RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.87B
| $18.1M | 0.2% |
220,329
-4,344
| -2% | -$357K |
|
202
Green Dot
GDOT
$764M
| $17.8M | 0.19% |
706,589
-8,347
| -1% | -$211K |
|
203
Boeing
BA
$174B
| $17.4M | 0.19% |
45,654
-1,983
| -4% | -$755K |
|
204
Helmerich & Payne
HP
$1.98B
| $17M | 0.18% |
424,501
-544,242
| -56% | -$21.8M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $16.6M | 0.18% |
84,547
-3,510
| -4% | -$689K |
|
206
Verint Systems
VRNT
$1.23B
| $16.6M | 0.18% |
759,432
-12,451
| -2% | -$271K |
|
207
MKS Inc. Common Stock
MKSI
$7.16B
| $16.4M | 0.18% |
177,795
-3,655
| -2% | -$337K |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $16.4M | 0.18% |
230,558
-4,560
| -2% | -$324K |
|
|
NXRT
209
NexPoint Residential Trust
NXRT
$878M
| $16.3M | 0.18% |
349,467
+34,256
| +11% | +$1.6M |
|
210
Hubbell
HUBB
$23.1B
| $16.3M | 0.18% |
124,354
-2,258
| -2% | -$297K |
|
211
Pultegroup
PHM
$27.7B
| $16.3M | 0.18% |
446,807
+125,241
| +39% | +$4.58M |
|
212
Ryder
R
$7.66B
| $16M | 0.17% |
308,782
-6,252
| -2% | -$324K |
|
|
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.17% |
226,518
+4,404
| +2% | +$309K |
|
214
Post Holdings
POST
$5.79B
| $15.7M | 0.17% |
226,997
-3,965
| -2% | -$275K |
|
215
Mid-America Apartment Communities
MAA
$16.9B
| $15.7M | 0.17% |
120,831
-2,591
| -2% | -$337K |
|
216
American Tower
AMT
$89.7B
| $15.6M | 0.17% |
70,341
-20,843
| -23% | -$4.61M |
|
217
Expedia Group
EXPE
$26.8B
| $14.9M | 0.16% |
110,503
+24,442
| +28% | +$3.29M |
|
218
Ionis Pharmaceuticals
IONS
$9.6B
| $14.8M | 0.16% |
247,022
-5,519
| -2% | -$331K |
|
219
Marriott Vacations Worldwide
VAC
$2.7B
| $14.5M | 0.16% |
140,251
-41
| -0% | -$4.25K |
|
220
Kroger
KR
$44.8B
| $14.1M | 0.15% |
548,504
+111,803
| +26% | +$2.88M |
|
221
Best Buy
BBY
$16.3B
| $14.1M | 0.15% |
204,390
-5,250
| -3% | -$362K |
|
222
Orthofix Medical
OFIX
$577M
| $14.1M | 0.15% |
265,230
+28,728
| +12% | +$1.52M |
|
223
BorgWarner
BWA
$9.51B
| $14M | 0.15% |
433,475
-7,242
| -2% | -$234K |
|
|
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 0.15% |
1,216,695
+50,808
| +4% | +$577K |
|
225
Capri Holdings
CPRI
$2.44B
| $13.8M | 0.15% |
415,843
-9,983
| -2% | -$331K |
|