RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$1.32B
(-17%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
57
Reduced
186
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PENN Entertainment
PENN
$2.99B
| $2.62M | 0.04% |
86,273
-70,580
| -45% | -$2.15M |
|
227
Selective Insurance
SIGI
$4.86B
| $2.61M | 0.04% |
30,022
+8,707
| +41% | +$757K |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.59M | 0.04% |
122,286
-3,108
| -2% | -$65.9K |
|
|
BIG
229
DELISTED
Big Lots, Inc.
BIG
| $2.53M | 0.04% |
120,734
-14,260
| -11% | -$299K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.04% |
+83,116
| New | +$2.52M |
|
231
Bally's
BALY
$454M
| $2.44M | 0.04% |
123,542
-4,090
| -3% | -$80.9K |
|
232
Alphatec Holdings
ATEC
$2.43B
| $2.43M | 0.04% |
371,554
-12,052
| -3% | -$78.8K |
|
233
Bank of New York Mellon
BK
$73.1B
| $2.34M | 0.04% |
56,107
+571
| +1% | +$23.8K |
|
234
Williams-Sonoma
WSM
$24.7B
| $2.24M | 0.03% |
40,300
-1,676
| -4% | -$93K |
|
235
Freeport-McMoran
FCX
$66.5B
| $2.22M | 0.03% |
75,817
-1,983
| -3% | -$58K |
|
236
QCR Holdings
QCRH
$1.33B
| $2.2M | 0.03% |
40,650
+137
| +0.3% | +$7.4K |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.03% |
70,034
+5,969
| +9% | +$162K |
|
|
TGH
238
DELISTED
Textainer Group Holdings limited
TGH
| $1.87M | 0.03% |
68,076
+7,223
| +12% | +$198K |
|
239
Phathom Pharmaceuticals
PHAT
$875M
| $1.69M | 0.03% |
200,423
-6,184
| -3% | -$52.2K |
|
240
Horizon Bancorp
HBNC
$853M
| $1.66M | 0.03% |
95,290
+327
| +0.3% | +$5.7K |
|
|
AVYA
241
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.62M | 0.02% |
722,895
-32,314
| -4% | -$72.4K |
|
242
UFP Technologies
UFPT
$1.6B
| $1.61M | 0.02% |
20,231
-3,504
| -15% | -$279K |
|
243
Corteva
CTVA
$49.1B
| $1.61M | 0.02% |
29,716
+368
| +1% | +$19.9K |
|
244
Stryker
SYK
$150B
| $1.57M | 0.02% |
7,884
+77
| +1% | +$15.3K |
|
245
Crane NXT
CXT
$3.51B
| $1.47M | 0.02% |
48,471
| – | – |
|
246
WSFS Financial
WSFS
$3.26B
| $1.33M | 0.02% |
33,214
+4,363
| +15% | +$175K |
|
247
Old Second Bancorp
OSBC
$970M
| $1.28M | 0.02% |
95,478
+327
| +0.3% | +$4.37K |
|
|
PDM
248
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.24M | 0.02% |
94,283
+323
| +0.3% | +$4.24K |
|
249
UFP Industries
UFPI
$6.08B
| $1.13M | 0.02% |
16,540
+3,109
| +23% | +$212K |
|
250
National Storage Affiliates Trust
NSA
$2.56B
| $1.02M | 0.02% |
20,400
-9,347
| -31% | -$468K |
|