RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$6.58B
AUM Growth
+$730M
(+12%)
Holding
268
Top Buys
| 1 | +$80.4M | |
| 2 | +$46.3M | |
| 3 | +$22.7M | |
| 4 |
Walt Disney
DIS
|
+$15.1M |
| 5 |
Fox Class A
FOXA
|
+$9.68M |
Top Sells
| 1 | +$58M | |
| 2 | +$32.9M | |
| 3 | +$27.4M | |
| 4 |
Comcast
CMCSA
|
+$22.8M |
| 5 |
Eli Lilly
LLY
|
+$15.1M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 18.11% |
| 3 | Industrials | 13.45% |
| 4 | Energy | 9.02% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$2.24B
| $17.4M | 0.26% |
408,399
-24,849
|
|
||
77
Agree Realty
ADC
$8.65B
| $16.5M | 0.25% |
231,940
+17,187
|
|
||
78
Boston Properties
BXP
$11.5B
| $16.4M | 0.25% |
242,805
+1,838
|
|
||
79
Box
BOX
$4.28B
| $16.4M | 0.25% |
525,296
-37,166
|
|
||
80
Prestige Consumer Healthcare
PBH
$2.86B
| $16.1M | 0.24% |
256,594
-16,688
|
|
||
81
Cadence Bank
CADE
$7.42B
| $15.4M | 0.23% |
624,208
-44,827
|
|
||
82
Home BancShares
HOMB
$5.51B
| $14.8M | 0.23% |
650,549
+289,974
|
|
||
83
Civitas Resources
CIVI
$2.51B
| $13.9M | 0.21% |
240,278
-11,272
|
|
||
84
Atkore
ATKR
$2.26B
| $13.7M | 0.21% |
120,511
-58,477
|
|
||
85
Enpro
NPO
$4.69B
| $13.6M | 0.21% |
124,802
-8,750
|
|
||
86
First Industrial Realty Trust
FR
$7.58B
| $13.3M | 0.2% |
275,409
+4,079
|
|
||
87
Magnolia Oil & Gas
MGY
$4.24B
| $13.2M | 0.2% |
561,032
+76,029
|
|
||
|
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
| $13M | 0.2% |
418,636
-26,140
|
|
||
89
Spectrum Brands
SPB
$1.39B
| $12.8M | 0.2% |
210,738
-14,069
|
|
||
90
Stifel
SF
$12.4B
| $12.5M | 0.19% |
214,629
-15,069
|
|
||
91
Calix
CALX
$3.66B
| $12.4M | 0.19% |
181,344
-12,755
|
|
||
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.2M | 0.19% |
307,483
-23,438
|
|
||
93
AdaptHealth
AHCO
$1.31B
| $11.9M | 0.18% |
620,566
-4,967
|
|
||
94
AdvanSix
ASIX
$413M
| $11.9M | 0.18% |
313,339
-16,882
|
|
||
95
United Parks & Resorts
PRKS
$1.97B
| $11.6M | 0.18% |
217,024
-13,834
|
|
||
96
Brixmor Property Group
BRX
$8B
| $11.6M | 0.18% |
512,087
-53,796
|
|
||
97
Ziff Davis
ZD
$1.3B
| $11.6M | 0.18% |
146,650
-8,419
|
|
||
|
ARNC
98
DELISTED
Arconic Corporation
ARNC
| $10.7M | 0.16% |
504,607
-34,747
|
|
||
99
Silicon Laboratories
SLAB
$4.19B
| $10.6M | 0.16% |
78,131
-6,596
|
|
||
100
James River Group Holdings
JRVR
$271M
| $10.6M | 0.16% |
506,635
-30,658
|
|