RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$1.24B
(-18%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
39
Reduced
240
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.8M |
| 3 |
Cirrus Logic
CRUS
|
+$29.1M |
| 4 |
Blackrock
BLK
|
+$27.1M |
| 5 |
First Horizon
FHN
|
+$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.3M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Procter & Gamble
PG
|
+$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $3.24M | 0.06% |
40,000
-67,922
| -63% | -$5.5M |
|
252
US Foods
USFD
$17.6B
| $2.99M | 0.05% |
134,386
-233,815
| -64% | -$5.2M |
|
253
NETGEAR
NTGR
$817M
| $2.97M | 0.05% |
96,363
-168,443
| -64% | -$5.19M |
|
254
Hilltop Holdings
HTH
$2.22B
| $2.67M | 0.05% |
129,722
-10,726
| -8% | -$221K |
|
|
ARR
255
Armour Residential REIT
ARR
$1.77B
| $2.64M | 0.05% |
55,471
+682
| +1% | +$32.4K |
|
256
TriMas Corp
TRS
$1.59B
| $2.57M | 0.05% |
112,912
-37,494
| -25% | -$855K |
|
257
Agree Realty
ADC
$8.04B
| $2.54M | 0.05% |
39,895
-3,302
| -8% | -$210K |
|
258
Knowles
KN
$1.84B
| $2.4M | 0.04% |
161,182
-13,387
| -8% | -$199K |
|
259
First Interstate BancSystem
FIBK
$3.45B
| $2.39M | 0.04% |
75,073
-6,449
| -8% | -$205K |
|
260
MYR Group
MYRG
$2.77B
| $2.37M | 0.04% |
63,629
-7,422
| -10% | -$276K |
|
261
UFP Technologies
UFPT
$1.59B
| $2.2M | 0.04% |
53,113
+2,554
| +5% | +$106K |
|
|
BBT
262
Beacon Financial Corporation
BBT
$2.26B
| $2.2M | 0.04% |
217,332
-228,175
| -51% | -$2.31M |
|
263
Americold
COLD
$3.85B
| $1.97M | 0.04% |
55,004
| – | – |
|
264
Steris
STE
$24.5B
| $1.93M | 0.03% |
10,964
+179
| +2% | +$31.5K |
|
265
QCR Holdings
QCRH
$1.34B
| $1.93M | 0.03% |
70,225
+15,206
| +28% | +$417K |
|
266
Alliant Energy
LNT
$16.5B
| $1.77M | 0.03% |
34,230
| – | – |
|
267
Horizon Bancorp
HBNC
$852M
| $1.72M | 0.03% |
170,442
+12,951
| +8% | +$131K |
|
268
ITT
ITT
$13.5B
| $1.62M | 0.03% |
27,430
-1,921
| -7% | -$113K |
|
269
Celanese
CE
$5.09B
| $1.62M | 0.03% |
15,057
-3,501
| -19% | -$376K |
|
270
Service Corp International
SCI
$11.1B
| $1.51M | 0.03% |
35,743
-12,826
| -26% | -$541K |
|
271
First Bancorp
FBNC
$2.3B
| $1.42M | 0.03% |
67,881
-5,687
| -8% | -$119K |
|
272
Williams-Sonoma
WSM
$24.8B
| $1.33M | 0.02% |
29,366
-1,600
| -5% | -$72.4K |
|
|
Y
273
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.02% |
2,515
-26,666
| -91% | -$13.9M |
|
274
SouthState Bank Corporation
SSB
$10.3B
| $1.25M | 0.02% |
25,928
-2,160
| -8% | -$104K |
|
275
Lear
LEA
$6B
| $1.24M | 0.02% |
11,395
| – | – |
|