RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
305
Reduced
215
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 0.4% | 37,952 -2,828 | -7% | -$2.63M |
|
77
American Electric Power
AEP
$59.4B
| $34.9M | 0.39% | 502,563 +6,368 | +1% | +$442K |
|
|
78
ON Semiconductor
ON
$20.3B
| $34.3M | 0.39% | +2,443,932 | New | +$34.3M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.39% | 37,549 -2,878 | -7% | -$2.62M |
|
80
Ameriprise Financial
AMP
$48.5B
| $34.1M | 0.38% | 267,575 +3,958 | +2% | +$504K |
|
81
Visa
V
$683B
| $33.9M | 0.38% | 361,985 +183,504 | +103% | +$17.2M |
|
82
Cooper-Standard Automotive
CPS
$649M
| $33.1M | 0.37% | 327,825 +14,951 | +5% | +$1.51M |
|
83
Adtalem Global Education
ATGE
$4.71B
| $33.1M | 0.37% | 871,131 +24,202 | +3% | +$918K |
|
84
Charles River Laboratories
CRL
$8.04B
| $33M | 0.37% | 326,590 -7,250 | -2% | -$733K |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| $32.9M | 0.37% | 954,446 +47,540 | +5% | +$1.64M |
|
86
Amazon
AMZN
$2.44T
| $32.7M | 0.37% | 33,750 -2,587 | -7% | -$2.5M |
|
87
Texas Roadhouse
TXRH
$11.5B
| $32.6M | 0.37% | 640,766 +28,743 | +5% | +$1.46M |
|
88
Enviri
NVRI
$911M
| $32.2M | 0.36% | 1,999,650 +138,274 | +7% | +$2.23M |
|
89
Merit Medical Systems
MMSI
$5.36B
| $32.2M | 0.36% | 843,022 +21,768 | +3% | +$830K |
|
|
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
| $31.9M | 0.36% | 240,877 +6,402 | +3% | +$848K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 0.35% | 206,114 -15,048 | -7% | -$2.27M |
|
92
Teleflex
TFX
$5.59B
| $30.8M | 0.35% | 148,395 +13,932 | +10% | +$2.89M |
|
93
American Woodmark
AMWD
$941M
| $30.6M | 0.35% | 320,547 -50,801 | -14% | -$4.85M |
|
94
McDonald's
MCD
$224B
| $30.5M | 0.34% | 199,217 -17,223 | -8% | -$2.64M |
|
95
Zions Bancorporation
ZION
$8.56B
| $30.2M | 0.34% | 688,520 +45,316 | +7% | +$1.99M |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.2M | 0.34% | 2,262,114 +84,773 | +4% | +$1.13M |
|
97
Bloomin' Brands
BLMN
$625M
| $30.1M | 0.34% | 1,418,299 +49,929 | +4% | +$1.06M |
|
98
Skywest
SKYW
$4.9B
| $29.7M | 0.34% | 845,459 +97,239 | +13% | +$3.41M |
|
99
Knowles
KN
$1.83B
| $29.6M | 0.33% | 1,751,743 +95,443 | +6% | +$1.61M |
|
100
EnerSys
ENS
$3.85B
| $29.5M | 0.33% | 407,597 -26,526 | -6% | -$1.92M |
|