RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$3.21B
(-33%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$8.63B
| $1.03M | 0.02% |
108,291
+7,838
| +8% | +$74.5K |
|
302
Stifel
SF
$11.5B
| $956K | 0.01% |
34,752
-8,934
| -20% | -$246K |
|
|
PETQ
303
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $935K | 0.01% |
40,235
+16,435
| +69% | +$382K |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $773K | 0.01% |
70,958
| – | – |
|
305
Lear
LEA
$5.91B
| $746K | 0.01% |
9,185
| – | – |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $718K | 0.01% |
8,748
+6,322
| +261% | +$519K |
|
307
East-West Bancorp
EWBC
$14.8B
| $677K | 0.01% |
26,299
| – | – |
|
308
SPDR S&P 500 ETF Trust
SPY
$660B
| $605K | 0.01% |
2,348
-3,709
| -61% | -$956K |
|
309
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.01% |
10,521
| – | – |
|
310
Astronics
ATRO
$1.37B
| $533K | 0.01% |
58,054
-22,464
| -28% | -$206K |
|
311
Zoetis
ZTS
$67.9B
| $480K | 0.01% |
4,076
+60
| +1% | +$7.07K |
|
312
Labcorp
LH
$23.2B
| $448K | 0.01% |
4,122
+70
| +2% | +$7.61K |
|
313
Orthofix Medical
OFIX
$575M
| $430K | 0.01% |
15,336
-230,988
| -94% | -$6.48M |
|
314
Deere & Co
DE
$128B
| $405K | 0.01% |
2,930
+356
| +14% | +$49.2K |
|
315
JetBlue
JBLU
$1.85B
| $396K | 0.01% |
44,267
-39,108
| -47% | -$350K |
|
316
Helix Energy Solutions
HLX
$933M
| $351K | 0.01% |
213,757
-2,739,503
| -93% | -$4.5M |
|
317
Williams-Sonoma
WSM
$24.7B
| $342K | 0.01% |
+16,064
| New | +$342K |
|
318
Bank of New York Mellon
BK
$73.1B
| $337K | 0.01% |
10,004
+159
| +2% | +$5.36K |
|
319
Amgen
AMGN
$153B
| $324K | 0.01% |
1,600
| – | – |
|
320
Parker-Hannifin
PH
$96.1B
| $268K | ﹤0.01% |
2,068
+730
| +55% | +$94.6K |
|
321
RingCentral
RNG
$2.89B
| $266K | ﹤0.01% |
+1,255
| New | +$266K |
|
322
Ameren
AEE
$27.2B
| $242K | ﹤0.01% |
3,335
-195
| -6% | -$14.2K |
|
323
lululemon athletica
LULU
$19.9B
| $218K | ﹤0.01% |
1,148
-90
| -7% | -$17.1K |
|
324
Dentsply Sirona
XRAY
$2.92B
| $217K | ﹤0.01% |
5,597
| – | – |
|
325
L3Harris
LHX
$51B
| $212K | ﹤0.01% |
+1,176
| New | +$212K |
|