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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $204K | ﹤0.01% |
6,787
-5,129
| -43% | -$154K |
|
327
CMS Energy
CMS
$21.4B
| $203K | ﹤0.01% |
3,462
| – | – |
|
|
CLDR
328
DELISTED
Cloudera, Inc.
CLDR
| $86K | ﹤0.01% |
10,937
-75,363
| -87% | -$593K |
|
329
Agilent Technologies
A
$36.5B
| – | – |
-2,447
| Closed | -$209K |
|
330
Allete
ALE
$3.69B
| – | – |
-55,439
| Closed | -$4.5M |
|
331
BorgWarner
BWA
$9.53B
| – | – |
-426,512
| Closed | -$16.3M |
|
332
CDW
CDW
$22.2B
| – | – |
-217,819
| Closed | -$31.1M |
|
333
Chegg
CHGG
$185M
| – | – |
-41,421
| Closed | -$1.57M |
|
334
Capri Holdings
CPRI
$2.53B
| – | – |
-399,269
| Closed | -$15.2M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| – | – |
-580,490
| Closed | -$49.2M |
|
336
DXC Technology
DXC
$2.65B
| – | – |
-151,490
| Closed | -$5.69M |
|
337
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,950
| Closed | -$205K |
|
338
Encompass Health
EHC
$12.6B
| – | – |
-368,130
| Closed | -$20.3M |
|
339
Foot Locker
FL
$2.29B
| – | – |
-168,135
| Closed | -$6.56M |
|
340
G-III Apparel Group
GIII
$1.12B
| – | – |
-669,455
| Closed | -$22.4M |
|
341
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,020
| Closed | -$202K |
|
342
Home Depot
HD
$417B
| – | – |
-1,024
| Closed | -$223K |
|
343
Howmet Aerospace
HWM
$71.8B
| – | – |
-329,302
| Closed | -$7.77M |
|
344
iRhythm Technologies
IRTC
$5.82B
| – | – |
-13,405
| Closed | -$913K |
|
345
J&J Snack Foods
JJSF
$2.12B
| – | – |
-12,184
| Closed | -$2.25M |
|
346
Kirby Corp
KEX
$4.97B
| – | – |
-211,597
| Closed | -$18.9M |
|
347
Kroger
KR
$44.8B
| – | – |
-393,960
| Closed | -$11.4M |
|
348
Kohl's
KSS
$1.86B
| – | – |
-16,900
| Closed | -$861K |
|
|
MFA
349
MFA Financial
MFA
$1.07B
| – | – |
-211,080
| Closed | -$6.46M |
|
|
350
Marathon Petroleum
MPC
$54.8B
| – | – |
-863,481
| Closed | -$52M |
|