RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$3.21B
(-33%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
226
Armada Hoffler Properties
AHH
$585M
| $7.13M | 0.11% |
666,242
-12,686
| -2% | -$136K |
|
227
UFP Industries
UFPI
$6.08B
| $7.12M | 0.11% |
191,448
-14,671
| -7% | -$546K |
|
|
RVNC
228
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.11M | 0.11% |
480,367
-79,397
| -14% | -$1.18M |
|
|
UCB
229
United Community Banks, Inc.
UCB
$4.04B
| $7.1M | 0.11% |
387,983
-27,026
| -7% | -$495K |
|
230
Invesco Mortgage Capital
IVR
$529M
| $7.1M | 0.11% |
208,221
+48,312
| +30% | +$1.65M |
|
231
US Foods
USFD
$17.5B
| $7.06M | 0.11% |
398,516
-16,747
| -4% | -$297K |
|
232
PotlatchDeltic
PCH
$3.31B
| $6.64M | 0.1% |
211,460
+68,500
| +48% | +$2.15M |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $6.51M | 0.1% |
128,405
-25,609
| -17% | -$1.3M |
|
234
Center Bancorp
CNOB
$1.29B
| $6.48M | 0.1% |
482,207
+183,710
| +62% | +$2.47M |
|
235
WSFS Financial
WSFS
$3.26B
| $6.43M | 0.1% |
258,031
-15,481
| -6% | -$386K |
|
236
Delek US
DK
$1.88B
| $6.4M | 0.1% |
406,011
+329,800
| +433% | +$5.2M |
|
237
Marriott Vacations Worldwide
VAC
$2.73B
| $6.4M | 0.1% |
115,099
-9,088
| -7% | -$505K |
|
238
EnerSys
ENS
$3.89B
| $6.32M | 0.1% |
127,612
-11,213
| -8% | -$555K |
|
239
Boeing
BA
$174B
| $6.3M | 0.1% |
42,266
-2,585
| -6% | -$386K |
|
240
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.3M | 0.1% |
141,870
-17,313
| -11% | -$769K |
|
241
Cathay General Bancorp
CATY
$3.43B
| $6.19M | 0.1% |
269,612
-31,257
| -10% | -$717K |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.13M | 0.1% |
870,037
-168,953
| -16% | -$1.19M |
|
|
BPMC
243
DELISTED
Blueprint Medicines
BPMC
| $6.08M | 0.09% |
103,921
+7,213
| +7% | +$422K |
|
244
NETGEAR
NTGR
$811M
| $5.94M | 0.09% |
259,989
-42,131
| -14% | -$962K |
|
245
Heron Therapeutics
HRTX
$201M
| $5.89M | 0.09% |
501,987
+462,236
| +1,163% | +$5.43M |
|
|
MGLN
246
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.72M | 0.09% |
118,839
-7,842
| -6% | -$377K |
|
247
PTC Therapeutics
PTCT
$4.55B
| $5.71M | 0.09% |
127,994
+109,701
| +600% | +$4.89M |
|
248
Home BancShares
HOMB
$5.88B
| $5.64M | 0.09% |
470,287
-33,434
| -7% | -$401K |
|
249
Acadia Healthcare
ACHC
$2.19B
| $5.59M | 0.09% |
304,577
-42,199
| -12% | -$774K |
|
|
ATSG
250
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.48M | 0.09% |
299,527
-27,538
| -8% | -$503K |
|