RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.87%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+7.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22
Top Buys
| 1 |
International Paper
IP
|
$61.3M |
| 2 |
Qualcomm
QCOM
|
$45.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 4 |
Edison International
EIX
|
$38.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.9M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
Becton Dickinson
BDX
|
$26.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.6M |
| 5 |
Alcoa
AA
|
$22.1M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.35B
| $9.04M | 0.16% |
111,100
-2,122
| -2% | -$173K |
|
202
Reinsurance Group of America
RGA
$13B
| $8.97M | 0.16% |
104,843
-840
| -0.8% | -$71.9K |
|
203
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.92M | 0.16% |
663,749
+72,920
| +12% | +$980K |
|
204
Ryder
R
$7.59B
| $8.87M | 0.16% |
156,109
-2,144
| -1% | -$122K |
|
205
Federated Hermes
FHI
$4.08B
| $8.84M | 0.16% |
308,583
-359,746
| -54% | -$10.3M |
|
206
Radian Group
RDN
$4.74B
| $8.84M | 0.16% |
+660,172
| New | +$8.84M |
|
|
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.74M | 0.16% |
259,780
+5,847
| +2% | +$197K |
|
208
ArcBest
ARCB
$1.65B
| $8.59M | 0.16% |
401,712
+15,168
| +4% | +$324K |
|
|
GAS
209
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.56M | 0.16% |
+134,121
| New | +$8.56M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $8.51M | 0.15% |
131,545
-332,595
| -72% | -$21.5M |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $8.47M | 0.15% |
+206,002
| New | +$8.47M |
|
212
First Interstate BancSystem
FIBK
$3.41B
| $8.43M | 0.15% |
289,825
+12,402
| +4% | +$361K |
|
213
Stifel
SF
$11.6B
| $8.38M | 0.15% |
296,795
+32,492
| +12% | +$918K |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.37M | 0.15% |
221,640
-3,278
| -1% | -$124K |
|
215
WisdomTree
WT
$1.99B
| $8.36M | 0.15% |
533,326
+19,432
| +4% | +$305K |
|
216
Clearwater Paper
CLW
$346M
| $8.26M | 0.15% |
181,420
-81,298
| -31% | -$3.7M |
|
|
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
| $8.19M | 0.15% |
267,167
+25,288
| +10% | +$775K |
|
218
Moog
MOG.A
$6.11B
| $8.15M | 0.15% |
134,445
+308
| +0.2% | +$18.7K |
|
219
Old National Bancorp
ONB
$8.92B
| $8.05M | 0.15% |
593,893
+47,102
| +9% | +$639K |
|
220
PotlatchDeltic
PCH
$3.15B
| $8.04M | 0.15% |
265,849
+13,481
| +5% | +$408K |
|
221
Cathay General Bancorp
CATY
$3.44B
| $7.85M | 0.14% |
250,607
-21,487
| -8% | -$673K |
|
222
Minerals Technologies
MTX
$2.03B
| $7.84M | 0.14% |
171,027
+15,131
| +10% | +$694K |
|
223
Banner Corp
BANR
$2.31B
| $7.82M | 0.14% |
170,448
+17,382
| +11% | +$797K |
|
224
Dick's Sporting Goods
DKS
$16.8B
| $7.78M | 0.14% |
219,947
-480
| -0.2% | -$17K |
|
225
Western Digital
WDC
$29.8B
| $7.76M | 0.14% |
170,917
-309,499
| -64% | -$14M |
|