RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $38.9M | 0.48% | 369,510 -58,180 | -14% | -$6.12M |
|
52
Pinnacle Financial Partners
PNFP
$7.54B
| $38.3M | 0.48% | 407,108 -57,555 | -12% | -$5.41M |
|
53
Allstate
ALL
$53.6B
| $38.1M | 0.47% | 299,098 +6,761 | +2% | +$861K |
|
|
54
Baxter International
BAX
$12.7B
| $37.2M | 0.46% | +462,580 | New | +$37.2M |
|
55
Intercontinental Exchange
ICE
$101B
| $36.6M | 0.45% | 319,136 +9,144 | +3% | +$1.05M |
|
56
ON Semiconductor
ON
$20.3B
| $36.6M | 0.45% | 798,834 -162,981 | -17% | -$7.46M |
|
57
AutoZone
AZO
$70.2B
| $36.6M | 0.45% | 21,530 -2,943 | -12% | -$5M |
|
58
EOG Resources
EOG
$68.2B
| $36.5M | 0.45% | 455,294 +11,258 | +3% | +$904K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 0.44% | 129,291 +3,649 | +3% | +$996K |
|
60
Cisco
CSCO
$274B
| $35.1M | 0.44% | 645,533 +20,433 | +3% | +$1.11M |
|
61
Hancock Whitney
HWC
$5.33B
| $34.3M | 0.43% | 727,881 -49,619 | -6% | -$2.34M |
|
62
Hillenbrand
HI
$1.79B
| $31M | 0.38% | 725,939 +192,934 | +36% | +$8.23M |
|
63
Broadcom
AVGO
$1.4T
| $30.4M | 0.38% | 62,783 +1,796 | +3% | +$871K |
|
64
Huntsman Corp
HUN
$1.94B
| $30.4M | 0.38% | 1,028,907 +37,237 | +4% | +$1.1M |
|
65
Procter & Gamble
PG
$368B
| $30.1M | 0.37% | 215,660 +6,100 | +3% | +$853K |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.4M | 0.36% | 268,362 -18,401 | -6% | -$2.02M |
|
67
Merck
MRK
$210B
| $29M | 0.36% | 385,867 +10,998 | +3% | +$826K |
|
|
UCB
68
United Community Banks, Inc.
UCB
$4.06B
| $28.7M | 0.36% | 875,088 -77,104 | -8% | -$2.53M |
|
69
Atkore
ATKR
$1.96B
| $28.7M | 0.36% | 329,937 -65,355 | -17% | -$5.68M |
|
70
American Express
AXP
$231B
| $28.6M | 0.35% | 170,618 +6,072 | +4% | +$1.02M |
|
71
BJs Wholesale Club
BJ
$12.9B
| $28.1M | 0.35% | 511,035 -50,302 | -9% | -$2.76M |
|
72
Sprout Social
SPT
$929M
| $27.4M | 0.34% | 224,365 -45,598 | -17% | -$5.56M |
|
73
Boston Properties
BXP
$11.5B
| $26.9M | 0.33% | 247,924 +7,272 | +3% | +$788K |
|
74
Radian Group
RDN
$4.72B
| $26.3M | 0.33% | 1,157,545 -106,296 | -8% | -$2.42M |
|
|
ARNC
75
DELISTED
Arconic Corporation
ARNC
| $25.6M | 0.32% | 810,313 -58,008 | -7% | -$1.83M |
|