RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$4.82B
| $2.08M | 0.03% |
28,638
-98,315
| -77% | -$7.13M |
|
252
Steris
STE
$23.9B
| $2.05M | 0.03% |
10,755
-92
| -0.8% | -$17.5K |
|
253
Service Corp International
SCI
$10.9B
| $2M | 0.02% |
39,216
-1,156
| -3% | -$59K |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.87M | 0.02% |
106,480
+25,216
| +31% | +$443K |
|
255
Altice USA
ATUS
$1.12B
| $1.64M | 0.02% |
50,359
-122,503
| -71% | -$3.98M |
|
256
CF Industries
CF
$13.7B
| $1.59M | 0.02% |
35,094
| – | – |
|
|
Y
257
DELISTED
Alleghany Corporation
Y
| $1.55M | 0.02% |
2,471
| – | – |
|
258
Stryker
SYK
$149B
| $1.48M | 0.02% |
6,069
-199
| -3% | -$48.5K |
|
259
National Storage Affiliates Trust
NSA
$2.47B
| $1.47M | 0.02% |
36,799
-129,416
| -78% | -$5.17M |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.02% |
33,054
| – | – |
|
261
Old Second Bancorp
OSBC
$973M
| $1.39M | 0.02% |
104,971
-7,964
| -7% | -$105K |
|
262
Graphic Packaging
GPK
$6.19B
| $1.22M | 0.02% |
66,880
| – | – |
|
263
Labcorp
LH
$22.8B
| $951K | 0.01% |
4,342
-96
| -2% | -$21K |
|
264
Alcoa
AA
$8.05B
| $904K | 0.01% |
+27,823
| New | +$904K |
|
265
Zoetis
ZTS
$67.6B
| $684K | 0.01% |
4,341
-93
| -2% | -$14.7K |
|
266
Kimberly-Clark
KMB
$42.5B
| $663K | 0.01% |
4,770
-115
| -2% | -$16K |
|
267
Deere & Co
DE
$127B
| $541K | 0.01% |
1,445
-66
| -4% | -$24.7K |
|
268
Amgen
AMGN
$153B
| $523K | 0.01% |
2,100
-30
| -1% | -$7.47K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.2B
| $356K | ﹤0.01% |
2,350
-9,504
| -80% | -$1.44M |
|
270
Agilent Technologies
A
$35.5B
| $303K | ﹤0.01% |
2,385
-87
| -4% | -$11.1K |
|
271
Dentsply Sirona
XRAY
$2.77B
| $262K | ﹤0.01% |
4,101
| – | – |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-47,683
| Closed | -$4.43M |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,506,071
| Closed | -$75.4M |
|
|
TCF
274
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-54,135
| Closed | -$2M |
|
|
PE
275
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,914,725
| Closed | -$27.2M |
|