RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+0.16%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-8.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
284
New
9
Increased
73
Reduced
182
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
Cadence Bank
CADE
|
$21.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 4 |
Walt Disney
DIS
|
$15.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$14M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$18.4M |
| 3 |
Schlumberger
SLB
|
$17.4M |
| 4 |
First Horizon
FHN
|
$17.2M |
| 5 |
ConocoPhillips
COP
|
$16.4M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| $21.4M | 0.27% |
483,655
-219,975
| -31% | -$9.72M |
|
|
77
Cadence Bank
CADE
$6.97B
| $21.2M | 0.27% |
+724,260
| New | +$21.2M |
|
78
Atkore
ATKR
$1.9B
| $20M | 0.26% |
203,666
-116,443
| -36% | -$11.5M |
|
|
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.7M | 0.25% |
418,971
-178,592
| -30% | -$8.39M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $19.2M | 0.25% |
408,638
-5,540
| -1% | -$261K |
|
81
First Industrial Realty Trust
FR
$6.87B
| $19.1M | 0.24% |
307,911
-143,479
| -32% | -$8.88M |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $18.9M | 0.24% |
204,759
-122,701
| -37% | -$11.3M |
|
83
Spectrum Brands
SPB
$1.32B
| $18.5M | 0.24% |
208,314
-64,911
| -24% | -$5.76M |
|
84
Stifel
SF
$11.6B
| $18.4M | 0.24% |
271,470
-95,455
| -26% | -$6.48M |
|
85
BJs Wholesale Club
BJ
$12.7B
| $18.4M | 0.24% |
272,419
-133,182
| -33% | -$9M |
|
86
Box
BOX
$4.69B
| $18.2M | 0.23% |
625,477
-202,503
| -24% | -$5.88M |
|
87
Kohl's
KSS
$1.78B
| $18.1M | 0.23% |
299,282
-148,298
| -33% | -$8.97M |
|
88
Coherent
COHR
$13.8B
| $17.6M | 0.22% |
242,714
-116,248
| -32% | -$8.43M |
|
89
Brixmor Property Group
BRX
$8.57B
| $17.6M | 0.22% |
681,621
-357,455
| -34% | -$9.23M |
|
90
Intel
INTC
$105B
| $17.4M | 0.22% |
351,623
-4,809
| -1% | -$238K |
|
91
DiamondRock Hospitality
DRH
$1.74B
| $17.4M | 0.22% |
1,723,525
-661,117
| -28% | -$6.68M |
|
92
Radian Group
RDN
$4.74B
| $17.3M | 0.22% |
779,871
-341,866
| -30% | -$7.59M |
|
93
AdvanSix
ASIX
$556M
| $17.2M | 0.22% |
337,282
+84,964
| +34% | +$4.34M |
|
94
United Parks & Resorts
PRKS
$2.97B
| $16.6M | 0.21% |
222,637
-72,614
| -25% | -$5.41M |
|
95
Hilton Grand Vacations
HGV
$4.2B
| $15.8M | 0.2% |
303,713
-107,283
| -26% | -$5.58M |
|
96
Deluxe
DLX
$852M
| $15.6M | 0.2% |
514,681
-217,014
| -30% | -$6.56M |
|
|
ARNC
97
DELISTED
Arconic Corporation
ARNC
| $15.5M | 0.2% |
606,658
-281,571
| -32% | -$7.21M |
|
98
Performance Food Group
PFGC
$16.2B
| $15.4M | 0.2% |
301,714
-187,953
| -38% | -$9.57M |
|
99
Magnolia Oil & Gas
MGY
$4.46B
| $14.8M | 0.19% |
625,575
-333,809
| -35% | -$7.89M |
|
100
Avient
AVNT
$3.35B
| $14.6M | 0.19% |
304,631
-107,116
| -26% | -$5.14M |
|