RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$3.89B
| $6.34M | 0.09% |
98,487
-29,125
| -23% | -$1.88M |
|
252
PBF Energy
PBF
$3.3B
| $6.14M | 0.09% |
+599,196
| New | +$6.14M |
|
253
LivaNova
LIVN
$3.17B
| $6.04M | 0.09% |
125,475
+89,535
| +249% | +$4.31M |
|
254
DiamondRock Hospitality
DRH
$1.76B
| $5.24M | 0.08% |
+948,120
| New | +$5.24M |
|
255
AtriCure
ATRC
$1.76B
| $5.16M | 0.08% |
+114,880
| New | +$5.16M |
|
256
Northfield Bancorp
NFBK
$498M
| $5.05M | 0.07% |
438,285
+78,028
| +22% | +$899K |
|
257
OSI Systems
OSIS
$3.93B
| $4.94M | 0.07% |
66,193
+805
| +1% | +$60.1K |
|
|
BBT
258
Beacon Financial Corporation
BBT
$2.26B
| $4.91M | 0.07% |
445,507
+166,783
| +60% | +$1.84M |
|
259
Rogers Corp
ROG
$1.43B
| $4.71M | 0.07% |
37,810
-932
| -2% | -$116K |
|
260
Verint Systems
VRNT
$1.23B
| $4.01M | 0.06% |
174,257
-443,470
| -72% | -$10.2M |
|
261
Sanmina
SANM
$6.44B
| $3.88M | 0.06% |
155,074
+4,775
| +3% | +$120K |
|
262
TriMas Corp
TRS
$1.57B
| $3.6M | 0.05% |
150,406
+4,374
| +3% | +$105K |
|
|
AAN.A
263
DELISTED
AARON'S INC CL-A
AAN.A
| $3.46M | 0.05% |
76,304
+21,584
| +39% | +$980K |
|
264
Agree Realty
ADC
$8.08B
| $2.84M | 0.04% |
43,197
+1,703
| +4% | +$112K |
|
265
Central Garden & Pet Class A
CENTA
$2.15B
| $2.78M | 0.04% |
102,853
+43,229
| +73% | +$1.17M |
|
266
Knowles
KN
$1.85B
| $2.66M | 0.04% |
174,569
+6,889
| +4% | +$105K |
|
267
Hilltop Holdings
HTH
$2.22B
| $2.59M | 0.04% |
140,448
+5,201
| +4% | +$95.9K |
|
|
ARR
268
Armour Residential REIT
ARR
$1.78B
| $2.57M | 0.04% |
+54,789
| New | +$2.57M |
|
269
First Interstate BancSystem
FIBK
$3.41B
| $2.52M | 0.04% |
81,522
+3,479
| +4% | +$108K |
|
270
MYR Group
MYRG
$2.79B
| $2.27M | 0.03% |
71,051
+2,659
| +4% | +$84.8K |
|
271
UFP Technologies
UFPT
$1.6B
| $2.23M | 0.03% |
50,559
+2,138
| +4% | +$94.2K |
|
272
Designer Brands
DBI
$231M
| $2.07M | 0.03% |
306,303
+95,654
| +45% | +$648K |
|
273
Americold
COLD
$3.98B
| $2M | 0.03% |
55,004
-10,173
| -16% | -$369K |
|
274
Service Corp International
SCI
$10.9B
| $1.89M | 0.03% |
48,569
-687,887
| -93% | -$26.8M |
|
275
First Bancorp
FBNC
$2.3B
| $1.85M | 0.03% |
73,568
-19,343
| -21% | -$485K |
|