RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$329M
(+4.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $4.5M | 0.05% |
21,756
-1,756
| -7% | -$363K |
|
227
Kraft Heinz
KHC
$32.3B
| $4.42M | 0.05% |
108,341
-8,861
| -8% | -$361K |
|
228
Avantor
AVTR
$9.07B
| $4.38M | 0.05% |
123,428
-9,270
| -7% | -$329K |
|
|
TGH
229
DELISTED
Textainer Group Holdings limited
TGH
| $3.81M | 0.05% |
112,864
+16,575
| +17% | +$560K |
|
230
Crane NXT
CXT
$3.51B
| $3.72M | 0.04% |
115,983
-38,032
| -25% | -$1.22M |
|
231
Fox Class A
FOXA
$27.4B
| $3.34M | 0.04% |
89,885
-7,622
| -8% | -$283K |
|
|
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.29M | 0.04% |
178,209
-33,426
| -16% | -$617K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $3.16M | 0.04% |
15,686
-1,309
| -8% | -$264K |
|
234
Alliant Energy
LNT
$16.6B
| $3.07M | 0.04% |
55,069
| – | – |
|
235
Alcoa
AA
$8.24B
| $3M | 0.04% |
81,383
+53,560
| +193% | +$1.97M |
|
236
PROG Holdings
PRG
$1.4B
| $2.97M | 0.04% |
61,777
+182
| +0.3% | +$8.76K |
|
237
Bank of New York Mellon
BK
$73.1B
| $2.91M | 0.03% |
56,819
+2,329
| +4% | +$119K |
|
238
UFP Industries
UFPI
$6.08B
| $2.9M | 0.03% |
39,058
-13,150
| -25% | -$978K |
|
239
Service Corp International
SCI
$10.9B
| $2.36M | 0.03% |
44,102
+4,886
| +12% | +$262K |
|
240
Steris
STE
$24.2B
| $2.35M | 0.03% |
11,379
+624
| +6% | +$129K |
|
241
WSFS Financial
WSFS
$3.26B
| $2.28M | 0.03% |
49,027
-166,004
| -77% | -$7.73M |
|
242
Highwoods Properties
HIW
$3.44B
| $2.26M | 0.03% |
50,060
| – | – |
|
|
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.19M | 0.03% |
135,069
-82,105
| -38% | -$1.33M |
|
244
Synaptics
SYNA
$2.7B
| $2.18M | 0.03% |
13,988
-2,254
| -14% | -$351K |
|
245
QCR Holdings
QCRH
$1.33B
| $2.06M | 0.02% |
42,735
-31,940
| -43% | -$1.54M |
|
246
Air Lease Corp
AL
$7.12B
| $1.98M | 0.02% |
47,323
-318,845
| -87% | -$13.3M |
|
247
Stryker
SYK
$150B
| $1.95M | 0.02% |
7,510
+1,441
| +24% | +$374K |
|
248
Altice USA
ATUS
$1.05B
| $1.81M | 0.02% |
53,083
+2,724
| +5% | +$93K |
|
249
CF Industries
CF
$13.7B
| $1.81M | 0.02% |
35,094
| – | – |
|
250
Horizon Bancorp
HBNC
$853M
| $1.74M | 0.02% |
99,932
-41,434
| -29% | -$722K |
|