RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
-$490M
(-5.2%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $17.4M | 0.19% |
107,430
-132,626
| -55% | -$21.5M |
|
202
Commercial Metals
CMC
$6.63B
| $17.4M | 0.19% |
+850,459
| New | +$17.4M |
|
203
Everest Group
EG
$14.3B
| $16.9M | 0.19% |
65,666
+665
| +1% | +$171K |
|
204
Enpro
NPO
$4.58B
| $16.6M | 0.19% |
+215,141
| New | +$16.6M |
|
205
First Industrial Realty Trust
FR
$6.92B
| $16.5M | 0.18% |
565,212
-23,007
| -4% | -$672K |
|
206
Pool Corp
POOL
$12.4B
| $16.5M | 0.18% |
112,859
+167
| +0.1% | +$24.4K |
|
207
Allete
ALE
$3.69B
| $16.4M | 0.18% |
226,965
-9,124
| -4% | -$659K |
|
208
CMS Energy
CMS
$21.4B
| $16.3M | 0.18% |
358,997
+1,697
| +0.5% | +$76.9K |
|
209
Camping World
CWH
$1.12B
| $16.2M | 0.18% |
502,967
-7,517
| -1% | -$242K |
|
210
Kroger
KR
$44.8B
| $16.2M | 0.18% |
676,929
+101,139
| +18% | +$2.42M |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $16.1M | 0.18% |
74,173
-17,345
| -19% | -$3.77M |
|
212
CACI
CACI
$10.4B
| $16.1M | 0.18% |
106,224
-5,316
| -5% | -$805K |
|
|
MSCC
213
DELISTED
Microsemi Corp
MSCC
| $15.8M | 0.18% |
244,501
-274,815
| -53% | -$17.8M |
|
214
Moelis & Co
MC
$5.24B
| $15.8M | 0.18% |
310,818
-7,476
| -2% | -$380K |
|
215
Hubbell
HUBB
$23.2B
| $15.5M | 0.17% |
127,557
+366
| +0.3% | +$44.6K |
|
216
ICU Medical
ICUI
$3.24B
| $15.4M | 0.17% |
61,069
-6,054
| -9% | -$1.53M |
|
217
Verint Systems
VRNT
$1.23B
| $15.4M | 0.17% |
708,131
-29,822
| -4% | -$647K |
|
|
LDL
218
DELISTED
Lydall, Inc.
LDL
| $15.2M | 0.17% |
315,218
-1,243
| -0.4% | -$60K |
|
219
Electronic Arts
EA
$42.2B
| $15M | 0.17% |
123,421
-5,993
| -5% | -$727K |
|
220
Costco
COST
$427B
| $14.9M | 0.17% |
+78,849
| New | +$14.9M |
|
221
PTC
PTC
$25.6B
| $14.7M | 0.16% |
187,981
-147,124
| -44% | -$11.5M |
|
222
TechnipFMC
FTI
$16B
| $14.6M | 0.16% |
667,975
-38,325
| -5% | -$840K |
|
223
Littelfuse
LFUS
$6.51B
| $13.7M | 0.15% |
65,706
-2,761
| -4% | -$575K |
|
224
Saia
SAIA
$8.34B
| $13.7M | 0.15% |
182,005
-6,996
| -4% | -$526K |
|
225
Kirby Corp
KEX
$4.97B
| $13.6M | 0.15% |
177,329
-1,946
| -1% | -$150K |
|