RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
