RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $48M | 0.53% | 828,270 -39,894 | -5% | -$2.31M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $48M | 0.53% | 280,967 +74,853 | +36% | +$12.8M |
|
53
Qualcomm
QCOM
$173B
| $47.6M | 0.52% | 917,383 -194,521 | -17% | -$10.1M |
|
54
PVH
PVH
$4.05B
| $45.8M | 0.5% | 363,292 -96,304 | -21% | -$12.1M |
|
55
Danaher
DHR
$147B
| $45.6M | 0.5% | 532,089 -29,042 | -5% | -$2.49M |
|
56
Allstate
ALL
$53.6B
| $45.6M | 0.5% | 496,350 -18,317 | -4% | -$1.68M |
|
57
Radian Group
RDN
$4.72B
| $45.2M | 0.5% | 2,417,535 +130,796 | +6% | +$2.44M |
|
58
Supernus Pharmaceuticals
SUPN
$2.53B
| $45.1M | 0.5% | 1,127,218 -45,647 | -4% | -$1.83M |
|
59
Biogen
BIIB
$19.4B
| $44.9M | 0.49% | 143,539 +79,334 | +124% | +$24.8M |
|
60
Enviri
NVRI
$911M
| $44.6M | 0.49% | 2,131,684 +132,034 | +7% | +$2.76M |
|
61
Raymond James Financial
RJF
$33.8B
| $44.4M | 0.49% | 526,676 -1,949 | -0.4% | -$164K |
|
62
MasTec
MTZ
$14.3B
| $43.8M | 0.48% | 943,843 +147,017 | +18% | +$6.82M |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| $43.8M | 0.48% | 532,737 +79,694 | +18% | +$6.55M |
|
64
ON Semiconductor
ON
$20.3B
| $43.7M | 0.48% | 2,366,153 -77,779 | -3% | -$1.44M |
|
65
Wells Fargo
WFC
$263B
| $43.5M | 0.48% | 788,732 -14,110 | -2% | -$778K |
|
66
Emcor
EME
$27.8B
| $43.4M | 0.48% | 625,755 -5,736 | -0.9% | -$398K |
|
67
Edison International
EIX
$21.6B
| $43M | 0.47% | 557,759 -27,375 | -5% | -$2.11M |
|
68
Marriott Vacations Worldwide
VAC
$2.7B
| $42.8M | 0.47% | 343,916 +18,396 | +6% | +$2.29M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $42.1M | 0.46% | 965,076 +209,420 | +28% | +$9.13M |
|
70
Deluxe
DLX
$882M
| $42M | 0.46% | 575,380 +28,978 | +5% | +$2.11M |
|
71
Texas Capital Bancshares
TCBI
$3.96B
| $41.9M | 0.46% | 488,917 +14,224 | +3% | +$1.22M |
|
72
Halliburton
HAL
$19.4B
| $41.8M | 0.46% | 908,209 -34,922 | -4% | -$1.61M |
|
|
73
Cisco
CSCO
$274B
| $41.6M | 0.46% | 1,236,311 -1,452,196 | -54% | -$48.8M |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| $41.5M | 0.46% | 1,026,940 +72,494 | +8% | +$2.93M |
|
75
Wabash National
WNC
$454M
| $40.9M | 0.45% | 1,790,653 +95,220 | +6% | +$2.17M |
|