RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.66%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$9.37B
(+0.45%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35
Top Buys
| 1 |
Quanta Services
PWR
|
$67.2M |
| 2 |
Northrop Grumman
NOC
|
$65.3M |
| 3 |
Boston Properties
BXP
|
$53.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$51.5M |
| 5 |
Huntsman Corp
HUN
|
$39.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$57.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.8M |
| 4 |
Boeing
BA
|
$45.2M |
| 5 |
Tyson Foods
TSN
|
$35.7M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $47.1M | 0.5% |
621,229
+10,162
| +2% | +$771K |
|
52
Ryman Hospitality Properties
RHP
$6.29B
| $46.8M | 0.5% |
577,064
+13,660
| +2% | +$1.11M |
|
53
Synopsys
SNPS
$110B
| $46.6M | 0.5% |
362,388
-59,438
| -14% | -$7.65M |
|
54
MasTec
MTZ
$14.2B
| $46.6M | 0.5% |
904,304
+39,350
| +5% | +$2.03M |
|
55
Skywest
SKYW
$4.85B
| $46.4M | 0.49% |
764,062
+11,680
| +2% | +$709K |
|
56
Black Hills Corp
BKH
$4.33B
| $45.2M | 0.48% |
578,581
+20,660
| +4% | +$1.62M |
|
57
ConocoPhillips
COP
$118B
| $45.2M | 0.48% |
741,098
-7,374
| -1% | -$450K |
|
58
Sinclair Inc
SBGI
$980M
| $45.2M | 0.48% |
842,277
-38,362
| -4% | -$2.06M |
|
59
Phillips 66
PSX
$52.8B
| $45.1M | 0.48% |
482,348
-29,971
| -6% | -$2.8M |
|
60
Intel
INTC
$105B
| $45M | 0.48% |
939,486
-87,706
| -9% | -$4.2M |
|
61
Prologis
PLD
$103B
| $44.8M | 0.48% |
559,157
-163,227
| -23% | -$13.1M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $43.8M | 0.47% |
982,285
-64,617
| -6% | -$2.88M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $43.6M | 0.47% |
364,709
-94,691
| -21% | -$11.3M |
|
64
PVH
PVH
$4.1B
| $43.4M | 0.46% |
459,015
+60,313
| +15% | +$5.71M |
|
65
Euronet Worldwide
EEFT
$3.72B
| $43.4M | 0.46% |
257,982
+2,281
| +0.9% | +$384K |
|
66
Generac Holdings
GNRC
$10.3B
| $43.3M | 0.46% |
623,127
+16,672
| +3% | +$1.16M |
|
67
Viavi Solutions
VIAV
$2.57B
| $43.1M | 0.46% |
3,246,475
+1,122,113
| +53% | +$14.9M |
|
68
SPS Commerce
SPSC
$4.09B
| $42.9M | 0.46% |
839,972
+26,032
| +3% | +$1.33M |
|
69
Cigna
CI
$80.2B
| $42.5M | 0.45% |
269,725
-21,008
| -7% | -$3.31M |
|
70
Charles Schwab
SCHW
$175B
| $42.4M | 0.45% |
1,054,678
+412,124
| +64% | +$16.6M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.45% |
672,045
-10,707
| -2% | -$673K |
|
|
72
Tyson Foods
TSN
$20B
| $42M | 0.45% |
520,450
-442,582
| -46% | -$35.7M |
|
73
Radian Group
RDN
$4.74B
| $41.7M | 0.44% |
1,823,727
-377,409
| -17% | -$8.62M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $41.3M | 0.44% |
213,887
-18,994
| -8% | -$3.67M |
|
|
AYR
75
DELISTED
Aircastle Limited
AYR
| $41.2M | 0.44% |
1,939,992
+64,726
| +3% | +$1.38M |
|