RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$205M
(+3.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.07B
| $6.35M | 0.11% |
197,443
+29,564
| +18% | +$951K |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 0.11% |
43,490
+868
| +2% | +$126K |
|
|
MITT
253
AG Mortgage Investment Trust
MITT
$247M
| $6.22M | 0.11% |
143,636
+38,433
| +37% | +$1.66M |
|
|
LSI
254
DELISTED
Life Storage, Inc.
LSI
| $6.18M | 0.11% |
88,292
-94,489
| -52% | -$6.61M |
|
|
HF
255
DELISTED
HFF Inc.
HF
| $6.02M | 0.11% |
208,362
+46,120
| +28% | +$1.33M |
|
|
QEP
256
DELISTED
QEP RESOURCES, INC.
QEP
| $5.8M | 0.1% |
+328,700
| New | +$5.8M |
|
257
HUB Group
HUBG
$2.28B
| $5.71M | 0.1% |
297,428
+61,810
| +26% | +$1.19M |
|
258
Sanmina
SANM
$6.44B
| $5.55M | 0.1% |
207,170
+11,518
| +6% | +$309K |
|
259
TriCo Bancshares
TCBK
$1.47B
| $5.5M | 0.1% |
199,389
+8,974
| +5% | +$248K |
|
|
IPCC
260
DELISTED
Infinity Property & Casualty C
IPCC
| $5.47M | 0.1% |
67,858
+2,701
| +4% | +$218K |
|
|
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.45M | 0.1% |
322,733
-84,489
| -21% | -$1.43M |
|
262
Vital Energy
VTLE
$635M
| $5.43M | 0.1% |
+25,903
| New | +$5.43M |
|
263
Heritage Insurance Holdings
HRTG
$746M
| $5.34M | 0.1% |
446,258
+37,199
| +9% | +$445K |
|
|
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.27M | 0.1% |
124,562
-12,707
| -9% | -$538K |
|
265
Sinclair Inc
SBGI
$967M
| $5.24M | 0.09% |
+175,534
| New | +$5.24M |
|
266
Moog
MOG.A
$6.15B
| $5.19M | 0.09% |
96,305
-3,751
| -4% | -$202K |
|
267
Rogers Communications
RCI
$19.4B
| $5.19M | 0.09% |
112,046
+102,410
| +1,063% | +$4.75M |
|
268
Brinker International
EAT
$7.08B
| $5.15M | 0.09% |
113,056
+18,113
| +19% | +$825K |
|
|
ARGO
269
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.09M | 0.09% |
112,655
+32,923
| +41% | +$1.49M |
|
270
Pegasystems
PEGA
$9.42B
| $5.06M | 0.09% |
375,448
+12,730
| +4% | +$172K |
|
271
Waste Connections
WCN
$46.2B
| $4.83M | 0.09% |
87,531
+78,181
| +836% | +$4.31M |
|
272
Piper Sandler
PIPR
$5.8B
| $4.7M | 0.08% |
124,557
-4,652
| -4% | -$175K |
|
273
PotlatchDeltic
PCH
$3.3B
| $4.62M | 0.08% |
135,502
-134,427
| -50% | -$4.58M |
|
|
ENH
274
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.51M | 0.08% |
67,203
+8,902
| +15% | +$598K |
|
275
Public Storage
PSA
$52.3B
| $4.45M | 0.08% |
17,425
+486
| +3% | +$124K |
|