RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $13.7M | 0.15% |
249,453
-10,381
| -4% | -$572K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $13.7M | 0.15% |
125,744
-3,697
| -3% | -$403K |
|
228
Magnolia Oil & Gas
MGY
$4.38B
| $13.7M | 0.15% |
1,235,090
+13,057
| +1% | +$145K |
|
|
AHH
229
Armada Hoffler Properties
AHH
$585M
| – | – |
-588,115
| Closed | -$9.73M |
|
230
National Storage Affiliates Trust
NSA
$2.56B
| $13.4M | 0.15% |
402,194
-17,456
| -4% | -$582K |
|
231
T Rowe Price
TROW
$23.8B
| $13.3M | 0.14% |
116,563
-39,602
| -25% | -$4.52M |
|
232
WSFS Financial
WSFS
$3.26B
| $13.2M | 0.14% |
300,034
+2,171
| +0.7% | +$95.7K |
|
233
AutoZone
AZO
$70.6B
| $13.2M | 0.14% |
12,165
-3,532
| -23% | -$3.83M |
|
234
Old National Bancorp
ONB
$8.94B
| $13M | 0.14% |
757,370
+5,926
| +0.8% | +$102K |
|
235
UFP Industries
UFPI
$6.08B
| $12.7M | 0.14% |
318,712
+5,734
| +2% | +$229K |
|
|
UCB
236
United Community Banks, Inc.
UCB
$4.04B
| $12.6M | 0.14% |
444,585
+5,563
| +1% | +$158K |
|
237
Saia
SAIA
$8.34B
| $12.6M | 0.14% |
134,394
-61,182
| -31% | -$5.73M |
|
|
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.14% |
1,143,584
+3,588
| +0.3% | +$39.4K |
|
239
Edgewell Personal Care
EPC
$1.09B
| $12.5M | 0.14% |
385,843
+7,347
| +2% | +$239K |
|
240
Invesco Mortgage Capital
IVR
$529M
| $12.5M | 0.14% |
81,875
+1,702
| +2% | +$261K |
|
|
PRFT
241
DELISTED
Perficient Inc
PRFT
| $12.2M | 0.13% |
316,933
-39,833
| -11% | -$1.54M |
|
242
Amicus Therapeutics
FOLD
$2.46B
| $12.2M | 0.13% |
1,518,340
-16,083
| -1% | -$129K |
|
243
Simmons First National
SFNC
$3.02B
| $12M | 0.13% |
480,547
+192
| +0% | +$4.78K |
|
244
Vishay Intertechnology
VSH
$2.11B
| $11.9M | 0.13% |
702,256
-1,134
| -0.2% | -$19.2K |
|
|
SP
245
DELISTED
SP Plus Corporation
SP
| $11.8M | 0.13% |
320,174
+30,519
| +11% | +$1.13M |
|
246
Acadia Healthcare
ACHC
$2.19B
| $11.8M | 0.13% |
379,104
+5,536
| +1% | +$172K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.13% |
69,206
-2,782
| -4% | -$471K |
|
248
Sunstone Hotel Investors
SHO
$1.81B
| $11.6M | 0.13% |
845,755
-179,056
| -17% | -$2.46M |
|
249
Cathay General Bancorp
CATY
$3.43B
| $11.5M | 0.12% |
331,501
+5,277
| +2% | +$183K |
|
250
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.8M | 0.12% |
265,664
-2,476
| -0.9% | -$101K |
|