RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.9%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(+4.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.2M |
| 3 |
Duke Energy
DUK
|
$53.6M |
| 4 |
Truist Financial
TFC
|
$47M |
| 5 |
FTI Consulting
FCN
|
$34.8M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$58.3M |
| 2 |
Pfizer
PFE
|
$48.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$45.6M |
| 4 |
Danaher
DHR
|
$32.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$28.2M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.03B
| $43.4M | 0.45% |
853,433
-45,722
| -5% | -$2.33M |
|
77
Bloomin' Brands
BLMN
$595M
| $43M | 0.45% |
1,950,141
-115,323
| -6% | -$2.55M |
|
78
Skywest
SKYW
$4.95B
| $42.7M | 0.44% |
661,366
-83,980
| -11% | -$5.43M |
|
79
Silicon Laboratories
SLAB
$4.3B
| $42.7M | 0.44% |
367,925
-17,401
| -5% | -$2.02M |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $42.5M | 0.44% |
935,727
-24,321
| -3% | -$1.1M |
|
81
Radian Group
RDN
$4.74B
| $42.1M | 0.44% |
1,673,622
-139,955
| -8% | -$3.52M |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $41.8M | 0.43% |
303,288
-31,918
| -10% | -$4.4M |
|
83
Everest Group
EG
$14.6B
| $41.7M | 0.43% |
150,587
-6,382
| -4% | -$1.77M |
|
84
Intercontinental Exchange
ICE
$100B
| $41.7M | 0.43% |
450,088
-3,712
| -0.8% | -$344K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $41.5M | 0.43% |
202,343
-2,557
| -1% | -$525K |
|
86
Caterpillar
CAT
$194B
| $40.9M | 0.42% |
276,655
-6,383
| -2% | -$943K |
|
87
Waste Management
WM
$90.4B
| $40.8M | 0.42% |
357,578
-124,474
| -26% | -$14.2M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 0.42% |
179,061
-3,526
| -2% | -$799K |
|
89
Ziff Davis
ZD
$1.53B
| $40.3M | 0.42% |
429,926
-19,910
| -4% | -$1.87M |
|
90
AvalonBay Communities
AVB
$27.2B
| $40.1M | 0.42% |
191,060
-1,894
| -1% | -$397K |
|
91
Horace Mann Educators
HMN
$1.88B
| $39.7M | 0.41% |
909,386
+239,283
| +36% | +$10.4M |
|
92
Visa
V
$681B
| $39.6M | 0.41% |
210,728
-3,272
| -2% | -$615K |
|
93
RH
RH
$4.14B
| $38.8M | 0.4% |
181,764
-13,665
| -7% | -$2.92M |
|
94
Lamar Advertising Co
LAMR
$12.8B
| $38.3M | 0.4% |
428,858
-14,279
| -3% | -$1.27M |
|
|
Y
95
DELISTED
Alleghany Corporation
Y
| $37.5M | 0.39% |
46,923
-1,935
| -4% | -$1.55M |
|
96
Lamb Weston
LW
$7.88B
| $37.2M | 0.39% |
432,761
-17,812
| -4% | -$1.53M |
|
97
Helen of Troy
HELE
$595M
| $37.2M | 0.39% |
206,691
-7,325
| -3% | -$1.32M |
|
|
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
| $36.9M | 0.38% |
687,988
-32,484
| -5% | -$1.74M |
|
99
Service Corp International
SCI
$10.9B
| $36.6M | 0.38% |
795,722
-33,480
| -4% | -$1.54M |
|
100
PVH
PVH
$4.1B
| $36.4M | 0.38% |
346,329
-6,885
| -2% | -$724K |
|