RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.9B
| $4.69M | 0.06% |
117,202
-3,542
| -3% | -$142K |
|
227
HCA Healthcare
HCA
$95.4B
| $4.43M | 0.05% |
+23,512
| New | +$4.43M |
|
228
UFP Industries
UFPI
$5.76B
| $3.96M | 0.05% |
52,208
-124,678
| -70% | -$9.45M |
|
229
US Foods
USFD
$17.4B
| $3.92M | 0.05% |
102,880
+396
| +0.4% | +$15.1K |
|
230
MYR Group
MYRG
$2.84B
| $3.85M | 0.05% |
53,750
+4,783
| +10% | +$343K |
|
231
Avantor
AVTR
$8.74B
| $3.84M | 0.05% |
+132,698
| New | +$3.84M |
|
|
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.68M | 0.05% |
211,635
+14,337
| +7% | +$249K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $3.65M | 0.05% |
16,995
-734
| -4% | -$158K |
|
234
QCR Holdings
QCRH
$1.32B
| $3.53M | 0.04% |
74,675
+9,799
| +15% | +$463K |
|
235
Fox Class A
FOXA
$26.8B
| $3.52M | 0.04% |
+97,507
| New | +$3.52M |
|
236
Schlumberger
SLB
$52.2B
| $3.51M | 0.04% |
+129,117
| New | +$3.51M |
|
|
TWO
237
Two Harbors Investment
TWO
$1.05B
| $3.51M | 0.04% |
119,723
-156,300
| -57% | -$4.58M |
|
|
TWNK
238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | 0.04% |
217,174
-160,518
| -42% | -$2.3M |
|
239
Alliant Energy
LNT
$16.6B
| $2.98M | 0.04% |
55,069
+12,565
| +30% | +$681K |
|
|
TGH
240
DELISTED
Textainer Group Holdings limited
TGH
| $2.76M | 0.03% |
+96,289
| New | +$2.76M |
|
241
First Bancorp
FBNC
$2.26B
| $2.68M | 0.03% |
61,565
+9,126
| +17% | +$397K |
|
242
PROG Holdings
PRG
$1.39B
| $2.67M | 0.03% |
61,595
+2,914
| +5% | +$126K |
|
243
Horizon Bancorp
HBNC
$853M
| $2.63M | 0.03% |
141,366
-10,580
| -7% | -$197K |
|
244
Bank of New York Mellon
BK
$73.8B
| $2.58M | 0.03% |
54,490
-1,668
| -3% | -$78.9K |
|
|
AVTA
245
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.56M | 0.03% |
153,999
+68,940
| +81% | +$1.15M |
|
246
First Interstate BancSystem
FIBK
$3.41B
| $2.47M | 0.03% |
53,644
-4,070
| -7% | -$187K |
|
247
ITT
ITT
$13.1B
| $2.45M | 0.03% |
26,946
| – | – |
|
248
Synaptics
SYNA
$2.62B
| $2.2M | 0.03% |
+16,242
| New | +$2.2M |
|
249
UFP Technologies
UFPT
$1.57B
| $2.19M | 0.03% |
43,924
+3,027
| +7% | +$151K |
|
250
Highwoods Properties
HIW
$3.36B
| $2.15M | 0.03% |
50,060
-249,526
| -83% | -$10.7M |
|