RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $7.87M | 0.14% |
57,881
+1,928
| +3% | +$262K |
|
227
Cardinal Health
CAH
$35.7B
| $7.82M | 0.14% |
100,275
-44,994
| -31% | -$3.51M |
|
228
Old National Bancorp
ONB
$8.98B
| $7.73M | 0.14% |
616,965
+19,708
| +3% | +$247K |
|
|
PRXL
229
DELISTED
Parexel International Corp
PRXL
| $7.52M | 0.14% |
119,624
+7,201
| +6% | +$453K |
|
|
ATSG
230
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.52M | 0.14% |
579,997
-15,230
| -3% | -$197K |
|
231
Banner Corp
BANR
$2.34B
| $7.51M | 0.14% |
176,641
+6,377
| +4% | +$271K |
|
232
HNI Corp
HNI
$2.14B
| $7.37M | 0.13% |
158,597
+7,532
| +5% | +$350K |
|
|
LOGM
233
DELISTED
LogMein, Inc.
LOGM
| $7.36M | 0.13% |
116,095
+9,455
| +9% | +$600K |
|
234
Encompass Health
EHC
$12.7B
| $7.35M | 0.13% |
238,070
+18,224
| +8% | +$563K |
|
235
Papa John's
PZZA
$1.57B
| $7.35M | 0.13% |
108,024
+1,232
| +1% | +$83.8K |
|
|
EXPR
236
DELISTED
Express, Inc.
EXPR
| $7.14M | 0.13% |
24,612
+1,557
| +7% | +$452K |
|
|
ARI
237
Apollo Commercial Real Estate
ARI
$1.52B
| $7.14M | 0.13% |
443,998
+14,775
| +3% | +$237K |
|
|
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
| $7.09M | 0.13% |
+731,014
| New | +$7.09M |
|
239
CACI
CACI
$10.4B
| $7M | 0.13% |
+77,395
| New | +$7M |
|
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.98M | 0.13% |
+91,342
| New | +$6.98M |
|
241
Assertio
ASRT
$76.5M
| $6.97M | 0.13% |
88,809
+6,503
| +8% | +$510K |
|
242
Cathay General Bancorp
CATY
$3.46B
| $6.96M | 0.13% |
246,706
-5,333
| -2% | -$150K |
|
243
Franco-Nevada
FNV
$37.2B
| $6.82M | 0.12% |
69,445
+65,466
| +1,645% | +$6.43M |
|
244
3M
MMM
$82.9B
| $6.65M | 0.12% |
45,395
+758
| +2% | +$111K |
|
|
POLY
245
DELISTED
Plantronics, Inc.
POLY
| $6.62M | 0.12% |
150,341
+567
| +0.4% | +$24.9K |
|
246
Webster Financial
WBS
$10.3B
| $6.54M | 0.12% |
192,659
-433,501
| -69% | -$14.7M |
|
247
Stifel
SF
$11.5B
| $6.53M | 0.12% |
311,190
+12,807
| +4% | +$269K |
|
248
Chart Industries
GTLS
$8.95B
| $6.51M | 0.12% |
269,954
+160,857
| +147% | +$3.88M |
|
|
WNR
249
DELISTED
Western Refining Inc
WNR
| $6.44M | 0.12% |
312,088
+27,680
| +10% | +$571K |
|
|
PRSU
250
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $6.4M | 0.12% |
206,484
+2,723
| +1% | +$84.4K |
|