RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-12.85%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-17%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
280
New
14
Increased
58
Reduced
185
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2M |
| 3 |
Fox Class A
FOXA
|
$56.2M |
| 4 |
Boston Scientific
BSX
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$29.9M |
Top Sells
| 1 |
Chevron
CVX
|
$177M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Medtronic
MDT
|
$55.4M |
| 4 |
Quanta Services
PWR
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$26.9M |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Financials | 18% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 8.49% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.68B
| $19.9M | 0.31% |
412,404
-4,494
| -1% | -$217K |
|
77
Hillenbrand
HI
$1.75B
| $19M | 0.29% |
464,728
-18,927
| -4% | -$775K |
|
78
Spectrum Brands
SPB
$1.32B
| $17.7M | 0.27% |
216,080
+7,766
| +4% | +$637K |
|
79
Cadence Bank
CADE
$6.97B
| $17.1M | 0.26% |
726,309
+2,049
| +0.3% | +$48.1K |
|
80
Prestige Consumer Healthcare
PBH
$3.29B
| $16.5M | 0.25% |
281,089
+16,914
| +6% | +$995K |
|
|
ARNC
81
DELISTED
Arconic Corporation
ARNC
| $16.4M | 0.25% |
586,089
-20,569
| -3% | -$577K |
|
82
Agree Realty
ADC
$7.96B
| $16.2M | 0.25% |
+225,248
| New | +$16.2M |
|
83
Atkore
ATKR
$1.9B
| $16M | 0.25% |
192,367
-11,299
| -6% | -$938K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $15.5M | 0.24% |
389,932
-18,706
| -5% | -$745K |
|
85
Box
BOX
$4.69B
| $15M | 0.23% |
596,331
-29,146
| -5% | -$733K |
|
86
Civitas Resources
CIVI
$3.22B
| $14.8M | 0.23% |
282,777
-105,961
| -27% | -$5.54M |
|
87
Radian Group
RDN
$4.74B
| $14.7M | 0.23% |
747,087
-32,784
| -4% | -$644K |
|
88
Stifel
SF
$11.6B
| $14.5M | 0.22% |
259,470
-12,000
| -4% | -$672K |
|
89
Pinnacle Financial Partners
PNFP
$7.56B
| $14.5M | 0.22% |
200,488
-4,271
| -2% | -$309K |
|
90
First Industrial Realty Trust
FR
$6.87B
| $14M | 0.21% |
294,106
-13,805
| -4% | -$655K |
|
91
Amazon
AMZN
$2.41T
| $13.8M | 0.21% |
130,112
-2,448
| -2% | -$260K |
|
92
James River Group
JRVR
$256M
| $13.6M | 0.21% |
547,241
-13,650
| -2% | -$338K |
|
93
BJs Wholesale Club
BJ
$12.7B
| $13.4M | 0.21% |
215,467
-56,952
| -21% | -$3.55M |
|
94
Performance Food Group
PFGC
$16.2B
| $13.2M | 0.2% |
288,026
-13,688
| -5% | -$629K |
|
95
Brixmor Property Group
BRX
$8.57B
| $13.1M | 0.2% |
648,106
-33,515
| -5% | -$677K |
|
96
Silicon Laboratories
SLAB
$4.3B
| $12.8M | 0.2% |
91,629
-4,645
| -5% | -$651K |
|
97
Intel
INTC
$105B
| $12.8M | 0.2% |
342,933
-8,690
| -2% | -$325K |
|
98
Lithia Motors
LAD
$8.51B
| $12.2M | 0.19% |
44,379
-2,296
| -5% | -$631K |
|
99
Ziff Davis
ZD
$1.53B
| $12.1M | 0.19% |
162,450
+16,712
| +11% | +$1.25M |
|
100
Coherent
COHR
$13.8B
| $11.9M | 0.18% |
233,222
-9,492
| -4% | -$484K |
|