RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$2.02B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.74B
| $14.5M | 0.18% |
199,777
-40,297
| -17% | -$2.92M |
|
202
PTC
PTC
$25.6B
| $14.4M | 0.18% |
312,248
+22,863
| +8% | +$1.06M |
|
203
Fluor
FLR
$6.72B
| $14.3M | 0.18% |
272,777
-308,363
| -53% | -$16.2M |
|
204
Western Alliance Bancorporation
WAL
$10B
| $14.3M | 0.18% |
293,309
+285,472
| +3,643% | +$13.9M |
|
|
UCB
205
United Community Banks, Inc.
UCB
$4.04B
| $14.2M | 0.18% |
480,107
+75,452
| +19% | +$2.23M |
|
206
East-West Bancorp
EWBC
$14.8B
| $14.1M | 0.18% |
+277,742
| New | +$14.1M |
|
207
Hanover Insurance
THG
$6.35B
| $13.9M | 0.18% |
152,753
+6,787
| +5% | +$618K |
|
208
Minerals Technologies
MTX
$2.01B
| $13.8M | 0.18% |
178,717
-511
| -0.3% | -$39.5K |
|
209
Brixmor Property Group
BRX
$8.63B
| $13.7M | 0.17% |
561,800
+33,322
| +6% | +$814K |
|
210
Service Corp International
SCI
$10.9B
| $13.6M | 0.17% |
479,196
+33,136
| +7% | +$941K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.17% |
83,097
+39,614
| +91% | +$6.46M |
|
212
Nektar Therapeutics
NKTR
$764M
| $13.2M | 0.17% |
71,897
+69,942
| +3,578% | +$12.9M |
|
213
Wolverine World Wide
WWW
$2.59B
| $13.1M | 0.17% |
597,795
+108,039
| +22% | +$2.37M |
|
214
Teleflex
TFX
$5.78B
| $12.7M | 0.16% |
79,044
+76,160
| +2,641% | +$12.3M |
|
215
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.5M | 0.16% |
290,049
+211,063
| +267% | +$9.08M |
|
216
First Merchants
FRME
$2.37B
| $12.3M | 0.16% |
+326,183
| New | +$12.3M |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | 0.16% |
948,027
+25,427
| +3% | +$328K |
|
218
Littelfuse
LFUS
$6.51B
| $11.8M | 0.15% |
77,930
-1,009
| -1% | -$153K |
|
219
Cathay General Bancorp
CATY
$3.43B
| $11.8M | 0.15% |
309,928
+59,380
| +24% | +$2.26M |
|
220
TD Synnex
SNX
$12.3B
| $11.7M | 0.15% |
193,594
+12,710
| +7% | +$769K |
|
221
UFP Industries
UFPI
$6.08B
| $11.6M | 0.15% |
341,586
+24,135
| +8% | +$822K |
|
222
Vishay Intertechnology
VSH
$2.11B
| $11.6M | 0.15% |
716,760
+32,531
| +5% | +$527K |
|
|
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.14% |
198,148
+11,186
| +6% | +$641K |
|
224
ABM Industries
ABM
$3B
| $11.1M | 0.14% |
271,686
+15,907
| +6% | +$650K |
|
225
Steris
STE
$24.2B
| $10.8M | 0.14% |
159,542
+8,797
| +6% | +$593K |
|