RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$41.8M
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$272M
| $6.58M | 0.07% |
467,212
+45,071
| +11% | +$635K |
|
277
First Interstate BancSystem
FIBK
$3.41B
| $6.51M | 0.07% |
164,325
-525
| -0.3% | -$20.8K |
|
|
MFA
278
MFA Financial
MFA
$1.07B
| $6.44M | 0.07% |
224,280
| – | – |
|
279
Heritage Insurance Holdings
HRTG
$747M
| $5.77M | 0.06% |
374,683
-54,571
| -13% | -$841K |
|
280
CSG Systems International
CSGS
$1.86B
| $5.64M | 0.06% |
115,505
| – | – |
|
|
AAN.A
281
DELISTED
AARON'S INC CL-A
AAN.A
| $5.57M | 0.06% |
90,762
-7,788
| -8% | -$478K |
|
282
Designer Brands
DBI
$231M
| $5.3M | 0.06% |
+276,226
| New | +$5.3M |
|
283
TriMas Corp
TRS
$1.57B
| $5.19M | 0.06% |
167,622
| – | – |
|
284
CACI
CACI
$10.4B
| $4.86M | 0.05% |
23,775
-93,322
| -80% | -$19.1M |
|
285
Adeia
ADEA
$1.69B
| $4.69M | 0.05% |
861,761
+56,583
| +7% | +$308K |
|
286
CONMED
CNMD
$1.7B
| $4.35M | 0.05% |
50,879
-3,888
| -7% | -$333K |
|
|
CADE
287
DELISTED
Cadence Bancorporation
CADE
| $4.24M | 0.05% |
203,797
+20,121
| +11% | +$419K |
|
288
Insight Enterprises
NSIT
$4.02B
| $3.68M | 0.04% |
63,210
| – | – |
|
289
Astronics
ATRO
$1.37B
| $3.65M | 0.04% |
90,696
-308
| -0.3% | -$12.4K |
|
290
Moelis & Co
MC
$5.24B
| $3.65M | 0.04% |
104,322
-206,346
| -66% | -$7.21M |
|
291
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.51M | 0.04% |
27,598
+23,228
| +532% | +$2.96M |
|
292
First Bancorp
FBNC
$2.3B
| $3.44M | 0.04% |
94,518
-62,644
| -40% | -$2.28M |
|
293
MYR Group
MYRG
$2.79B
| $3.23M | 0.03% |
+86,503
| New | +$3.23M |
|
294
Hilltop Holdings
HTH
$2.22B
| $3.18M | 0.03% |
149,697
+18,936
| +14% | +$403K |
|
295
Knowles
KN
$1.85B
| $3.1M | 0.03% |
169,173
+19,367
| +13% | +$355K |
|
296
Belden
BDC
$5.14B
| $2.72M | 0.03% |
45,659
| – | – |
|
297
Camden National
CAC
$686M
| $2.55M | 0.03% |
55,529
| – | – |
|
298
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.51M | 0.03% |
8,564
+5,871
| +218% | +$1.72M |
|
299
Agree Realty
ADC
$8.08B
| $2.46M | 0.03% |
38,334
+5,866
| +18% | +$376K |
|
300
Horizon Bancorp
HBNC
$853M
| $2.31M | 0.02% |
141,217
| – | – |
|