RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+15.69%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+4.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
317
New
30
Increased
63
Reduced
172
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.1M |
| 2 |
Southwest Airlines
LUV
|
$70.7M |
| 3 |
Tyson Foods
TSN
|
$57.1M |
| 4 |
Global Payments
GPN
|
$34M |
| 5 |
Atkore
ATKR
|
$32.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$75.4M |
| 3 |
Pultegroup
PHM
|
$53.7M |
| 4 |
Intercontinental Exchange
ICE
|
$41.9M |
| 5 |
JPMorgan Chase
JPM
|
$33.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.86B
| $30.6M | 0.38% | 361,130 -95,072 | -21% | -$8.06M |
|
77
Zurn Elkay Water Solutions
ZWS
$7.6B
| $30.5M | 0.38% | 647,433 -221,392 | -25% | -$10.4M |
|
78
Skywest
SKYW
$4.9B
| $30.4M | 0.37% | 557,137 -88,239 | -14% | -$4.81M |
|
79
Deckers Outdoor
DECK
$17.7B
| $30.2M | 0.37% | 91,278 -52,832 | -37% | -$17.5M |
|
80
DiamondRock Hospitality
DRH
$1.75B
| $29.9M | 0.37% | 2,898,261 -450,445 | -13% | -$4.64M |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.6M | 0.37% | 1,124,618 -316,003 | -22% | -$8.31M |
|
82
RH
RH
$4.23B
| $29.4M | 0.36% | 49,304 -22,485 | -31% | -$13.4M |
|
83
Cigna
CI
$80.3B
| $29M | 0.36% | 119,778 -4,928 | -4% | -$1.19M |
|
84
Merck
MRK
$210B
| $28.8M | 0.36% | 373,457 -93,956 | -20% | -$7.24M |
|
85
BJ's Restaurants
BJRI
$742M
| $28.8M | 0.36% | 495,570 -140,705 | -22% | -$8.17M |
|
86
Procter & Gamble
PG
$368B
| $28.7M | 0.35% | 211,788 -30,719 | -13% | -$4.16M |
|
87
Kaiser Aluminum
KALU
$1.26B
| $28.6M | 0.35% | 258,504 -35,636 | -12% | -$3.94M |
|
88
Dana Inc
DAN
$2.64B
| $28.5M | 0.35% | 1,173,270 -386,596 | -25% | -$9.41M |
|
89
Huntsman Corp
HUN
$1.94B
| $28.5M | 0.35% | 988,483 -175,714 | -15% | -$5.07M |
|
90
Bloomin' Brands
BLMN
$625M
| $28.2M | 0.35% | 1,041,100 -216,103 | -17% | -$5.85M |
|
91
Broadcom
AVGO
$1.4T
| $28.1M | 0.35% | 60,710 -2,491 | -4% | -$1.15M |
|
92
Portland General Electric
POR
$4.69B
| $28M | 0.35% | 590,803 +117,537 | +25% | +$5.58M |
|
93
KB Home
KBH
$4.32B
| $27.8M | 0.34% | 597,815 -106,507 | -15% | -$4.96M |
|
94
United Parks & Resorts
PRKS
$2.89B
| $27.3M | 0.34% | 550,233 -48,067 | -8% | -$2.39M |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.9M | 0.33% | 243,497 -9,977 | -4% | -$1.1M |
|
96
Unifirst Corp
UNF
$3.3B
| $26.7M | 0.33% | 119,509 +35,221 | +42% | +$7.88M |
|
97
Ziff Davis
ZD
$1.57B
| $26.6M | 0.33% | 222,277 -70,755 | -24% | -$8.48M |
|
98
Owens Corning
OC
$12.6B
| $26.5M | 0.33% | 288,066 -12,455 | -4% | -$1.15M |
|
99
BJs Wholesale Club
BJ
$12.9B
| $26.5M | 0.33% | 590,986 -124,758 | -17% | -$5.6M |
|
100
Cohu
COHU
$929M
| $25.4M | 0.31% | +606,055 | New | +$25.4M |
|