RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(+4.3%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
64
Reduced
246
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.07B
| $48.6M | 0.51% |
846,882
+406,845
| +92% | +$23.3M |
|
|
KRA
52
DELISTED
Kraton Corporation
KRA
| $48.4M | 0.51% |
1,005,037
-21,903
| -2% | -$1.06M |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $48.4M | 0.51% |
1,092,217
-154,385
| -12% | -$6.84M |
|
54
Radian Group
RDN
$4.7B
| $48.2M | 0.51% |
2,337,052
-80,483
| -3% | -$1.66M |
|
55
PVH
PVH
$4.13B
| $48.1M | 0.51% |
350,744
-12,548
| -3% | -$1.72M |
|
56
ON Semiconductor
ON
$19.2B
| $48.1M | 0.51% |
2,297,549
-68,604
| -3% | -$1.44M |
|
57
Hershey
HSY
$37.3B
| $48M | 0.51% |
423,201
-99,428
| -19% | -$11.3M |
|
58
Danaher
DHR
$144B
| $48M | 0.51% |
516,893
-15,196
| -3% | -$1.41M |
|
59
Eli Lilly
LLY
$658B
| $48M | 0.51% |
567,771
-26,734
| -4% | -$2.26M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $47.3M | 0.5% |
802,020
-26,250
| -3% | -$1.55M |
|
61
MasTec
MTZ
$14.1B
| $46.4M | 0.49% |
948,451
+4,608
| +0.5% | +$226K |
|
62
Raymond James Financial
RJF
$33B
| $45.9M | 0.48% |
513,660
-13,016
| -2% | -$1.16M |
|
63
Amazon
AMZN
$2.4T
| $45.8M | 0.48% |
39,122
-2,859
| -7% | -$3.34M |
|
|
64
Verizon
VZ
$183B
| $45.3M | 0.48% |
+854,914
| New | +$45.3M |
|
|
65
Westlake Corp
WLK
$10.8B
| $43.7M | 0.46% |
+410,082
| New | +$43.7M |
|
66
Supernus Pharmaceuticals
SUPN
$2.5B
| $43.3M | 0.46% |
1,087,415
-39,803
| -4% | -$1.59M |
|
67
Deluxe
DLX
$856M
| $43M | 0.45% |
559,019
-16,361
| -3% | -$1.26M |
|
68
American Woodmark
AMWD
$918M
| $42.6M | 0.45% |
327,147
-8,545
| -3% | -$1.11M |
|
69
Texas Capital Bancshares
TCBI
$3.89B
| $42.5M | 0.45% |
478,047
-10,870
| -2% | -$966K |
|
70
Cummins
CMI
$53.9B
| $42.4M | 0.45% |
240,056
-58,440
| -20% | -$10.3M |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $42.4M | 0.45% |
669,579
-24,769
| -4% | -$1.57M |
|
72
Cooper-Standard Automotive
CPS
$670M
| $41.6M | 0.44% |
339,333
-9,996
| -3% | -$1.22M |
|
73
Marriott Vacations Worldwide
VAC
$2.67B
| $41M | 0.43% |
303,061
-40,855
| -12% | -$5.52M |
|
|
EGN
74
DELISTED
Energen
EGN
| $40.6M | 0.43% |
705,451
-10,885
| -2% | -$627K |
|
75
Visa
V
$676B
| $40.5M | 0.43% |
354,910
+21,765
| +7% | +$2.48M |
|