RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
305
Reduced
215
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $45.5M | 0.51% | 514,667 +7,715 | +2% | +$682K |
|
52
Wells Fargo
WFC
$263B
| $44.5M | 0.5% | 802,842 -986 | -0.1% | -$54.6K |
|
|
EGN
53
DELISTED
Energen
EGN
| $43.6M | 0.49% | 882,673 -190,688 | -18% | -$9.41M |
|
54
Johnson & Johnson
JNJ
$427B
| $43.6M | 0.49% | 329,333 +4,654 | +1% | +$616K |
|
55
Raymond James Financial
RJF
$33.8B
| $42.4M | 0.48% | 528,625 +274,498 | +108% | +$22M |
|
|
RP
56
DELISTED
RealPage, Inc.
RP
| $41.9M | 0.47% | 1,166,020 +62,617 | +6% | +$2.25M |
|
57
Emcor
EME
$27.8B
| $41.3M | 0.47% | 631,491 +19,559 | +3% | +$1.28M |
|
58
Quanta Services
PWR
$56.3B
| $41.2M | 0.47% | 1,252,249 +233,008 | +23% | +$7.67M |
|
59
Halliburton
HAL
$19.4B
| $40.3M | 0.45% | 943,131 -22,167 | -2% | -$947K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $38.9M | 0.44% | 663,781 +10,331 | +2% | +$605K |
|
61
DTE Energy
DTE
$28.4B
| $38.6M | 0.44% | 364,543 +4,575 | +1% | +$484K |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $38.4M | 0.43% | 499,050 -15,339 | -3% | -$1.18M |
|
63
Marriott Vacations Worldwide
VAC
$2.7B
| $38.3M | 0.43% | 325,520 +9,514 | +3% | +$1.12M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.43% | 616,129 +7,885 | +1% | +$490K |
|
65
Deluxe
DLX
$882M
| $37.8M | 0.43% | 546,402 +21,855 | +4% | +$1.51M |
|
66
Radian Group
RDN
$4.72B
| $37.4M | 0.42% | 2,286,739 +79,098 | +4% | +$1.29M |
|
|
VRE
67
Veris Residential
VRE
$1.47B
| $37.4M | 0.42% | 1,377,223 +93,093 | +7% | +$2.53M |
|
68
Ziff Davis
ZD
$1.57B
| $37.3M | 0.42% | 438,676 +18,022 | +4% | +$1.53M |
|
69
Wabash National
WNC
$454M
| $37.3M | 0.42% | 1,695,433 +89,096 | +6% | +$1.96M |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $37.2M | 0.42% | 547,540 +31,224 | +6% | +$2.12M |
|
|
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
| $36.9M | 0.42% | +453,043 | New | +$36.9M |
|
72
Wintrust Financial
WTFC
$9.19B
| $36.8M | 0.42% | 481,418 +18,419 | +4% | +$1.41M |
|
73
Texas Capital Bancshares
TCBI
$3.96B
| $36.7M | 0.41% | 474,693 +21,639 | +5% | +$1.67M |
|
74
MasTec
MTZ
$14.3B
| $36M | 0.41% | 796,826 +57,463 | +8% | +$2.59M |
|
75
LiveRamp
RAMP
$1.83B
| $35.6M | 0.4% | 1,372,103 +217,973 | +19% | +$5.66M |
|