RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $45.2M | 0.56% | 339,652 -13,682 | -4% | -$1.82M |
|
52
Kohl's
KSS
$1.69B
| $42.3M | 0.52% | 709,532 -206,715 | -23% | -$12.3M |
|
53
ON Semiconductor
ON
$20.3B
| $40.4M | 0.5% | 970,062 -53,501 | -5% | -$2.23M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.5M | 0.49% | 429,664 -176,681 | -29% | -$16.3M |
|
55
Prudential Financial
PRU
$38.6B
| $39M | 0.48% | 428,550 -15,721 | -4% | -$1.43M |
|
56
American Eagle Outfitters
AEO
$2.24B
| $38.3M | 0.47% | 1,310,337 -379,408 | -22% | -$11.1M |
|
|
UCB
57
United Community Banks, Inc.
UCB
$4.06B
| $36.6M | 0.45% | 1,073,532 -50,229 | -4% | -$1.71M |
|
58
Emerson Electric
EMR
$74.3B
| $36.6M | 0.45% | 405,378 +335,696 | +482% | +$30.3M |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35.5M | 0.44% | 1,265,898 -407,935 | -24% | -$11.4M |
|
60
Hancock Whitney
HWC
$5.33B
| $35.4M | 0.44% | 842,544 +431,165 | +105% | +$18.1M |
|
61
AutoZone
AZO
$70.2B
| $34.9M | 0.43% | 24,876 +3,173 | +15% | +$4.46M |
|
|
62
Intercontinental Exchange
ICE
$101B
| $34.5M | 0.43% | 308,985 -375,090 | -55% | -$41.9M |
|
63
Performance Food Group
PFGC
$15.9B
| $34M | 0.42% | 589,816 -140,288 | -19% | -$8.08M |
|
64
Allstate
ALL
$53.6B
| $33.9M | 0.42% | 294,636 -12,455 | -4% | -$1.43M |
|
65
Deluxe
DLX
$882M
| $33.4M | 0.41% | 796,604 -34,430 | -4% | -$1.44M |
|
66
Dave & Buster's
PLAY
$888M
| $33M | 0.41% | 689,846 -41,368 | -6% | -$1.98M |
|
67
Radian Group
RDN
$4.72B
| $32.9M | 0.41% | 1,416,956 -40,409 | -3% | -$940K |
|
68
EOG Resources
EOG
$68.2B
| $32.3M | 0.4% | 445,234 -24,402 | -5% | -$1.77M |
|
|
69
Atkore
ATKR
$1.96B
| $32.2M | 0.4% | +448,413 | New | +$32.2M |
|
70
First Horizon
FHN
$11.5B
| $32.2M | 0.4% | 1,901,927 -371,012 | -16% | -$6.27M |
|
71
Cisco
CSCO
$274B
| $32M | 0.4% | 619,599 -7,049 | -1% | -$364K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.39% | 125,270 -5,252 | -4% | -$1.34M |
|
73
Timken Company
TKR
$5.38B
| $31.9M | 0.39% | 393,363 -99,014 | -20% | -$8.04M |
|
74
PENN Entertainment
PENN
$2.95B
| $31.6M | 0.39% | 301,584 -81,101 | -21% | -$8.5M |
|
75
GrafTech
EAF
$255M
| $31.2M | 0.38% | 2,547,856 +19,827 | +0.8% | +$242K |
|