RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(-18%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
327
New
12
Increased
40
Reduced
239
Closed
30
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$36.8M |
| 3 |
Cirrus Logic
CRUS
|
$29.1M |
| 4 |
Blackrock
BLK
|
$27.1M |
| 5 |
First Horizon
FHN
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Amazon
AMZN
|
$49.9M |
| 4 |
Procter & Gamble
PG
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.8M | 0.56% |
1,453,594
-97,068
| -6% | -$2.06M |
|
52
Allstate
ALL
$53.9B
| $30.6M | 0.55% |
324,862
-115,875
| -26% | -$10.9M |
|
|
53
Amazon
AMZN
$2.41T
| $30.3M | 0.55% |
9,629
-15,860
| -62% | -$49.9M |
|
54
Eli Lilly
LLY
$661B
| $30M | 0.54% |
202,624
-140,322
| -41% | -$20.8M |
|
55
Iovance Biotherapeutics
IOVA
$800M
| $29.9M | 0.54% |
909,287
-54,597
| -6% | -$1.8M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.9M | 0.54% |
1,371,638
-471,911
| -26% | -$10.3M |
|
57
Pultegroup
PHM
$26.3B
| $29.9M | 0.54% |
644,946
-361,088
| -36% | -$16.7M |
|
58
Prudential Financial
PRU
$37.8B
| $29.8M | 0.54% |
469,814
-62,753
| -12% | -$3.99M |
|
59
Broadcom
AVGO
$1.42T
| $29.7M | 0.54% |
81,577
-34,275
| -30% | -$12.5M |
|
60
American Electric Power
AEP
$58.8B
| $29.5M | 0.53% |
361,069
-162,866
| -31% | -$13.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.4M | 0.53% |
137,935
-19,325
| -12% | -$4.12M |
|
|
62
Cirrus Logic
CRUS
$5.81B
| $29.1M | 0.52% |
+431,371
| New | +$29.1M |
|
63
Hartford Financial Services
HIG
$37.4B
| $28.8M | 0.52% |
781,886
-310,575
| -28% | -$11.4M |
|
64
SPS Commerce
SPSC
$4.09B
| $28.8M | 0.52% |
369,588
-104,150
| -22% | -$8.11M |
|
65
Northrop Grumman
NOC
$83.2B
| $28.1M | 0.51% |
89,046
-34,071
| -28% | -$10.7M |
|
66
Huntsman Corp
HUN
$1.88B
| $27.7M | 0.5% |
1,245,149
-408,778
| -25% | -$9.08M |
|
67
Micron Technology
MU
$133B
| $27.5M | 0.5% |
585,289
-169,488
| -22% | -$7.96M |
|
68
Black Hills Corp
BKH
$4.33B
| $27M | 0.49% |
504,531
-88,091
| -15% | -$4.71M |
|
69
Performance Food Group
PFGC
$16.2B
| $26.8M | 0.48% |
772,986
-108,179
| -12% | -$3.75M |
|
70
Synopsys
SNPS
$110B
| $26.7M | 0.48% |
125,008
-66,369
| -35% | -$14.2M |
|
|
VG
71
DELISTED
Vonage Holdings Corporation
VG
| $26.5M | 0.48% |
2,587,871
-345,452
| -12% | -$3.53M |
|
72
Cisco
CSCO
$268B
| $26.5M | 0.48% |
671,998
-89,287
| -12% | -$3.52M |
|
73
KB Home
KBH
$4.34B
| $25.9M | 0.47% |
673,749
-99,180
| -13% | -$3.81M |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.8M | 0.46% |
697,322
-89,727
| -11% | -$3.32M |
|
|
TWO
75
Two Harbors Investment
TWO
$1.05B
| $25.7M | 0.46% |
5,045,878
-481,572
| -9% | -$2.45M |
|