RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$139M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$12.4B
| $12.6M | 0.14% |
+572,800
| New | +$12.6M |
|
227
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.5M | 0.14% |
306,765
+18,368
| +6% | +$749K |
|
228
Moelis & Co
MC
$5.24B
| $12.5M | 0.14% |
321,030
+10,841
| +3% | +$421K |
|
229
Littelfuse
LFUS
$6.51B
| $12.4M | 0.14% |
75,267
-814
| -1% | -$134K |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | 0.14% |
814,058
-171,276
| -17% | -$2.58M |
|
|
231
Verizon
VZ
$187B
| $12.1M | 0.14% |
270,744
-1,084,343
| -80% | -$48.4M |
|
|
BBT
232
Beacon Financial Corporation
BBT
$2.26B
| $12M | 0.14% |
342,377
-380,563
| -53% | -$13.4M |
|
233
Penske Automotive Group
PAG
$12.4B
| $12M | 0.14% |
274,082
-20,292
| -7% | -$891K |
|
234
Pool Corp
POOL
$12.4B
| $11.9M | 0.13% |
101,566
+6,565
| +7% | +$772K |
|
|
ATSG
235
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.8M | 0.13% |
542,652
-72,411
| -12% | -$1.58M |
|
236
Vishay Intertechnology
VSH
$2.11B
| $11.8M | 0.13% |
710,663
+3,384
| +0.5% | +$56.2K |
|
237
ABM Industries
ABM
$3B
| $11.6M | 0.13% |
280,164
+13,087
| +5% | +$543K |
|
238
Capri Holdings
CPRI
$2.53B
| $11.5M | 0.13% |
317,668
-16,184
| -5% | -$587K |
|
239
Lear
LEA
$5.91B
| $11.5M | 0.13% |
80,821
-92,185
| -53% | -$13.1M |
|
240
Encompass Health
EHC
$12.6B
| $11.5M | 0.13% |
298,018
-5,561
| -2% | -$214K |
|
241
TD Synnex
SNX
$12.3B
| $11.4M | 0.13% |
189,556
-1,166
| -0.6% | -$69.9K |
|
242
Saia
SAIA
$8.34B
| $11.2M | 0.13% |
218,157
+377
| +0.2% | +$19.3K |
|
|
CSFL
243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11M | 0.12% |
442,458
+132,065
| +43% | +$3.28M |
|
244
Brixmor Property Group
BRX
$8.63B
| $11M | 0.12% |
613,583
+30,598
| +5% | +$547K |
|
245
Royal Caribbean
RCL
$95.7B
| $11M | 0.12% |
+100,421
| New | +$11M |
|
246
UFP Industries
UFPI
$6.08B
| $10.9M | 0.12% |
373,542
+2,949
| +0.8% | +$85.8K |
|
247
Kirby Corp
KEX
$4.97B
| $10.8M | 0.12% |
162,116
+5,674
| +4% | +$379K |
|
248
ManpowerGroup
MAN
$1.91B
| $10.8M | 0.12% |
96,309
+5,620
| +6% | +$627K |
|
249
D.R. Horton
DHI
$54.2B
| $10.7M | 0.12% |
308,223
-342,463
| -53% | -$11.8M |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
| $10.6M | 0.12% |
278,289
+2,709
| +1% | +$104K |
|