RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+10.04%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+5.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
283
New
12
Increased
59
Reduced
198
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$60M |
| 2 |
Motorola Solutions
MSI
|
$37.7M |
| 3 |
Spectrum Brands
SPB
|
$27.8M |
| 4 |
ON Semiconductor
ON
|
$15.9M |
| 5 |
Duke Energy
DUK
|
$11.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$62.7M |
| 2 |
AutoZone
AZO
|
$36.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$27.4M |
| 4 |
Cirrus Logic
CRUS
|
$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.9M | 0.33% | 597,563 -75,913 | -11% | -$3.55M |
|
|
77
Spectrum Brands
SPB
$1.38B
| $27.8M | 0.33% | +273,225 | New | +$27.8M |
|
78
Civitas Resources
CIVI
$3.41B
| $27.3M | 0.32% | 556,945 +63,908 | +13% | +$3.13M |
|
79
BJs Wholesale Club
BJ
$12.9B
| $27.2M | 0.32% | 405,601 -105,434 | -21% | -$7.06M |
|
80
Owens Corning
OC
$12.6B
| $26.8M | 0.31% | 296,337 -269 | -0.1% | -$24.3K |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $26.5M | 0.31% | 302,368 -1,630 | -0.5% | -$143K |
|
82
Brixmor Property Group
BRX
$8.57B
| $26.4M | 0.31% | 1,039,076 +349,459 | +51% | +$8.88M |
|
83
Silicon Laboratories
SLAB
$4.41B
| $26.2M | 0.31% | 126,870 -3,986 | -3% | -$823K |
|
84
Stifel
SF
$11.8B
| $25.8M | 0.3% | 366,925 +26,365 | +8% | +$1.86M |
|
85
GrafTech
EAF
$255M
| $25.4M | 0.3% | 2,145,240 -64,888 | -3% | -$768K |
|
86
Coherent
COHR
$14.1B
| $24.5M | 0.29% | 358,962 +44,063 | +14% | +$3.01M |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $24.1M | 0.28% | 224,111 -8,507 | -4% | -$916K |
|
88
Travelers Companies
TRV
$61.1B
| $23.9M | 0.28% | 152,899 -271 | -0.2% | -$42.4K |
|
89
Radian Group
RDN
$4.72B
| $23.7M | 0.28% | 1,121,737 -35,808 | -3% | -$757K |
|
90
Portland General Electric
POR
$4.69B
| $23.6M | 0.28% | 445,043 -14,947 | -3% | -$791K |
|
91
Deluxe
DLX
$882M
| $23.5M | 0.28% | 731,695 +53,250 | +8% | +$1.71M |
|
92
Avient
AVNT
$3.42B
| $23M | 0.27% | 411,747 -15,101 | -4% | -$845K |
|
93
DiamondRock Hospitality
DRH
$1.75B
| $22.9M | 0.27% | 2,384,642 -79,566 | -3% | -$765K |
|
94
Mid-America Apartment Communities
MAA
$17.1B
| $22.9M | 0.27% | 99,755 +4,655 | +5% | +$1.07M |
|
95
American Eagle Outfitters
AEO
$2.24B
| $22.8M | 0.27% | 898,750 -31,413 | -3% | -$795K |
|
96
Wintrust Financial
WTFC
$9.19B
| $22.6M | 0.27% | 249,363 +44,365 | +22% | +$4.03M |
|
97
Performance Food Group
PFGC
$15.9B
| $22.5M | 0.26% | 489,667 -30,231 | -6% | -$1.39M |
|
98
Lockheed Martin
LMT
$106B
| $22.1M | 0.26% | 62,263 -219 | -0.4% | -$77.8K |
|
99
Kohl's
KSS
$1.69B
| $22.1M | 0.26% | 447,580 -11,860 | -3% | -$586K |
|
100
Cohu
COHU
$929M
| $21.9M | 0.26% | 575,559 -28,847 | -5% | -$1.1M |
|