RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-22.89%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-33%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
378
New
28
Increased
56
Reduced
237
Closed
50
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$47.7M |
| 2 |
Target
TGT
|
$45.3M |
| 3 |
Micron Technology
MU
|
$29M |
| 4 |
Deckers Outdoor
DECK
|
$27.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$21.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$68.3M |
| 2 |
Marathon Petroleum
MPC
|
$52M |
| 3 |
Zions Bancorporation
ZION
|
$50.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$49.2M |
| 5 |
Option Care Health
OPCH
|
$41.7M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Micron Technology
MU
$132B
| $29M | 0.45% |
+689,483
| New | +$29M |
|
77
Helen of Troy
HELE
$581M
| $28.9M | 0.45% |
200,901
-5,790
| -3% | -$834K |
|
78
Service Corp International
SCI
$10.9B
| $28.8M | 0.45% |
736,456
-59,266
| -7% | -$2.32M |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.2M | 0.44% |
3,528,891
+2,077,225
| +143% | +$16.6M |
|
80
Silicon Laboratories
SLAB
$4.27B
| $28.1M | 0.44% |
328,815
-39,110
| -11% | -$3.34M |
|
|
81
Deckers Outdoor
DECK
$18.4B
| $27.9M | 0.44% |
+208,491
| New | +$27.9M |
|
82
Qualys
QLYS
$4.84B
| $27.9M | 0.43% |
320,533
+3,458
| +1% | +$301K |
|
83
Intel
INTC
$105B
| $27.8M | 0.43% |
513,295
-382,618
| -43% | -$20.7M |
|
84
Lockheed Martin
LMT
$105B
| $27.8M | 0.43% |
81,918
-3,912
| -5% | -$1.33M |
|
85
LiveRamp
RAMP
$1.78B
| $27.7M | 0.43% |
842,540
-91,514
| -10% | -$3.01M |
|
86
Trane Technologies
TT
$90.6B
| $27.7M | 0.43% |
335,447
-15,939
| -5% | -$1.32M |
|
87
Iovance Biotherapeutics
IOVA
$792M
| $27.4M | 0.43% |
916,709
+640,349
| +232% | +$19.2M |
|
88
Everest Group
EG
$14.4B
| $26.8M | 0.42% |
139,118
-11,469
| -8% | -$2.21M |
|
89
AvalonBay Communities
AVB
$27B
| $26.7M | 0.42% |
181,170
-9,890
| -5% | -$1.46M |
|
90
Huntsman Corp
HUN
$1.86B
| $26.1M | 0.41% |
1,806,685
-79,471
| -4% | -$1.15M |
|
91
Werner Enterprises
WERN
$1.69B
| $25.9M | 0.4% |
713,847
-54,326
| -7% | -$1.97M |
|
|
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.9M | 0.4% |
656,237
-77,974
| -11% | -$3.07M |
|
93
Biogen
BIIB
$20.8B
| $24.9M | 0.39% |
78,564
-34,019
| -30% | -$10.8M |
|
94
SPX Corp
SPXC
$9.05B
| $24.8M | 0.39% |
760,650
-92,783
| -11% | -$3.03M |
|
|
RP
95
DELISTED
RealPage, Inc.
RP
| $24.6M | 0.38% |
464,629
-9,015
| -2% | -$477K |
|
96
Itron
ITRI
$5.57B
| $24.1M | 0.38% |
432,177
+66,292
| +18% | +$3.7M |
|
97
Cooper Companies
COO
$13.3B
| $24M | 0.37% |
86,958
-20,215
| -19% | -$5.57M |
|
|
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.8M | 0.37% |
2,234,114
+152,160
| +7% | +$1.62M |
|
|
Y
99
DELISTED
Alleghany Corporation
Y
| $23.6M | 0.37% |
42,814
-4,109
| -9% | -$2.27M |
|
100
Graphic Packaging
GPK
$6.24B
| $23.3M | 0.36% |
1,913,344
+119,563
| +7% | +$1.46M |
|