RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$390M
(+4.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8.94B
| $14M | 0.15% |
800,220
+231,764
| +41% | +$4.04M |
|
|
SLCA
227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.9M | 0.15% |
425,652
-6,141
| -1% | -$200K |
|
228
Vishay Intertechnology
VSH
$2.11B
| $13.7M | 0.14% |
660,594
-47,416
| -7% | -$984K |
|
229
Foot Locker
FL
$2.29B
| $13.6M | 0.14% |
+290,645
| New | +$13.6M |
|
230
Electronic Arts
EA
$42.2B
| $13.6M | 0.14% |
129,414
-44,864
| -26% | -$4.71M |
|
231
Cathay General Bancorp
CATY
$3.43B
| $13.5M | 0.14% |
321,295
-28,549
| -8% | -$1.2M |
|
232
Littelfuse
LFUS
$6.51B
| $13.5M | 0.14% |
68,467
-5,351
| -7% | -$1.06M |
|
233
Saia
SAIA
$8.34B
| $13.4M | 0.14% |
189,001
-19,006
| -9% | -$1.34M |
|
234
ManpowerGroup
MAN
$1.91B
| $13.3M | 0.14% |
105,528
+86
| +0.1% | +$10.8K |
|
235
Entegris
ENTG
$12.4B
| $13M | 0.14% |
428,159
-125,648
| -23% | -$3.83M |
|
236
WSFS Financial
WSFS
$3.26B
| $13M | 0.14% |
271,360
-20,950
| -7% | -$1M |
|
|
FMBI
237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.9M | 0.14% |
539,054
-34,644
| -6% | -$832K |
|
238
Applied Materials
AMAT
$130B
| $12.9M | 0.14% |
251,985
-215,401
| -46% | -$11M |
|
239
First Merchants
FRME
$2.37B
| $12.8M | 0.14% |
304,264
-26,689
| -8% | -$1.12M |
|
|
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.13% |
900,727
+4,542
| +0.5% | +$64.3K |
|
241
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.7M | 0.13% |
280,605
-23,090
| -8% | -$1.04M |
|
242
UFP Industries
UFPI
$6.08B
| $12.6M | 0.13% |
335,726
-33,154
| -9% | -$1.25M |
|
243
Sunstone Hotel Investors
SHO
$1.81B
| $12.4M | 0.13% |
751,687
-58,068
| -7% | -$960K |
|
|
UCB
244
United Community Banks, Inc.
UCB
$4.04B
| $12.3M | 0.13% |
436,642
-35,554
| -8% | -$1M |
|
245
National Storage Affiliates Trust
NSA
$2.56B
| $12.2M | 0.13% |
+447,963
| New | +$12.2M |
|
246
Kirby Corp
KEX
$4.97B
| $12M | 0.13% |
179,275
-290
| -0.2% | -$19.4K |
|
247
Stifel
SF
$11.5B
| $11.9M | 0.13% |
298,841
-16,752
| -5% | -$665K |
|
248
TD Synnex
SNX
$12.3B
| $11.8M | 0.12% |
173,208
-13,558
| -7% | -$922K |
|
|
TXNM
249
TXNM Energy, Inc.
TXNM
$5.99B
| $11.3M | 0.12% |
279,954
+3,915
| +1% | +$158K |
|
|
ATSG
250
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | 0.11% |
465,789
-41,464
| -8% | -$959K |
|