RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
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
+$6.41B
(-33%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-11.73%
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 |
Option Care Health
OPCH
|
$41.7M |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $48.6M | 0.76% |
649,606
-29,721
| -4% | -$2.22M |
|
|
27
Martin Marietta Materials
MLM
$36.6B
| $47.7M | 0.74% |
+251,849
| New | +$47.7M |
|
28
American Electric Power
AEP
$58.6B
| $46.6M | 0.73% |
582,732
-74,893
| -11% | -$5.99M |
|
29
Xcel Energy
XEL
$42.6B
| $46.5M | 0.73% |
771,265
-52,043
| -6% | -$3.14M |
|
30
Chevron
CVX
$318B
| $46.1M | 0.72% |
636,604
-31,336
| -5% | -$2.27M |
|
31
UnitedHealth
UNH
$277B
| $45.8M | 0.71% |
183,829
-10,005
| -5% | -$2.5M |
|
|
32
Target
TGT
$42B
| $45.3M | 0.71% |
+487,571
| New | +$45.3M |
|
33
Cigna
CI
$79.8B
| $43.7M | 0.68% |
246,814
-14,164
| -5% | -$2.51M |
|
34
Boston Properties
BXP
$11.6B
| $42.9M | 0.67% |
464,683
+58,748
| +14% | +$5.42M |
|
35
Black Hills Corp
BKH
$4.31B
| $42.5M | 0.66% |
664,478
-6,664
| -1% | -$427K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.5M | 0.66% |
1,436,234
-268,367
| -16% | -$7.95M |
|
|
AMED
37
DELISTED
Amedisys
AMED
| $42.2M | 0.66% |
230,135
-37,517
| -14% | -$6.89M |
|
38
Prologis
PLD
$104B
| $41.6M | 0.65% |
517,517
-21,111
| -4% | -$1.7M |
|
39
Portland General Electric
POR
$4.64B
| $40.3M | 0.63% |
839,878
+16,421
| +2% | +$787K |
|
40
Truist Financial
TFC
$59.4B
| $39.9M | 0.62% |
1,292,728
+458,284
| +55% | +$14.1M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.3M | 0.61% |
2,024,079
-98,078
| -5% | -$1.91M |
|
42
Synopsys
SNPS
$109B
| $39.1M | 0.61% |
303,386
+81,978
| +37% | +$10.6M |
|
43
Hartford Financial Services
HIG
$37.3B
| $37.9M | 0.59% |
1,074,515
-50,202
| -4% | -$1.77M |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $36.7M | 0.57% |
261,713
-41,575
| -14% | -$5.83M |
|
45
QuidelOrtho
QDEL
$1.87B
| $36.3M | 0.57% |
370,825
-74,833
| -17% | -$7.32M |
|
46
Air Products & Chemicals
APD
$64.9B
| $35.8M | 0.56% |
179,245
-9,841
| -5% | -$1.96M |
|
47
Intercontinental Exchange
ICE
$99.6B
| $34.6M | 0.54% |
428,931
-21,157
| -5% | -$1.71M |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $34.4M | 0.54% |
1,947,001
-127,556
| -6% | -$2.25M |
|
49
FTI Consulting
FCN
$5.43B
| $33.8M | 0.53% |
281,792
-32,395
| -10% | -$3.88M |
|
50
State Street
STT
$31.7B
| $33M | 0.51% |
619,782
-32,819
| -5% | -$1.75M |
|