RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.3M |
| 2 |
M&T Bank
MTB
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$35.7M |
| 4 |
McDonald's
MCD
|
$32.8M |
| 5 |
Procter & Gamble
PG
|
$26.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Capital One
COF
|
$37.5M |
| 3 |
Dover
DOV
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Waste Management
WM
|
$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$1.71B
| $8.82M | 0.17% |
408,594
+6,882
| +2% | +$149K |
|
|
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
| $8.62M | 0.16% |
192,926
-543,353
| -74% | -$24.3M |
|
203
TD Synnex
SNX
$12.3B
| $8.55M | 0.16% |
184,612
-27,420
| -13% | -$1.27M |
|
204
PotlatchDeltic
PCH
$3.26B
| $8.5M | 0.16% |
269,929
+4,080
| +2% | +$129K |
|
205
Inogen
INGN
$224M
| $8.45M | 0.16% |
187,913
+6,131
| +3% | +$276K |
|
206
Allete
ALE
$3.67B
| $8.41M | 0.16% |
+149,974
| New | +$8.41M |
|
207
Phibro Animal Health
PAHC
$1.61B
| $8.38M | 0.16% |
309,967
+7,094
| +2% | +$192K |
|
|
EGN
208
DELISTED
Energen
EGN
| $8.32M | 0.16% |
227,435
+67,310
| +42% | +$2.46M |
|
|
WNR
209
DELISTED
Western Refining Inc
WNR
| $8.27M | 0.16% |
284,408
+7,579
| +3% | +$220K |
|
|
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.15M | 0.15% |
225,647
+4,007
| +2% | +$145K |
|
211
United Therapeutics
UTHR
$17.8B
| $7.97M | 0.15% |
71,529
-7,382
| -9% | -$823K |
|
212
Standex International
SXI
$2.48B
| $7.92M | 0.15% |
101,743
+9,620
| +10% | +$749K |
|
213
ABM Industries
ABM
$2.92B
| $7.86M | 0.15% |
243,397
+138
| +0.1% | +$4.46K |
|
|
GAS
214
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.55M | 0.14% |
115,879
-18,242
| -14% | -$1.19M |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $7.47M | 0.14% |
212,357
+6,355
| +3% | +$223K |
|
|
LDL
216
DELISTED
Lydall, Inc.
LDL
| $7.39M | 0.14% |
+227,261
| New | +$7.39M |
|
217
Vishay Intertechnology
VSH
$2.08B
| $7.37M | 0.14% |
603,644
+3,304
| +0.6% | +$40.3K |
|
218
PTC
PTC
$25.6B
| $7.32M | 0.14% |
220,773
+4,581
| +2% | +$152K |
|
|
SHLM
219
DELISTED
Schulman (A.) Inc
SHLM
| $7.3M | 0.14% |
268,012
+845
| +0.3% | +$23K |
|
220
Old National Bancorp
ONB
$8.92B
| $7.28M | 0.14% |
597,257
+3,364
| +0.6% | +$41K |
|
|
IM
221
DELISTED
Ingram Micro
IM
| $7.27M | 0.14% |
202,351
-283,505
| -58% | -$10.2M |
|
|
AMAG
222
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.23M | 0.14% |
309,165
+5,073
| +2% | +$119K |
|
223
Kirby Corp
KEX
$4.93B
| $7.2M | 0.14% |
119,477
+1,966
| +2% | +$119K |
|
224
Banner Corp
BANR
$2.33B
| $7.16M | 0.13% |
170,264
-184
| -0.1% | -$7.74K |
|
225
Wolverine World Wide
WWW
$2.6B
| $7.15M | 0.13% |
388,043
+7,467
| +2% | +$138K |
|