RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.09%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$8.06B
(-4.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
286
New
15
Increased
50
Reduced
200
Closed
15
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
Baxter International
BAX
|
$37.2M |
| 3 |
Digital Turbine
APPS
|
$21.7M |
| 4 |
CVS Health
CVS
|
$16.7M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$15.8M |
Top Sells
| 1 |
Trane Technologies
TT
|
$95.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$22.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Frontdoor
FTDR
|
$14.6M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.57B
| $25.4M | 0.31% | 185,695 -20,487 | -10% | -$2.8M |
|
77
Owens Corning
OC
$12.6B
| $25.4M | 0.31% | 296,606 +8,251 | +3% | +$705K |
|
78
Western Alliance Bancorporation
WAL
$9.88B
| $25.3M | 0.31% | 232,618 -10,500 | -4% | -$1.14M |
|
|
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.3M | 0.31% | 673,476 -272,158 | -29% | -$10.2M |
|
80
Deluxe
DLX
$882M
| $24.3M | 0.3% | 678,445 -17,600 | -3% | -$632K |
|
81
Performance Food Group
PFGC
$15.9B
| $24.2M | 0.3% | 519,898 -6,603 | -1% | -$307K |
|
82
American Eagle Outfitters
AEO
$2.24B
| $24M | 0.3% | 930,163 -94,069 | -9% | -$2.43M |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| $23.9M | 0.3% | 1,485,648 -148,026 | -9% | -$2.39M |
|
84
Equity Lifestyle Properties
ELS
$11.7B
| $23.7M | 0.29% | 303,998 +6,826 | +2% | +$533K |
|
85
Civitas Resources
CIVI
$3.41B
| $23.6M | 0.29% | 493,037 -23,407 | -5% | -$1.12M |
|
86
Cirrus Logic
CRUS
$5.86B
| $23.4M | 0.29% | 284,483 -35,860 | -11% | -$2.95M |
|
87
DiamondRock Hospitality
DRH
$1.75B
| $23.3M | 0.29% | 2,464,208 -99,433 | -4% | -$940K |
|
88
Travelers Companies
TRV
$61.1B
| $23.3M | 0.29% | 153,170 +4,152 | +3% | +$631K |
|
89
Apple
AAPL
$3.45T
| $23.2M | 0.29% | 164,189 -2,977 | -2% | -$421K |
|
90
Stifel
SF
$11.8B
| $23.1M | 0.29% | 340,560 -31,863 | -9% | -$2.17M |
|
91
GrafTech
EAF
$255M
| $22.8M | 0.28% | 2,210,128 -87,903 | -4% | -$907K |
|
92
Amazon
AMZN
$2.44T
| $22.2M | 0.28% | 6,753 -98 | -1% | -$322K |
|
93
First Industrial Realty Trust
FR
$6.97B
| $21.9M | 0.27% | 421,162 -41,581 | -9% | -$2.17M |
|
94
Revolve Group
RVLV
$1.59B
| $21.8M | 0.27% | 352,292 -40,141 | -10% | -$2.48M |
|
|
95
Digital Turbine
APPS
$455M
| $21.7M | 0.27% | +314,908 | New | +$21.7M |
|
96
Kohl's
KSS
$1.69B
| $21.6M | 0.27% | 459,440 -42,713 | -9% | -$2.01M |
|
97
Portland General Electric
POR
$4.69B
| $21.6M | 0.27% | 459,990 -43,500 | -9% | -$2.04M |
|
|
AVYA
98
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.6M | 0.27% | 1,090,877 -33,103 | -3% | -$655K |
|
99
Lockheed Martin
LMT
$106B
| $21.6M | 0.27% | 62,482 +1,862 | +3% | +$643K |
|
100
Lithia Motors
LAD
$8.63B
| $21.5M | 0.27% | 67,944 -11,449 | -14% | -$3.63M |
|