RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtalem Global Education
ATGE
$4.71B
| $41.4M | 0.42% | 858,049 -21,887 | -2% | -$1.05M |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $40.5M | 0.42% | 498,037 -11,821 | -2% | -$962K |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $40.3M | 0.41% | 320,221 +86,162 | +37% | +$10.8M |
|
79
Parker-Hannifin
PH
$96.2B
| $40.1M | 0.41% | 217,932 +11,286 | +5% | +$2.08M |
|
80
Cooper-Standard Automotive
CPS
$649M
| $39.7M | 0.41% | 331,235 -7,512 | -2% | -$901K |
|
|
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.5M | 0.41% | 739,527 -17,247 | -2% | -$921K |
|
|
AYR
82
DELISTED
Aircastle Limited
AYR
| $39.5M | 0.4% | 1,800,744 -28,548 | -2% | -$625K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $39.3M | 0.4% | 268,686 +515 | +0.2% | +$75.4K |
|
84
Performance Food Group
PFGC
$15.9B
| $38.6M | 0.4% | 1,160,197 -22,973 | -2% | -$765K |
|
85
State Street
STT
$32.6B
| $37.7M | 0.39% | 450,045 -304,952 | -40% | -$25.5M |
|
86
MasTec
MTZ
$14.3B
| $37.6M | 0.39% | 842,061 -19,213 | -2% | -$858K |
|
|
EGN
87
DELISTED
Energen
EGN
| $37.6M | 0.39% | 436,186 -351,975 | -45% | -$30.3M |
|
88
NETGEAR
NTGR
$788M
| $37.2M | 0.38% | 591,532 -12,187 | -2% | -$766K |
|
89
Service Corp International
SCI
$11.1B
| $36.5M | 0.37% | 825,761 -15,722 | -2% | -$695K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 0.37% | 220,213 -10,412 | -5% | -$1.71M |
|
|
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
| $36.1M | 0.37% | 508,393 -9,033 | -2% | -$641K |
|
92
Enviri
NVRI
$911M
| $36.1M | 0.37% | 1,263,212 -52,286 | -4% | -$1.49M |
|
93
BJ's Restaurants
BJRI
$742M
| $35.7M | 0.37% | 493,839 +12,155 | +3% | +$878K |
|
94
Ziff Davis
ZD
$1.57B
| $35.6M | 0.37% | 429,681 -4,556 | -1% | -$377K |
|
95
ICF International
ICFI
$1.81B
| $35.5M | 0.36% | 470,747 +221,528 | +89% | +$16.7M |
|
96
Aramark
ARMK
$10.3B
| $35.5M | 0.36% | 824,828 -15,483 | -2% | -$666K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 0.36% | 29,195 -1,401 | -5% | -$1.69M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $35.2M | 0.36% | 1,127,811 +11,577 | +1% | +$361K |
|
99
Generac Holdings
GNRC
$10.9B
| $35.2M | 0.36% | 623,225 -13,500 | -2% | -$762K |
|
100
Cooper Companies
COO
$13.4B
| $34.8M | 0.36% | 125,670 -2,072 | -2% | -$574K |
|