RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $40.8M | 0.45% | 575,153 +27,613 | +5% | +$1.96M |
|
77
Cooper-Standard Automotive
CPS
$649M
| $40.5M | 0.45% | 349,329 +21,504 | +7% | +$2.49M |
|
78
Amazon
AMZN
$2.44T
| $40.4M | 0.44% | 41,981 +8,231 | +24% | +$7.91M |
|
|
EGN
79
DELISTED
Energen
EGN
| $39.2M | 0.43% | 716,336 -166,337 | -19% | -$9.1M |
|
80
Teleflex
TFX
$5.59B
| $39.1M | 0.43% | 161,546 +13,151 | +9% | +$3.18M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $39M | 0.43% | 605,393 -10,736 | -2% | -$692K |
|
82
Ameriprise Financial
AMP
$48.5B
| $39M | 0.43% | 262,847 -4,728 | -2% | -$702K |
|
83
Central Garden & Pet Class A
CENTA
$2.08B
| $38.8M | 0.43% | 1,044,582 +65,906 | +7% | +$2.45M |
|
84
Insperity
NSP
$2.08B
| $38.7M | 0.43% | 440,037 +25,478 | +6% | +$2.24M |
|
85
Wintrust Financial
WTFC
$9.19B
| $38.3M | 0.42% | 489,420 +8,002 | +2% | +$627K |
|
86
Quanta Services
PWR
$56.3B
| $38.2M | 0.42% | 1,023,490 -228,759 | -18% | -$8.55M |
|
|
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
| $37.9M | 0.42% | +1,458,185 | New | +$37.9M |
|
88
Walt Disney
DIS
$213B
| $37.4M | 0.41% | 379,056 -141,543 | -27% | -$14M |
|
|
ELME
89
Elme Communities
ELME
$1.51B
| $37.3M | 0.41% | +1,140,082 | New | +$37.3M |
|
90
Owens Corning
OC
$12.6B
| $37.2M | 0.41% | 480,573 +44,850 | +10% | +$3.47M |
|
91
LiveRamp
RAMP
$1.83B
| $35.9M | 0.4% | 1,457,396 +85,293 | +6% | +$2.1M |
|
92
Black Hills Corp
BKH
$4.36B
| $35.6M | 0.39% | 517,539 +81,825 | +19% | +$5.64M |
|
93
Visa
V
$683B
| $35.1M | 0.39% | 333,145 -28,840 | -8% | -$3.04M |
|
94
Zions Bancorporation
ZION
$8.56B
| $35M | 0.38% | 741,018 +52,498 | +8% | +$2.48M |
|
95
Skywest
SKYW
$4.9B
| $34.6M | 0.38% | 788,172 -57,287 | -7% | -$2.51M |
|
96
Charles River Laboratories
CRL
$8.04B
| $34.5M | 0.38% | 319,780 -6,810 | -2% | -$736K |
|
|
VRE
97
Veris Residential
VRE
$1.47B
| $34.4M | 0.38% | 1,451,021 +73,798 | +5% | +$1.75M |
|
98
Ziff Davis
ZD
$1.57B
| $34.3M | 0.38% | 464,394 +25,718 | +6% | +$1.9M |
|
99
SPX Corp
SPXC
$9.25B
| $34.3M | 0.38% | 1,168,111 +975,500 | +506% | +$28.6M |
|
100
American Electric Power
AEP
$59.4B
| $34.1M | 0.38% | 485,697 -16,866 | -3% | -$1.18M |
|