RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+23.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$377M
(+5.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| 1 |
AbbVie
ABBV
|
$56.6M |
| 2 |
Parker-Hannifin
PH
|
$46.6M |
| 3 |
Darden Restaurants
DRI
|
$44.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Cencora
COR
|
$29.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$57.4M |
| 2 |
AT&T
T
|
$48.8M |
| 3 |
Gilead Sciences
GILD
|
$48.6M |
| 4 |
QuidelOrtho
QDEL
|
$36.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$35.8M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.82% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AZZ Inc
AZZ
$3.51B
| $1.83M | 0.03% |
53,276
+2,252
| +4% | +$77.3K |
|
277
ITT
ITT
$13.3B
| $1.72M | 0.03% |
29,351
-326,788
| -92% | -$19.2M |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.03% |
15,229
-18,945
| -55% | -$2.13M |
|
279
QCR Holdings
QCRH
$1.33B
| $1.72M | 0.03% |
55,019
+2,288
| +4% | +$71.3K |
|
280
Delek US
DK
$1.88B
| $1.69M | 0.02% |
97,241
-308,770
| -76% | -$5.38M |
|
281
Edgewell Personal Care
EPC
$1.09B
| $1.69M | 0.02% |
54,269
-70,958
| -57% | -$2.21M |
|
282
Horizon Bancorp
HBNC
$853M
| $1.68M | 0.02% |
157,491
+6,571
| +4% | +$70.3K |
|
283
Steris
STE
$24.2B
| $1.66M | 0.02% |
10,785
+3,338
| +45% | +$512K |
|
284
Alliant Energy
LNT
$16.6B
| $1.64M | 0.02% |
34,230
+7,016
| +26% | +$336K |
|
285
Camden National
CAC
$686M
| $1.63M | 0.02% |
47,269
+2,008
| +4% | +$69.4K |
|
286
Celanese
CE
$5.34B
| $1.6M | 0.02% |
+18,558
| New | +$1.6M |
|
287
Post Holdings
POST
$5.88B
| $1.48M | 0.02% |
25,787
-255,617
| -91% | -$14.7M |
|
288
SouthState Bank Corporation
SSB
$10.4B
| $1.34M | 0.02% |
+28,088
| New | +$1.34M |
|
289
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.02% |
30,966
+14,902
| +93% | +$611K |
|
290
Lear
LEA
$5.91B
| $1.24M | 0.02% |
11,395
+2,210
| +24% | +$241K |
|
291
Old Second Bancorp
OSBC
$970M
| $1.24M | 0.02% |
158,975
+6,826
| +4% | +$53.1K |
|
|
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.02% |
44,960
-989,521
| -96% | -$25M |
|
293
CACI
CACI
$10.4B
| $940K | 0.01% |
4,335
-11,136
| -72% | -$2.41M |
|
294
Brixmor Property Group
BRX
$8.63B
| $904K | 0.01% |
70,535
-37,756
| -35% | -$484K |
|
|
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
| $880K | 0.01% |
82,723
+11,765
| +17% | +$125K |
|
296
ManpowerGroup
MAN
$1.91B
| $770K | 0.01% |
+11,195
| New | +$770K |
|
297
Emerson Electric
EMR
$74.6B
| $706K | 0.01% |
+11,384
| New | +$706K |
|
298
AGNC Investment
AGNC
$10.8B
| $667K | 0.01% |
+51,678
| New | +$667K |
|
299
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.01% |
10,521
| – | – |
|
300
Labcorp
LH
$23.2B
| $616K | 0.01% |
4,318
+196
| +5% | +$28K |
|