RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
1-Year Return
4.5%
This Quarter Return
+1.27%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$160M
(-2.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$43.3M |
| 2 |
M&T Bank
MTB
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$35.7M |
| 4 |
McDonald's
MCD
|
$32.8M |
| 5 |
Procter & Gamble
PG
|
$26.3M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Capital One
COF
|
$37.5M |
| 3 |
Dover
DOV
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Waste Management
WM
|
$32.7M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.8B
| $16.6M | 0.31% |
189,574
+4,002
| +2% | +$351K |
|
102
Raymond James Financial
RJF
$34.1B
| $16.5M | 0.31% |
520,887
-10,365
| -2% | -$329K |
|
103
Radian Group
RDN
$4.79B
| $16.2M | 0.3% |
1,308,182
+648,010
| +98% | +$8.04M |
|
104
Best Buy
BBY
$16.3B
| $16M | 0.3% |
492,392
+58,206
| +13% | +$1.89M |
|
105
Portland General Electric
POR
$4.67B
| $15.8M | 0.3% |
400,900
+989
| +0.2% | +$39.1K |
|
106
CMS Energy
CMS
$21.4B
| $15.8M | 0.3% |
371,333
-150,609
| -29% | -$6.39M |
|
107
Oracle
ORCL
$626B
| $15.7M | 0.29% |
382,741
-459,090
| -55% | -$18.8M |
|
108
Children's Place
PLCE
$118M
| $15.5M | 0.29% |
186,110
+1,149
| +0.6% | +$95.9K |
|
109
Molina Healthcare
MOH
$9.26B
| $15.5M | 0.29% |
239,799
+3,452
| +1% | +$223K |
|
|
RP
110
DELISTED
RealPage, Inc.
RP
| $15.4M | 0.29% |
741,269
+13,590
| +2% | +$283K |
|
|
AMED
111
DELISTED
Amedisys
AMED
| $15.4M | 0.29% |
318,226
+52,578
| +20% | +$2.54M |
|
112
Vail Resorts
MTN
$5.9B
| $15.3M | 0.29% |
114,314
+2,247
| +2% | +$300K |
|
113
Mid-America Apartment Communities
MAA
$16.9B
| $15.1M | 0.28% |
147,456
+1,281
| +0.9% | +$131K |
|
|
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
| $15M | 0.28% |
65,103
+609
| +0.9% | +$140K |
|
|
BBT
115
Beacon Financial Corporation
BBT
$2.23B
| $14.6M | 0.27% |
541,749
+9,500
| +2% | +$255K |
|
|
TIVO
116
DELISTED
TIVO INC
TIVO
| $14.5M | 0.27% |
1,523,101
+22,445
| +1% | +$213K |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.27% |
353,132
+6,038
| +2% | +$248K |
|
|
LSI
118
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.27% |
182,781
+181
| +0.1% | +$14.2K |
|
119
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $14.3M | 0.27% |
797,070
+19,170
| +2% | +$345K |
|
120
Marathon Petroleum
MPC
$54.4B
| $14.1M | 0.26% |
378,858
-324,116
| -46% | -$12.1M |
|
|
KRA
121
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.26% |
813,451
+172,750
| +27% | +$2.99M |
|
122
American Financial Group
AFG
$11.6B
| $14M | 0.26% |
199,638
+2,506
| +1% | +$176K |
|
|
USCR
123
DELISTED
U S Concrete, Inc.
USCR
| $14M | 0.26% |
235,565
+4,943
| +2% | +$295K |
|
124
NNN REIT
NNN
$8B
| $14M | 0.26% |
303,402
+3,583
| +1% | +$166K |
|
125
Wabash National
WNC
$464M
| $13.8M | 0.26% |
1,046,677
+22,584
| +2% | +$298K |
|