RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
384
Reduced
88
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$682M
| $30.4M | 0.39% |
2,146,626
+168,258
| +9% | +$2.38M |
|
|
B
77
DELISTED
Barnes Group Inc.
B
| $30.1M | 0.38% |
633,819
+40,781
| +7% | +$1.93M |
|
78
Allstate
ALL
$53.6B
| $30M | 0.38% |
405,359
+192,871
| +91% | +$14.3M |
|
79
Adeia
ADEA
$1.66B
| $29.3M | 0.37% |
+662,214
| New | +$29.3M |
|
80
Texas Roadhouse
TXRH
$11.4B
| $29.1M | 0.37% |
603,932
+74,655
| +14% | +$3.6M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.1M | 0.37% |
1,548,920
+95,427
| +7% | +$1.79M |
|
82
Amazon
AMZN
$2.4T
| $29M | 0.37% |
38,705
-1,107
| -3% | -$830K |
|
83
DTE Energy
DTE
$28.1B
| $28.4M | 0.36% |
288,095
+139,001
| +93% | +$13.7M |
|
84
McDonald's
MCD
$226B
| $28.1M | 0.36% |
230,603
+4,497
| +2% | +$547K |
|
85
NETGEAR
NTGR
$785M
| $27.9M | 0.36% |
513,563
+73,191
| +17% | +$3.98M |
|
86
American International
AIG
$44.9B
| $27.9M | 0.35% |
427,108
+208,294
| +95% | +$13.6M |
|
|
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.9M | 0.35% |
634,884
+110,563
| +21% | +$4.86M |
|
88
Supernus Pharmaceuticals
SUPN
$2.5B
| $27.6M | 0.35% |
1,093,877
+148,520
| +16% | +$3.75M |
|
|
FNSR
89
DELISTED
Finisar Corp
FNSR
| $27.5M | 0.35% |
908,630
-193,645
| -18% | -$5.86M |
|
|
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
| $27.4M | 0.35% |
235,107
-63,033
| -21% | -$7.34M |
|
91
Prudential Financial
PRU
$37.6B
| $27.3M | 0.35% |
+262,418
| New | +$27.3M |
|
92
Sinclair Inc
SBGI
$983M
| $27.3M | 0.35% |
817,596
+159,505
| +24% | +$5.32M |
|
93
Insperity
NSP
$2.07B
| $27.2M | 0.35% |
382,909
+60,827
| +19% | +$4.32M |
|
|
AKS
94
DELISTED
AK Steel Holding Corp.
AKS
| $27.1M | 0.35% |
2,656,480
-178,985
| -6% | -$1.83M |
|
95
American Woodmark
AMWD
$918M
| $27.1M | 0.34% |
360,085
+38,818
| +12% | +$2.92M |
|
96
Skywest
SKYW
$4.95B
| $26.7M | 0.34% |
+731,392
| New | +$26.7M |
|
97
Marriott Vacations Worldwide
VAC
$2.68B
| $26.6M | 0.34% |
313,826
-2,295
| -0.7% | -$195K |
|
|
BBT
98
Beacon Financial Corporation
BBT
$1.22B
| $26.2M | 0.33% |
712,300
+26,429
| +4% | +$974K |
|
99
Zions Bancorporation
ZION
$8.41B
| $26.2M | 0.33% |
608,268
+106,083
| +21% | +$4.57M |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.06B
| $25.9M | 0.33% |
+744,828
| New | +$25.9M |
|