RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.3M |
| 2 |
M&T Bank
MTB
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$35.7M |
| 4 |
McDonald's
MCD
|
$32.8M |
| 5 |
Procter & Gamble
PG
|
$26.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Capital One
COF
|
$37.5M |
| 3 |
Dover
DOV
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Waste Management
WM
|
$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cathay General Bancorp
CATY
$3.42B
| $7.14M | 0.13% |
252,039
+1,432
| +0.6% | +$40.6K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.12M | 0.13% |
429,425
+7,351
| +2% | +$122K |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $7.05M | 0.13% |
112,423
+2,904
| +3% | +$182K |
|
|
ARI
229
Apollo Commercial Real Estate
ARI
$1.52B
| $7M | 0.13% |
429,223
+5,087
| +1% | +$82.9K |
|
|
INSY
230
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.98M | 0.13% |
436,775
+11,548
| +3% | +$185K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $6.86M | 0.13% |
55,953
-225,077
| -80% | -$27.6M |
|
232
Encompass Health
EHC
$12.7B
| $6.58M | 0.12% |
219,846
+5,930
| +3% | +$178K |
|
233
Heritage Insurance Holdings
HRTG
$741M
| $6.53M | 0.12% |
409,059
+69,008
| +20% | +$1.1M |
|
|
OUTR
234
DELISTED
OUTERWALL INC
OUTR
| $6.51M | 0.12% |
175,886
+3,588
| +2% | +$133K |
|
|
RPAI
235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.45M | 0.12% |
407,222
+5,775
| +1% | +$91.5K |
|
236
Piper Sandler
PIPR
$5.89B
| $6.4M | 0.12% |
129,209
-39,586
| -23% | -$1.96M |
|
237
Ionis Pharmaceuticals
IONS
$9.68B
| $6.36M | 0.12% |
+157,058
| New | +$6.36M |
|
238
Hanmi Financial
HAFC
$753M
| $6.36M | 0.12% |
288,774
+35,213
| +14% | +$775K |
|
|
CDR
239
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.24M | 0.12% |
130,761
+1,038
| +0.8% | +$49.5K |
|
240
LyondellBasell Industries
LYB
$17.3B
| $6.24M | 0.12% |
72,889
-115,660
| -61% | -$9.9M |
|
|
241
3M
MMM
$81.9B
| $6.22M | 0.12% |
44,637
-286,033
| -87% | -$39.9M |
|
242
WisdomTree
WT
$2B
| $6.13M | 0.12% |
536,534
+3,208
| +0.6% | +$36.7K |
|
243
Agree Realty
ADC
$8B
| $6.08M | 0.11% |
157,961
+117,720
| +293% | +$4.53M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.05M | 0.11% |
42,622
-1,441
| -3% | -$204K |
|
|
PRSU
245
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.94M | 0.11% |
203,761
-49
| -0% | -$1.43K |
|
246
HNI Corp
HNI
$2.15B
| $5.92M | 0.11% |
151,065
-1,324
| -0.9% | -$51.9K |
|
247
Stifel
SF
$11.5B
| $5.89M | 0.11% |
298,383
+1,588
| +0.5% | +$31.3K |
|
|
POLY
248
DELISTED
Plantronics, Inc.
POLY
| $5.87M | 0.11% |
149,774
-139,820
| -48% | -$5.48M |
|
249
Travel + Leisure Co
TNL
$4.06B
| $5.79M | 0.11% |
167,879
+2,578
| +2% | +$89K |
|
250
Papa John's
PZZA
$1.57B
| $5.79M | 0.11% |
106,792
-5,113
| -5% | -$277K |
|