RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$28.5B
| $4.09M | 0.05% | 19,389 -450 | -2% | -$94.8K |
|
227
Kraft Heinz
KHC
$33.1B
| $3.92M | 0.05% | 106,460 -1,881 | -2% | -$69.3K |
|
228
Protagonist Therapeutics
PTGX
$3.67B
| $3.85M | 0.05% | 217,483 -170,745 | -44% | -$3.03M |
|
229
Crane NXT
CXT
$3.43B
| $3.8M | 0.05% | 40,076 -210 | -0.5% | -$19.9K |
|
|
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.05% | +125,290 | New | +$3.73M |
|
231
Williams-Sonoma
WSM
$23.1B
| $3.67M | 0.05% | +20,674 | New | +$3.67M |
|
232
Fox Class A
FOXA
$26.6B
| $3.58M | 0.04% | 89,275 -610 | -0.7% | -$24.5K |
|
233
DigitalOcean
DOCN
$2.97B
| $3.45M | 0.04% | +44,416 | New | +$3.45M |
|
234
Synaptics
SYNA
$2.7B
| $3.35M | 0.04% | 18,611 +4,623 | +33% | +$831K |
|
235
PROG Holdings
PRG
$1.39B
| $3.1M | 0.04% | 73,707 +11,930 | +19% | +$501K |
|
236
Alliant Energy
LNT
$16.7B
| $3.08M | 0.04% | 55,069 | – | – |
|
|
PDM
237
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.07M | 0.04% | 176,189 -2,020 | -1% | -$35.2K |
|
238
Steris
STE
$24.1B
| $3.03M | 0.04% | 14,853 +3,474 | +31% | +$710K |
|
239
WSFS Financial
WSFS
$3.26B
| $2.98M | 0.04% | 58,054 +9,027 | +18% | +$463K |
|
|
TCRR
240
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.97M | 0.04% | 348,395 -341,879 | -50% | -$2.91M |
|
241
Bank of New York Mellon
BK
$74.5B
| $2.94M | 0.04% | 56,753 -66 | -0.1% | -$3.42K |
|
242
Service Corp International
SCI
$11.1B
| $2.63M | 0.03% | 43,704 -398 | -0.9% | -$24K |
|
243
UFP Industries
UFPI
$5.91B
| $2.63M | 0.03% | 38,738 -320 | -0.8% | -$21.8K |
|
244
Freeport-McMoran
FCX
$63.7B
| $2.52M | 0.03% | +77,398 | New | +$2.52M |
|
245
Highwoods Properties
HIW
$3.41B
| $2.2M | 0.03% | 50,060 | – | – |
|
246
QCR Holdings
QCRH
$1.33B
| $2.16M | 0.03% | 42,065 -670 | -2% | -$34.5K |
|
247
Stryker
SYK
$150B
| $2.1M | 0.03% | 7,963 +453 | +6% | +$119K |
|
248
Hanover Insurance
THG
$6.21B
| $2.04M | 0.03% | 15,739 -74,658 | -83% | -$9.68M |
|
249
CF Industries
CF
$14B
| $1.96M | 0.02% | 35,094 | – | – |
|
250
Air Lease Corp
AL
$6.73B
| $1.86M | 0.02% | 47,323 | – | – |
|