +13% | +$934K |
|
218
Old National Bancorp
ONB
$9.08B
| $7.99M | 0.15% |
563,059
+77,526
| +16% | +$1.1M |
|
|
TXNM
219
TXNM Energy, Inc.
TXNM
$5.99B
| $7.99M | 0.15% |
273,588
+59,323
| +28% | +$1.73M |
|
220
First Solar
FSLR
$21.7B
| $7.85M | 0.15% |
+131,240
| New | +$7.85M |
|
|
SSI
221
DELISTED
Stage Stores Inc
SSI
| $7.84M | 0.15% |
342,079
+250,487
| +273% | +$5.74M |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.78M | 0.15% |
202,241
+1,619
| +0.8% | +$62.3K |
|
223
Vishay Intertechnology
VSH
$2.08B
| $7.66M | 0.15% |
554,428
+74,581
| +16% | +$1.03M |
|
|
CTCT
224
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.59M | 0.14% |
+198,506
| New | +$7.59M |
|
225
J&J Snack Foods
JJSF
$2.11B
| $7.56M | 0.14% |
70,889
+1,107
| +2% | +$118K |
|