RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+5.01%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$8.72B
(+11%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
609
New
69
Increased
218
Reduced
270
Closed
42
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$63.5M |
| 2 |
Xcel Energy
XEL
|
$58.7M |
| 3 |
Hershey
HSY
|
$53.9M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$49.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$40.3M |
Top Sells
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
International Paper
IP
|
$32M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$30.6M |
| 4 |
American International
AIG
|
$27.9M |
| 5 |
NSR
Neustar Inc
NSR
|
$23.9M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.6M | 0.4% |
40,780
-2,857
| -7% | -$2.42M |
|
77
EnerSys
ENS
$3.79B
| $34.3M | 0.39% |
434,123
+8,718
| +2% | +$688K |
|
78
Sinclair Inc
SBGI
$980M
| $34.2M | 0.39% |
844,863
+27,267
| +3% | +$1.1M |
|
79
Ameriprise Financial
AMP
$47.8B
| $34.2M | 0.39% |
263,617
+55,146
| +26% | +$7.15M |
|
80
American Woodmark
AMWD
$922M
| $34.1M | 0.39% |
371,348
+11,263
| +3% | +$1.03M |
|
|
B
81
DELISTED
Barnes Group Inc.
B
| $33.5M | 0.38% |
653,450
+19,631
| +3% | +$1.01M |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $33.5M | 0.38% |
40,427
-2,649
| -6% | -$2.2M |
|
83
American Electric Power
AEP
$58.8B
| $33.3M | 0.38% |
496,195
+102,695
| +26% | +$6.89M |
|
84
Wabash National
WNC
$451M
| $33.2M | 0.38% |
1,606,337
-16,706
| -1% | -$346K |
|
85
Nucor
NUE
$33.3B
| $33.2M | 0.38% |
556,486
+192,267
| +53% | +$11.5M |
|
86
LiveRamp
RAMP
$1.8B
| $32.9M | 0.38% |
1,154,130
+250,232
| +28% | +$7.12M |
|
87
Vital Energy
VTLE
$682M
| $32.3M | 0.37% |
2,213,066
+66,440
| +3% | +$970K |
|
|
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.3M | 0.37% |
650,552
+15,668
| +2% | +$777K |
|
89
Amazon
AMZN
$2.41T
| $32.2M | 0.37% |
36,337
-2,368
| -6% | -$2.1M |
|
90
Wintrust Financial
WTFC
$9.16B
| $32M | 0.37% |
462,999
-5,228
| -1% | -$361K |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.07B
| $31.9M | 0.37% |
922,131
+177,303
| +24% | +$6.14M |
|
92
Marriott Vacations Worldwide
VAC
$2.69B
| $31.6M | 0.36% |
316,006
+2,180
| +0.7% | +$218K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $31.4M | 0.36% |
221,162
-35
| -0% | -$4.97K |
|
94
Masimo
MASI
$7.43B
| $31.4M | 0.36% |
336,583
-425
| -0.1% | -$39.6K |
|
95
Knowles
KN
$1.8B
| $31.4M | 0.36% |
1,656,300
+375,613
| +29% | +$7.12M |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.3M | 0.36% |
2,177,341
-419,107
| -16% | -$6.03M |
|
97
Pultegroup
PHM
$26.3B
| $30.9M | 0.35% |
1,311,345
+274,819
| +27% | +$6.47M |
|
|
DF
98
DELISTED
Dean Foods Company
DF
| $30.2M | 0.35% |
1,538,521
+52,544
| +4% | +$1.03M |
|
99
Charles River Laboratories
CRL
$7.99B
| $30M | 0.34% |
333,840
+1,339
| +0.4% | +$120K |
|
100
Adtalem Global Education
ATGE
$4.83B
| $30M | 0.34% |
846,929
+60,134
| +8% | +$2.13M |
|