RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.8M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $29.9M | 0.51% | 387,787 +27,124 | +8% | +$2.09M |
|
52
Fluor
FLR
$6.63B
| $29.8M | 0.51% | 581,140 +125,957 | +28% | +$6.46M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $29.8M | 0.51% | 446,523 +21,072 | +5% | +$1.4M |
|
54
Cooper-Standard Automotive
CPS
$649M
| $29.7M | 0.51% | 300,429 +4,643 | +2% | +$459K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 0.51% | 37,957 -516 | -1% | -$402K |
|
|
56
Stanley Black & Decker
SWK
$11.5B
| $29.5M | 0.5% | +239,554 | New | +$29.5M |
|
57
Delta Air Lines
DAL
$40.3B
| $29M | 0.5% | 737,963 -22,414 | -3% | -$882K |
|
58
Antero Resources
AR
$9.86B
| $28.7M | 0.49% | 1,065,720 +501,188 | +89% | +$13.5M |
|
|
CVG
59
DELISTED
Convergys
CVG
| $28.7M | 0.49% | 943,245 +49,225 | +6% | +$1.5M |
|
60
Kroger
KR
$44.9B
| $28.7M | 0.49% | 966,285 +296,564 | +44% | +$8.8M |
|
61
EnerSys
ENS
$3.85B
| $27.9M | 0.48% | 402,837 +18,155 | +5% | +$1.26M |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.6M | 0.47% | 2,296,568 +1,356,238 | +144% | +$16.3M |
|
63
Medtronic
MDT
$119B
| $27.3M | 0.47% | 315,438 -18,929 | -6% | -$1.64M |
|
64
Boston Properties
BXP
$11.5B
| $27M | 0.46% | 198,198 +41,782 | +27% | +$5.69M |
|
65
NETGEAR
NTGR
$788M
| $26.6M | 0.46% | 440,372 +159,698 | +57% | +$9.66M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $26.3M | 0.45% | 988,852 +53,436 | +6% | +$1.42M |
|
67
McDonald's
MCD
$224B
| $26.1M | 0.45% | 226,106 -7,671 | -3% | -$885K |
|
68
Citigroup
C
$178B
| $26M | 0.45% | 551,057 -77,052 | -12% | -$3.64M |
|
69
Charles River Laboratories
CRL
$8.04B
| $25.9M | 0.44% | 311,329 +1,980 | +0.6% | +$165K |
|
70
American Woodmark
AMWD
$941M
| $25.9M | 0.44% | 321,267 +20,414 | +7% | +$1.64M |
|
71
Vital Energy
VTLE
$690M
| $25.5M | 0.44% | 1,978,368 +1,460,314 | +282% | +$18.8M |
|
72
Black Hills Corp
BKH
$4.36B
| $25.5M | 0.44% | 415,861 -2,687 | -0.6% | -$164K |
|
73
Wintrust Financial
WTFC
$9.19B
| $25.3M | 0.43% | 454,547 +21,707 | +5% | +$1.21M |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| $25.1M | 0.43% | 715,688 -168,486 | -19% | -$5.9M |
|
75
GE Aerospace
GE
$292B
| $24.6M | 0.42% | 831,965 -535,146 | -39% | -$15.9M |
|