RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
384
Reduced
88
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $38.9M | 0.49% |
499,625
+102,655
| +26% | +$7.99M |
|
52
Deluxe
DLX
$852M
| $37.8M | 0.48% |
528,275
+73,272
| +16% | +$5.25M |
|
53
Citigroup
C
$175B
| $37M | 0.47% |
621,971
+70,914
| +13% | +$4.21M |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $36.3M | 0.46% |
503,982
+116,195
| +30% | +$8.38M |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.2M | 0.46% |
2,596,448
+299,880
| +13% | +$4.18M |
|
|
VRE
56
Veris Residential
VRE
$1.47B
| $36.2M | 0.46% |
1,246,810
+81,162
| +7% | +$2.36M |
|
57
Tyson Foods
TSN
$20B
| $35.3M | 0.45% |
572,210
+69,914
| +14% | +$4.31M |
|
58
Wells Fargo
WFC
$258B
| $35.2M | 0.45% |
637,927
+188,015
| +42% | +$10.4M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $34.9M | 0.44% |
483,527
+235,536
| +95% | +$17M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.6M | 0.44% |
43,637
-3,042
| -7% | -$2.41M |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $34.1M | 0.43% |
505,765
+59,242
| +13% | +$3.99M |
|
62
Wintrust Financial
WTFC
$9.16B
| $34M | 0.43% |
468,227
+13,680
| +3% | +$993K |
|
63
Ziff Davis
ZD
$1.53B
| $33.8M | 0.43% |
413,098
+62,545
| +18% | +$5.12M |
|
64
Skechers
SKX
$9.5B
| $33.4M | 0.42% |
1,358,577
+392,040
| +41% | +$9.64M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $33.2M | 0.42% |
43,076
+5,119
| +13% | +$3.95M |
|
66
EnerSys
ENS
$3.79B
| $33.2M | 0.42% |
425,405
+22,568
| +6% | +$1.76M |
|
67
Edison International
EIX
$21.3B
| $32.6M | 0.42% |
453,440
+214,803
| +90% | +$15.5M |
|
68
Post Holdings
POST
$6.03B
| $32.6M | 0.41% |
405,484
+14,768
| +4% | +$1.19M |
|
69
Molina Healthcare
MOH
$9.6B
| $32.6M | 0.41% |
600,305
+79,867
| +15% | +$4.33M |
|
|
DF
70
DELISTED
Dean Foods Company
DF
| $32.4M | 0.41% |
1,485,977
+95,069
| +7% | +$2.07M |
|
|
RP
71
DELISTED
RealPage, Inc.
RP
| $32.3M | 0.41% |
1,077,677
+149,606
| +16% | +$4.49M |
|
72
International Paper
IP
$25.4B
| $32M | 0.41% |
603,746
-26,171
| -4% | -$1.39M |
|
73
Cooper-Standard Automotive
CPS
$671M
| $31.6M | 0.4% |
305,350
+4,921
| +2% | +$509K |
|
74
Texas Capital Bancshares
TCBI
$3.95B
| $31.4M | 0.4% |
400,706
+141,221
| +54% | +$11.1M |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| $30.6M | 0.39% |
+446,340
| New | +$30.6M |
|