RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $49.2M | 0.51% |
580,490
-7,245
| -1% | -$615K |
|
52
Charles Schwab
SCHW
$175B
| $48.5M | 0.5% |
1,020,642
-17,712
| -2% | -$842K |
|
53
Prologis
PLD
$103B
| $48M | 0.5% |
538,628
-3,817
| -0.7% | -$340K |
|
54
Best Buy
BBY
$15.8B
| $47.7M | 0.5% |
543,068
+338,678
| +166% | +$29.7M |
|
55
Highwoods Properties
HIW
$3.36B
| $47.1M | 0.49% |
962,062
+150,514
| +19% | +$7.36M |
|
|
56
Truist Financial
TFC
$59.8B
| $47M | 0.49% |
+834,444
| New | +$47M |
|
57
ON Semiconductor
ON
$19.5B
| $47M | 0.49% |
1,926,605
-31,562
| -2% | -$769K |
|
58
Trane Technologies
TT
$90.9B
| $46.7M | 0.49% |
351,386
-26,020
| -7% | -$3.46M |
|
|
PDM
59
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $46.1M | 0.48% |
2,074,557
+302,559
| +17% | +$6.73M |
|
60
Portland General Electric
POR
$4.68B
| $45.9M | 0.48% |
823,457
+116,264
| +16% | +$6.49M |
|
61
Walt Disney
DIS
$211B
| $45.9M | 0.48% |
317,562
-4,877
| -2% | -$705K |
|
62
Huntsman Corp
HUN
$1.88B
| $45.6M | 0.47% |
1,886,156
-18,690
| -1% | -$452K |
|
63
Viavi Solutions
VIAV
$2.57B
| $45.6M | 0.47% |
3,037,039
-173,207
| -5% | -$2.6M |
|
64
Ryman Hospitality Properties
RHP
$6.29B
| $45.5M | 0.47% |
524,790
-40,226
| -7% | -$3.49M |
|
|
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.1M | 0.47% |
1,010,772
-73,075
| -7% | -$3.26M |
|
66
MasTec
MTZ
$14.2B
| $45.1M | 0.47% |
702,274
-76,191
| -10% | -$4.89M |
|
67
LiveRamp
RAMP
$1.8B
| $44.9M | 0.47% |
934,054
-44,871
| -5% | -$2.16M |
|
|
AMED
68
DELISTED
Amedisys
AMED
| $44.7M | 0.46% |
267,652
-44,282
| -14% | -$7.39M |
|
69
Air Products & Chemicals
APD
$64.8B
| $44.4M | 0.46% |
189,086
-42,947
| -19% | -$10.1M |
|
70
ICF International
ICFI
$1.77B
| $44.4M | 0.46% |
484,457
-31,136
| -6% | -$2.85M |
|
71
Gilead Sciences
GILD
$140B
| $44.1M | 0.46% |
679,327
-18,420
| -3% | -$1.2M |
|
72
SPS Commerce
SPSC
$4.09B
| $43.8M | 0.46% |
790,076
-38,409
| -5% | -$2.13M |
|
73
Performance Food Group
PFGC
$16.2B
| $43.7M | 0.45% |
848,804
-121,449
| -13% | -$6.25M |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.7M | 0.45% |
734,211
-45,144
| -6% | -$2.68M |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $43.7M | 0.45% |
583,426
-28,726
| -5% | -$2.15M |
|