RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.44%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+4.1%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
86
Reduced
163
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
$77.6M |
| 2 |
UnitedHealth
UNH
|
$71.6M |
| 3 |
CVS Health
CVS
|
$38.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 5 |
Walt Disney
DIS
|
$27.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$116M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
DTE Energy
DTE
|
$45.2M |
| 4 |
Cigna
CI
|
$29M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$25.4M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $27.7M | 0.33% |
502,153
-207,379
| -29% | -$11.4M |
|
77
Boston Properties
BXP
$11.7B
| $27.6M | 0.33% |
240,652
+1,185
| +0.5% | +$136K |
|
78
Lithia Motors
LAD
$8.51B
| $27.3M | 0.32% |
79,393
-40,484
| -34% | -$13.9M |
|
79
Cirrus Logic
CRUS
$5.81B
| $27.3M | 0.32% |
320,343
-40,787
| -11% | -$3.47M |
|
80
American Express
AXP
$225B
| $27.2M | 0.32% |
164,546
+322
| +0.2% | +$53.2K |
|
81
Revolve Group
RVLV
$1.61B
| $27M | 0.32% |
392,433
-3,727
| -0.9% | -$257K |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.9M | 0.32% |
286,763
-142,901
| -33% | -$13.4M |
|
83
BJs Wholesale Club
BJ
$12.7B
| $26.7M | 0.32% |
561,337
-29,649
| -5% | -$1.41M |
|
84
GrafTech
EAF
$236M
| $26.7M | 0.32% |
2,298,031
-249,825
| -10% | -$2.9M |
|
85
Kaiser Aluminum
KALU
$1.22B
| $26.6M | 0.32% |
215,212
-43,292
| -17% | -$5.35M |
|
86
Huntsman Corp
HUN
$1.88B
| $26.3M | 0.31% |
991,670
+3,187
| +0.3% | +$84.5K |
|
87
Performance Food Group
PFGC
$16.2B
| $25.5M | 0.3% |
526,501
-63,315
| -11% | -$3.07M |
|
88
Zurn Elkay Water Solutions
ZWS
$7.48B
| $25.1M | 0.3% |
501,849
-145,584
| -22% | -$7.29M |
|
89
DiamondRock Hospitality
DRH
$1.74B
| $24.9M | 0.29% |
2,563,641
-334,620
| -12% | -$3.25M |
|
90
Dave & Buster's
PLAY
$838M
| $24.6M | 0.29% |
606,458
-83,388
| -12% | -$3.39M |
|
91
Box
BOX
$4.69B
| $24.4M | 0.29% |
956,242
-71,343
| -7% | -$1.82M |
|
92
Bloomin' Brands
BLMN
$595M
| $24.4M | 0.29% |
899,839
-141,261
| -14% | -$3.83M |
|
93
Cohu
COHU
$899M
| $24.4M | 0.29% |
663,653
+57,598
| +10% | +$2.12M |
|
94
Civitas Resources
CIVI
$3.22B
| $24.3M | 0.29% |
+516,444
| New | +$24.3M |
|
95
First Industrial Realty Trust
FR
$6.87B
| $24.2M | 0.29% |
462,743
-53,750
| -10% | -$2.81M |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $24.2M | 0.29% |
365,982
+1,587
| +0.4% | +$105K |
|
97
Stifel
SF
$11.6B
| $24.2M | 0.29% |
372,423
+176,706
| +90% | +$11.5M |
|
98
Sprout Social
SPT
$896M
| $24.1M | 0.29% |
269,963
-36,177
| -12% | -$3.23M |
|
99
Timken Company
TKR
$5.23B
| $23.8M | 0.28% |
295,020
-98,343
| -25% | -$7.93M |
|
100
Coherent
COHR
$13.8B
| $23.8M | 0.28% |
+327,292
| New | +$23.8M |
|