RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$378M
(+4.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Virtu Financial
VIRT
$3.3B
| $18.2M | 0.19% |
1,141,163
-48,872
| -4% | -$781K |
|
202
Rogers Corp
ROG
$1.44B
| $18.2M | 0.19% |
146,138
-6,467
| -4% | -$807K |
|
203
Hubbell
HUBB
$23.1B
| $17.7M | 0.18% |
119,422
-4,932
| -4% | -$729K |
|
204
Esperion Therapeutics
ESPR
$538M
| $17.6M | 0.18% |
295,081
+278,834
| +1,716% | +$16.6M |
|
205
Supernus Pharmaceuticals
SUPN
$2.57B
| $17.4M | 0.18% |
734,267
-36,695
| -5% | -$870K |
|
206
US Foods
USFD
$17.5B
| $17.4M | 0.18% |
+415,263
| New | +$17.4M |
|
|
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.3M | 0.18% |
1,451,666
+234,971
| +19% | +$2.8M |
|
208
Pultegroup
PHM
$27.7B
| $17.1M | 0.18% |
440,439
-6,368
| -1% | -$247K |
|
209
Expedia Group
EXPE
$26.4B
| $16.7M | 0.17% |
154,513
+44,010
| +40% | +$4.76M |
|
210
General Mills
GIS
$26.9B
| $16.3M | 0.17% |
304,436
+54,983
| +22% | +$2.94M |
|
211
BorgWarner
BWA
$9.5B
| $16.3M | 0.17% |
426,512
-6,963
| -2% | -$266K |
|
212
Southwest Gas
SWX
$5.64B
| $16.3M | 0.17% |
214,360
-3,215
| -1% | -$244K |
|
213
Children's Place
PLCE
$120M
| $16M | 0.17% |
256,556
-17,355
| -6% | -$1.09M |
|
214
Marriott Vacations Worldwide
VAC
$2.71B
| $16M | 0.17% |
124,187
-16,064
| -11% | -$2.07M |
|
215
American Tower
AMT
$92.9B
| $15.9M | 0.17% |
69,262
-1,079
| -2% | -$248K |
|
216
NXP Semiconductors
NXPI
$57B
| $15.8M | 0.16% |
124,401
-1,343
| -1% | -$171K |
|
217
Spirit AeroSystems
SPR
$4.78B
| $15.7M | 0.16% |
215,435
-8,993
| -4% | -$655K |
|
218
Post Holdings
POST
$5.87B
| $15.6M | 0.16% |
218,438
-8,559
| -4% | -$611K |
|
219
Capri Holdings
CPRI
$2.56B
| $15.2M | 0.16% |
399,269
-16,574
| -4% | -$632K |
|
220
Ryder
R
$7.63B
| $15.1M | 0.16% |
277,549
-31,233
| -10% | -$1.7M |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| $15M | 0.16% |
68,390
-816
| -1% | -$179K |
|
222
Selective Insurance
SIGI
$4.87B
| $14.8M | 0.15% |
+226,573
| New | +$14.8M |
|
223
Boeing
BA
$173B
| $14.6M | 0.15% |
44,851
-803
| -2% | -$262K |
|
|
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.2M | 0.15% |
216,375
-10,143
| -4% | -$667K |
|
225
Magnolia Oil & Gas
MGY
$4.37B
| $14M | 0.15% |
1,116,666
-118,424
| -10% | -$1.49M |
|