RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.7M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.35B
| $11M | 0.19% |
145,966
+11,949
| +9% | +$901K |
|
202
United Therapeutics
UTHR
$17.7B
| $11M | 0.19% |
92,879
+7,292
| +9% | +$861K |
|
203
MarketAxess Holdings
MKTX
$6.78B
| $10.9M | 0.19% |
65,694
-34,564
| -34% | -$5.72M |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.18% |
134,925
+3,020
| +2% | +$240K |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.18% |
115,987
-108
| -0.1% | -$9.76K |
|
206
UFP Industries
UFPI
$5.76B
| $10.4M | 0.18% |
105,817
-2,182
| -2% | -$215K |
|
207
Clearwater Paper
CLW
$346M
| $10.4M | 0.18% |
160,756
+1,492
| +0.9% | +$96.5K |
|
208
Hanmi Financial
HAFC
$750M
| $10.3M | 0.18% |
392,722
+1,187
| +0.3% | +$31.3K |
|
209
TD Synnex
SNX
$12.2B
| $10.3M | 0.18% |
90,442
+1,898
| +2% | +$217K |
|
210
Accenture
ACN
$158B
| $10.3M | 0.18% |
84,211
-66,467
| -44% | -$8.12M |
|
211
CNO Financial Group
CNO
$3.86B
| $10.3M | 0.18% |
672,966
+5,528
| +0.8% | +$84.4K |
|
212
Littelfuse
LFUS
$6.31B
| $10.2M | 0.17% |
78,939
-26,826
| -25% | -$3.46M |
|
213
ABM Industries
ABM
$3.03B
| $10.2M | 0.17% |
255,779
+2,721
| +1% | +$108K |
|
|
TXNM
214
TXNM Energy, Inc.
TXNM
$5.97B
| $10.1M | 0.17% |
309,223
+69
| +0% | +$2.26K |
|
215
Pool Corp
POOL
$11.4B
| $9.98M | 0.17% |
105,559
-73,083
| -41% | -$6.91M |
|
216
Reinsurance Group of America
RGA
$13B
| $9.96M | 0.17% |
92,227
-24,694
| -21% | -$2.67M |
|
217
Standex International
SXI
$2.41B
| $9.86M | 0.17% |
106,190
+1,296
| +1% | +$120K |
|
|
ACOR
218
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.71M | 0.17% |
464,898
+29,555
| +7% | +$616K |
|
|
ENH
219
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.68M | 0.17% |
147,873
+80,670
| +120% | +$5.28M |
|
220
Vishay Intertechnology
VSH
$2.03B
| $9.64M | 0.17% |
684,229
+4,484
| +0.7% | +$63.2K |
|
221
Kirby Corp
KEX
$4.95B
| $9.49M | 0.16% |
152,640
+10,727
| +8% | +$667K |
|
222
Agree Realty
ADC
$7.96B
| $9.46M | 0.16% |
191,371
-528
| -0.3% | -$26.1K |
|
223
Chart Industries
GTLS
$8.94B
| $9.45M | 0.16% |
287,818
+17,864
| +7% | +$586K |
|
|
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.17M | 0.16% |
162,576
+64,615
| +66% | +$3.65M |
|
225
Assertio
ASRT
$78M
| $9.02M | 0.15% |
361,078
+5,842
| +2% | +$146K |
|