RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
+$8.99B
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
| $39.6M | 0.44% |
508,037
-9,416
| -2% | -$734K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.43% |
757,778
-44,242
| -6% | -$2.27M |
|
|
B
78
DELISTED
Barnes Group Inc.
B
| $38.9M | 0.43% |
649,419
-20,160
| -3% | -$1.21M |
|
79
TopBuild
BLD
$11.8B
| $38.6M | 0.43% |
504,421
-11,118
| -2% | -$851K |
|
80
Zions Bancorporation
ZION
$8.48B
| $38.6M | 0.43% |
731,832
-7,996
| -1% | -$422K |
|
81
PVH
PVH
$4.1B
| $38.6M | 0.43% |
254,599
-96,145
| -27% | -$14.6M |
|
82
SPX Corp
SPXC
$9.03B
| $38.4M | 0.43% |
1,182,081
-4,834
| -0.4% | -$157K |
|
83
Texas Roadhouse
TXRH
$11.4B
| $38.4M | 0.43% |
664,091
-7,568
| -1% | -$437K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $37.7M | 0.42% |
224,120
-7,447
| -3% | -$1.25M |
|
|
85
Stanley Black & Decker
SWK
$11.3B
| $37.4M | 0.42% |
244,180
-163,837
| -40% | -$25.1M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $37.4M | 0.42% |
233,879
-54,482
| -19% | -$8.71M |
|
87
Westlake Corp
WLK
$10.9B
| $37.2M | 0.41% |
334,490
-75,592
| -18% | -$8.4M |
|
88
Prologis
PLD
$103B
| $36.9M | 0.41% |
586,345
-362,474
| -38% | -$22.8M |
|
89
ON Semiconductor
ON
$19.5B
| $36.1M | 0.4% |
1,474,927
-822,622
| -36% | -$20.1M |
|
90
Teleflex
TFX
$5.57B
| $36M | 0.4% |
141,157
-20,731
| -13% | -$5.29M |
|
91
LivaNova
LIVN
$3.09B
| – | – |
0
| – | – |
|
92
Bloomin' Brands
BLMN
$595M
| $35M | 0.39% |
1,442,537
-20,195
| -1% | -$490K |
|
93
NETGEAR
NTGR
$792M
| $34.6M | 0.39% |
605,107
+39,168
| +7% | +$2.24M |
|
94
Silicon Laboratories
SLAB
$4.3B
| $34.5M | 0.38% |
383,787
-4,032
| -1% | -$362K |
|
95
Owens Corning
OC
$12.4B
| $34.2M | 0.38% |
425,530
+348
| +0.1% | +$28K |
|
96
Ziff Davis
ZD
$1.53B
| $34.1M | 0.38% |
432,010
-6,040
| -1% | -$477K |
|
97
Halliburton
HAL
$18.4B
| $33.9M | 0.38% |
721,590
-26,447
| -4% | -$1.24M |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $33.7M | 0.37% |
546,767
-13,886
| -2% | -$855K |
|
99
Danaher
DHR
$143B
| $33.5M | 0.37% |
342,451
-174,442
| -34% | -$17.1M |
|
100
Wabash National
WNC
$451M
| $33.4M | 0.37% |
1,605,882
-30,402
| -2% | -$633K |
|