RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-33%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Waste Management
WM
|
$40.8M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.09B
| $33M | 0.51% |
709,527
-80,549
| -10% | -$3.75M |
|
52
Cisco
CSCO
$268B
| $32.9M | 0.51% |
837,697
-413,839
| -33% | -$16.3M |
|
53
Charles Schwab
SCHW
$175B
| $32.9M | 0.51% |
977,512
-43,130
| -4% | -$1.45M |
|
54
Viavi Solutions
VIAV
$2.57B
| $32.6M | 0.51% |
2,908,269
-128,770
| -4% | -$1.44M |
|
55
ON Semiconductor
ON
$19.5B
| $32.5M | 0.51% |
2,614,359
+687,754
| +36% | +$8.56M |
|
56
Southwest Gas
SWX
$5.71B
| $32.5M | 0.51% |
467,089
+252,729
| +118% | +$17.6M |
|
57
Visa
V
$681B
| $32.2M | 0.5% |
200,083
-10,645
| -5% | -$1.72M |
|
58
Highwoods Properties
HIW
$3.36B
| $32.2M | 0.5% |
908,707
-53,355
| -6% | -$1.89M |
|
59
Allstate
ALL
$53.9B
| $32.1M | 0.5% |
350,468
+48,703
| +16% | +$4.47M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $32M | 0.5% |
192,032
-10,311
| -5% | -$1.72M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.6M | 0.49% |
172,584
-6,477
| -4% | -$1.18M |
|
62
BJs Wholesale Club
BJ
$12.7B
| $31M | 0.48% |
1,218,484
-141,752
| -10% | -$3.61M |
|
63
Caterpillar
CAT
$194B
| $31M | 0.48% |
267,053
-9,602
| -3% | -$1.11M |
|
64
ICF International
ICFI
$1.77B
| $30.9M | 0.48% |
449,407
-35,050
| -7% | -$2.41M |
|
65
Prudential Financial
PRU
$37.8B
| $30.8M | 0.48% |
589,835
-225,161
| -28% | -$11.7M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.48% |
892,226
-43,501
| -5% | -$1.49M |
|
67
Horace Mann Educators
HMN
$1.88B
| $30.5M | 0.48% |
833,210
-76,176
| -8% | -$2.79M |
|
68
Ziff Davis
ZD
$1.53B
| $30.3M | 0.47% |
405,457
-24,469
| -6% | -$1.83M |
|
69
Broadcom
AVGO
$1.42T
| $30M | 0.47% |
126,545
-125,843
| -50% | -$29.8M |
|
70
Best Buy
BBY
$15.8B
| $29.8M | 0.46% |
522,900
-20,168
| -4% | -$1.15M |
|
71
ConocoPhillips
COP
$118B
| $29.5M | 0.46% |
959,243
-50,459
| -5% | -$1.55M |
|
72
Delta Air Lines
DAL
$40B
| $29.5M | 0.46% |
1,034,963
-54,712
| -5% | -$1.56M |
|
73
Walt Disney
DIS
$211B
| $29.4M | 0.46% |
304,385
-13,177
| -4% | -$1.27M |
|
74
Generac Holdings
GNRC
$10.3B
| $29.3M | 0.46% |
314,585
-194,498
| -38% | -$18.1M |
|
75
Phillips 66
PSX
$52.8B
| $29.2M | 0.45% |
543,580
+36,576
| +7% | +$1.96M |
|