RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.1M | 0.49% | 564,445 +17,865 | +3% | +$858K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 0.48% | 38,473 -9,961 | -21% | -$6.93M |
|
53
Citigroup
C
$178B
| $26.6M | 0.48% | 628,109 -83,846 | -12% | -$3.55M |
|
54
Ameriprise Financial
AMP
$48.5B
| $26.6M | 0.48% | 295,941 -50,021 | -14% | -$4.49M |
|
55
ManpowerGroup
MAN
$1.96B
| $26.4M | 0.48% | 410,334 -204,722 | -33% | -$13.2M |
|
56
Black Hills Corp
BKH
$4.36B
| $26.4M | 0.48% | 418,548 -4,233 | -1% | -$267K |
|
57
Charles River Laboratories
CRL
$8.04B
| $25.5M | 0.46% | 309,349 +30,110 | +11% | +$2.48M |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $25.4M | 0.46% | 425,451 -7,288 | -2% | -$435K |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $24.7M | 0.45% | 884,174 +70,723 | +9% | +$1.98M |
|
60
Valero Energy
VLO
$47.2B
| $24.7M | 0.45% | 483,329 -73,135 | -13% | -$3.73M |
|
61
Kroger
KR
$44.9B
| $24.6M | 0.45% | 669,721 -59,634 | -8% | -$2.19M |
|
62
Ingredion
INGR
$8.31B
| $24.6M | 0.44% | 189,734 +25,732 | +16% | +$3.33M |
|
63
Avista
AVA
$2.96B
| $24.1M | 0.44% | 537,930 +47,898 | +10% | +$2.15M |
|
64
Walt Disney
DIS
$213B
| $24.1M | 0.43% | 246,038 -116,793 | -32% | -$11.4M |
|
|
DF
65
DELISTED
Dean Foods Company
DF
| $23.7M | 0.43% | 1,312,828 +132,724 | +11% | +$2.4M |
|
66
Radian Group
RDN
$4.72B
| $23.4M | 0.42% | 2,246,673 +938,491 | +72% | +$9.78M |
|
67
Cooper-Standard Automotive
CPS
$649M
| $23.4M | 0.42% | 295,786 +29,175 | +11% | +$2.3M |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $23M | 0.42% | 459,110 +37,061 | +9% | +$1.86M |
|
69
EnerSys
ENS
$3.85B
| $22.9M | 0.41% | 384,682 +34,274 | +10% | +$2.04M |
|
70
Texas Roadhouse
TXRH
$11.5B
| $22.8M | 0.41% | 499,227 +24,278 | +5% | +$1.11M |
|
71
Wells Fargo
WFC
$263B
| $22.5M | 0.41% | 476,289 +8,720 | +2% | +$413K |
|
72
Fluor
FLR
$6.63B
| $22.4M | 0.41% | 455,183 -197,716 | -30% | -$9.74M |
|
|
CVG
73
DELISTED
Convergys
CVG
| $22.4M | 0.4% | 894,020 +90,158 | +11% | +$2.25M |
|
74
American Express
AXP
$231B
| $22.3M | 0.4% | 366,759 +200,198 | +120% | +$12.2M |
|
75
Post Holdings
POST
$6.15B
| $22.2M | 0.4% | +268,756 | New | +$22.2M |
|