RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.39%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.24B
AUM Growth
-$130M
(-1.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
KB Home
KBH
|
$33.7M |
| 3 |
Textron
TXT
|
$33.5M |
| 4 |
RH
RH
|
$33.4M |
| 5 |
CF Industries
CF
|
$30.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.2M |
| 2 |
Essent Group
ESNT
|
$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
$35.4M |
| 4 |
Emcor
EME
|
$28.5M |
| 5 |
Chevron
CVX
|
$27.2M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 11.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.51B
| $40.9M | 0.44% |
517,311
-7,896
| -2% | -$624K |
|
77
Cigna
CI
$80.7B
| $40.2M | 0.44% |
264,926
-4,799
| -2% | -$728K |
|
78
Portland General Electric
POR
$4.65B
| $39.9M | 0.43% |
707,193
+18,683
| +3% | +$1.05M |
|
79
Service Corp International
SCI
$11B
| $39.6M | 0.43% |
829,202
-16,869
| -2% | -$807K |
|
80
Bloomin' Brands
BLMN
$602M
| $39.1M | 0.42% |
2,065,464
-24,214
| -1% | -$458K |
|
81
SPS Commerce
SPSC
$4.1B
| $39M | 0.42% |
828,485
-11,487
| -1% | -$541K |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $39M | 0.42% |
48,858
-1,702
| -3% | -$1.36M |
|
83
State Street
STT
$32.3B
| $38.9M | 0.42% |
656,506
+105,285
| +19% | +$6.23M |
|
84
Deluxe
DLX
$861M
| $38.7M | 0.42% |
787,335
-7,807
| -1% | -$384K |
|
85
Old Republic International
ORI
$10.1B
| $38.4M | 0.42% |
1,630,927
-33,194
| -2% | -$782K |
|
|
LHCG
86
DELISTED
LHC Group LLC
LHCG
| $38.1M | 0.41% |
335,206
-29,503
| -8% | -$3.35M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 0.41% |
182,587
-2,950
| -2% | -$614K |
|
|
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
| $37.9M | 0.41% |
208,551
-25,903
| -11% | -$4.71M |
|
|
89
Essent Group
ESNT
$6.22B
| – | – |
-796,578
| Closed | -$37.4M |
|
90
ON Semiconductor
ON
$19.5B
| $37.6M | 0.41% |
1,958,167
+324,499
| +20% | +$6.23M |
|
91
BJs Wholesale Club
BJ
$12.7B
| $37.3M | 0.4% |
1,440,790
-17,332
| -1% | -$448K |
|
92
Hanover Insurance
THG
$6.37B
| $37.2M | 0.4% |
274,468
-3,489
| -1% | -$473K |
|
|
PDM
93
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $37M | 0.4% |
1,771,998
-7,425
| -0.4% | -$155K |
|
94
Visa
V
$680B
| $36.8M | 0.4% |
214,000
-8,999
| -4% | -$1.55M |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $36.5M | 0.39% |
204,900
-8,987
| -4% | -$1.6M |
|
96
Highwoods Properties
HIW
$3.39B
| $36.5M | 0.39% |
811,548
-16,334
| -2% | -$734K |
|
97
Lamar Advertising Co
LAMR
$12.8B
| $36.3M | 0.39% |
443,137
-9,315
| -2% | -$763K |
|
98
Aramark
ARMK
$10.3B
| $36.3M | 0.39% |
1,153,709
-23,106
| -2% | -$727K |
|
99
Biogen
BIIB
$20.3B
| $36.3M | 0.39% |
155,832
+10,041
| +7% | +$2.34M |
|
100
SPX Corp
SPXC
$9.19B
| $36M | 0.39% |
899,155
-18,023
| -2% | -$721K |
|