RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Horizon Bancorp
HBNC
$864M
| $1.79M | 0.02% | 98,482 -1,450 | -1% | -$26.3K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.02% | +86,495 | New | +$1.66M |
|
253
National Storage Affiliates Trust
NSA
$2.47B
| $1.64M | 0.02% | 31,044 -680 | -2% | -$35.9K |
|
254
UFP Technologies
UFPT
$1.62B
| $1.52M | 0.02% | 24,704 -480 | -2% | -$29.6K |
|
255
First Bancorp
FBNC
$2.26B
| $1.5M | 0.02% | 34,775 -360 | -1% | -$15.5K |
|
|
AVTA
256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.36M | 0.02% | 86,889 -1,570 | -2% | -$24.5K |
|
257
Old Second Bancorp
OSBC
$972M
| $1.29M | 0.02% | 98,942 -1,780 | -2% | -$23.2K |
|
258
Graphic Packaging
GPK
$6.6B
| $1.27M | 0.02% | 66,880 | – | – |
|
259
Selective Insurance
SIGI
$4.76B
| $1.22M | 0.02% | 16,118 -240 | -1% | -$18.1K |
|
|
SPNE
260
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.17M | 0.01% | 74,368 +10,423 | +16% | +$164K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.5B
| $961K | 0.01% | 6,141 +4,748 | +341% | +$743K |
|
262
Labcorp
LH
$23.1B
| $956K | 0.01% | 3,396 -305 | -8% | -$85.9K |
|
263
Dentsply Sirona
XRAY
$2.85B
| $851K | 0.01% | 14,662 +3,235 | +28% | +$188K |
|
264
Altice USA
ATUS
$1.1B
| $823K | 0.01% | 39,731 -13,352 | -25% | -$277K |
|
265
Zoetis
ZTS
$69.3B
| $799K | 0.01% | 4,117 -190 | -4% | -$36.9K |
|
266
Kimberly-Clark
KMB
$42.8B
| $599K | 0.01% | 4,522 -206 | -4% | -$27.3K |
|
267
Deere & Co
DE
$129B
| $451K | 0.01% | 1,347 -98 | -7% | -$32.8K |
|
268
Amgen
AMGN
$155B
| $430K | 0.01% | 2,020 -80 | -4% | -$17K |
|
269
Agilent Technologies
A
$35.7B
| $314K | ﹤0.01% | 1,996 -333 | -14% | -$52.4K |
|
270
Enviri
NVRI
$911M
| $233K | ﹤0.01% | 13,728 -820,163 | -98% | -$13.9M |
|
271
Visa
V
$683B
| $209K | ﹤0.01% | 937 | – | – |
|
272
EnerSys
ENS
$3.85B
| – | – | -76,723 | Closed | -$7.5M |
|
273
FibroGen
FGEN
$47.8M
| – | – | -188,818 | Closed | -$5.03M |
|
274
First Interstate BancSystem
FIBK
$3.43B
| – | – | -10,312 | Closed | -$431K |
|
|
275
Frontdoor
FTDR
$4.43B
| – | – | -293,635 | Closed | -$14.6M |
|