RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+24.19%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.78B
AUM Growth
+$7.78B
(+40%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
327
New
30
Increased
79
Reduced
174
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$80M |
| 2 |
Global Payments
GPN
|
$79.3M |
| 3 |
General Motors
GM
|
$70.8M |
| 4 |
Charles Schwab
SCHW
|
$68.4M |
| 5 |
Walt Disney
DIS
|
$67.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$33.6M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Synopsys
SNPS
|
$32.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$29M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $43.2M | 0.56% |
362,968
-88,439
| -20% | -$10.5M |
|
52
DTE Energy
DTE
$28.1B
| $42.9M | 0.55% |
353,334
-27,240
| -7% | -$3.31M |
|
53
Deckers Outdoor
DECK
$18.3B
| $41.3M | 0.53% |
144,110
-44,325
| -24% | -$12.7M |
|
54
Truist Financial
TFC
$59.8B
| $39.4M | 0.51% |
821,099
-65,802
| -7% | -$3.15M |
|
|
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.9M | 0.5% |
1,440,621
-12,973
| -0.9% | -$350K |
|
56
Merck
MRK
$210B
| $38.2M | 0.49% |
467,413
-43,685
| -9% | -$3.57M |
|
57
Timken Company
TKR
$5.23B
| $38.1M | 0.49% |
492,377
-221,744
| -31% | -$17.2M |
|
58
Cirrus Logic
CRUS
$5.81B
| $37.5M | 0.48% |
456,202
+24,831
| +6% | +$2.04M |
|
59
Kohl's
KSS
$1.78B
| $37.3M | 0.48% |
916,247
-86,347
| -9% | -$3.51M |
|
60
Iovance Biotherapeutics
IOVA
$800M
| $35.4M | 0.46% |
763,423
-145,864
| -16% | -$6.77M |
|
61
Performance Food Group
PFGC
$16.2B
| $34.8M | 0.45% |
730,104
-42,882
| -6% | -$2.04M |
|
62
Prudential Financial
PRU
$37.8B
| $34.7M | 0.45% |
444,271
-25,543
| -5% | -$1.99M |
|
63
Zurn Elkay Water Solutions
ZWS
$7.48B
| $34.3M | 0.44% |
868,825
-201,084
| -19% | -$7.94M |
|
64
Amicus Therapeutics
FOLD
$2.42B
| $34.2M | 0.44% |
1,482,467
-281,263
| -16% | -$6.49M |
|
65
American Eagle Outfitters
AEO
$2.36B
| $33.9M | 0.44% |
1,689,745
-599,426
| -26% | -$12M |
|
66
Allstate
ALL
$53.9B
| $33.8M | 0.43% |
307,091
-17,771
| -5% | -$1.95M |
|
67
Procter & Gamble
PG
$370B
| $33.7M | 0.43% |
242,507
-23,033
| -9% | -$3.2M |
|
68
ON Semiconductor
ON
$19.5B
| $33.5M | 0.43% |
1,023,563
-133,256
| -12% | -$4.36M |
|
69
PENN Entertainment
PENN
$2.86B
| $33.1M | 0.43% |
+382,685
| New | +$33.1M |
|
70
RH
RH
$4.14B
| $32.1M | 0.41% |
71,789
-27,735
| -28% | -$12.4M |
|
|
AVYA
71
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.1M | 0.41% |
1,673,833
+12,873
| +0.8% | +$247K |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.01B
| $32M | 0.41% |
1,123,761
+660,143
| +142% | +$18.8M |
|
73
WSFS Financial
WSFS
$3.21B
| $31.7M | 0.41% |
706,502
+370,504
| +110% | +$16.6M |
|
|
MIK
74
DELISTED
Michaels Stores, Inc
MIK
| $31.5M | 0.4% |
2,419,539
+1,840,567
| +318% | +$23.9M |
|
75
Dana Inc
DAN
$2.66B
| $30.4M | 0.39% |
1,559,866
-305,790
| -16% | -$5.97M |
|