RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.89B
| $9M | 0.09% |
104,718
-3,293
| -3% | -$283K |
|
277
FibroGen
FGEN
$48.4M
| $8.85M | 0.09% |
145,594
-3,645
| -2% | -$222K |
|
278
Werner Enterprises
WERN
$1.7B
| $8.81M | 0.09% |
249,160
-4,720
| -2% | -$167K |
|
279
Entegris
ENTG
$12B
| $8.7M | 0.09% |
300,453
-6,005
| -2% | -$174K |
|
280
Adeia
ADEA
$1.67B
| $8.33M | 0.09% |
560,760
-22,991
| -4% | -$341K |
|
281
Neurocrine Biosciences
NBIX
$13.5B
| $8.21M | 0.08% |
+66,767
| New | +$8.21M |
|
282
Preferred Bank
PFBC
$1.17B
| $8.08M | 0.08% |
138,100
-737
| -0.5% | -$43.1K |
|
|
PRFT
283
DELISTED
Perficient Inc
PRFT
| $8.01M | 0.08% |
300,551
-6,780
| -2% | -$181K |
|
284
National Storage Affiliates Trust
NSA
$2.47B
| $7.54M | 0.08% |
296,502
-88,140
| -23% | -$2.24M |
|
|
TBI
285
Trueblue
TBI
$171M
| $7.25M | 0.07% |
278,364
-6,664
| -2% | -$174K |
|
|
SP
286
DELISTED
SP Plus Corporation
SP
| $7.06M | 0.07% |
193,448
-3,332
| -2% | -$122K |
|
287
TD Synnex
SNX
$12.2B
| $6.91M | 0.07% |
81,611
-2,076
| -2% | -$176K |
|
|
TACO
288
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.85M | 0.07% |
+579,805
| New | +$6.85M |
|
289
Option Care Health
OPCH
$4.7B
| $6.74M | 0.07% |
2,174,826
+985,235
| +83% | +$3.05M |
|
|
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
| $6.57M | 0.07% |
580,520
-15,390
| -3% | -$174K |
|
|
MITT
291
AG Mortgage Investment Trust
MITT
$245M
| $6.49M | 0.07% |
357,207
-7,176
| -2% | -$130K |
|
|
ATSG
292
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.37M | 0.07% |
296,637
-9,847
| -3% | -$211K |
|
|
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.32M | 0.06% |
+160,698
| New | +$6.32M |
|
294
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.2M | 0.06% |
322,173
-6,668
| -2% | -$128K |
|
295
First Bancorp
FBNC
$2.26B
| $6.14M | 0.06% |
+151,545
| New | +$6.14M |
|
296
Vital Energy
VTLE
$682M
| $5.98M | 0.06% |
732,368
-20,432
| -3% | -$167K |
|
297
Heritage Insurance Holdings
HRTG
$748M
| $5.95M | 0.06% |
401,599
-10,040
| -2% | -$149K |
|
298
First Interstate BancSystem
FIBK
$3.41B
| $5.88M | 0.06% |
131,235
-4,584
| -3% | -$205K |
|
299
Pacific Premier Bancorp
PPBI
| $5.79M | 0.06% |
155,546
+3,801
| +3% | +$141K |
|
|
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.68M | 0.06% |
55,036
+18,857
| +52% | +$1.95M |
|