RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.09M | 0.05% |
129,290
+4,000
| +3% | +$127K |
|
227
Crane NXT
CXT
$3.49B
| $4M | 0.05% |
39,316
-760
| -2% | -$77.3K |
|
|
228
Cirrus Logic
CRUS
$5.81B
| $3.7M | 0.04% |
40,178
-244,305
| -86% | -$22.5M |
|
|
WW
229
DELISTED
WW International
WW
| $3.67M | 0.04% |
227,359
-15,174
| -6% | -$245K |
|
230
Steris
STE
$23.9B
| $3.61M | 0.04% |
14,837
-16
| -0.1% | -$3.89K |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.57M | 0.04% |
53,029
-56,723
| -52% | -$3.82M |
|
|
VG
232
DELISTED
Vonage Holdings Corporation
VG
| $3.48M | 0.04% |
167,249
-1,318,399
| -89% | -$27.4M |
|
233
Williams-Sonoma
WSM
$23.4B
| $3.4M | 0.04% |
20,122
-552
| -3% | -$93.4K |
|
234
Alliant Energy
LNT
$16.6B
| $3.39M | 0.04% |
55,069
| – | – |
|
235
Bank of New York Mellon
BK
$73.8B
| $3.31M | 0.04% |
56,929
+176
| +0.3% | +$10.2K |
|
236
PROG Holdings
PRG
$1.39B
| $3.26M | 0.04% |
72,147
-1,560
| -2% | -$70.4K |
|
237
WSFS Financial
WSFS
$3.21B
| $3.22M | 0.04% |
64,145
+6,091
| +10% | +$305K |
|
|
PDM
238
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.16M | 0.04% |
172,079
-4,110
| -2% | -$75.5K |
|
239
Freeport-McMoran
FCX
$66.3B
| $3.11M | 0.04% |
74,457
-2,941
| -4% | -$123K |
|
240
Service Corp International
SCI
$10.9B
| $3.11M | 0.04% |
43,786
+82
| +0.2% | +$5.82K |
|
241
Fox Class A
FOXA
$26.8B
| $2.89M | 0.03% |
78,418
-10,857
| -12% | -$401K |
|
242
UFP Industries
UFPI
$5.76B
| $2.86M | 0.03% |
31,039
-7,699
| -20% | -$708K |
|
|
ESTE
243
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.6M | 0.03% |
+237,820
| New | +$2.6M |
|
244
CF Industries
CF
$13.7B
| $2.48M | 0.03% |
35,094
| – | – |
|
245
Air Lease Corp
AL
$7.13B
| $2.31M | 0.03% |
52,215
+4,892
| +10% | +$216K |
|
246
Hanover Insurance
THG
$6.35B
| $2.28M | 0.03% |
17,376
+1,637
| +10% | +$215K |
|
247
QCR Holdings
QCRH
$1.32B
| $2.25M | 0.03% |
40,155
-1,910
| -5% | -$107K |
|
248
Highwoods Properties
HIW
$3.36B
| $2.23M | 0.03% |
50,060
| – | – |
|
249
Stryker
SYK
$149B
| $2.13M | 0.03% |
7,980
+17
| +0.2% | +$4.55K |
|
250
National Storage Affiliates Trust
NSA
$2.47B
| $2.05M | 0.02% |
29,564
-1,480
| -5% | -$102K |
|