RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.23%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+3.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42
Top Buys
| 1 |
Chubb
CB
|
$37M |
| 2 |
Viatris
VTRS
|
$30.9M |
| 3 |
Tyson Foods
TSN
|
$29.9M |
| 4 |
AT&T
T
|
$28.2M |
| 5 |
Amazon
AMZN
|
$27.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$26.9M |
| 3 |
Ford
F
|
$24.1M |
| 4 |
Spirit AeroSystems
SPR
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
101
DELISTED
Sonic Corp
SONC
| $18.4M | 0.33% | 681,563 -91,123 | -12% | -$2.46M |
|
102
CMS Energy
CMS
$21.4B
| $18.4M | 0.33% | 400,766 +29,433 | +8% | +$1.35M |
|
103
Capri Holdings
CPRI
$2.45B
| $18.3M | 0.33% | 369,312 +363,106 | +5,851% | +$18M |
|
104
Supernus Pharmaceuticals
SUPN
$2.53B
| $18.2M | 0.33% | 892,551 +110,320 | +14% | +$2.25M |
|
105
Mid-America Apartment Communities
MAA
$17.1B
| $18.1M | 0.33% | 170,098 +22,642 | +15% | +$2.41M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $18.1M | 0.33% | 1,156,689 -550,543 | -32% | -$8.6M |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $18M | 0.33% | 562,691 +549,314 | +4,106% | +$17.6M |
|
108
NNN REIT
NNN
$8.1B
| $17.8M | 0.32% | 344,716 +41,314 | +14% | +$2.14M |
|
109
Berkshire Hills Bancorp
BHLB
$1.21B
| $17.8M | 0.32% | 660,032 +118,283 | +22% | +$3.18M |
|
110
Highwoods Properties
HIW
$3.41B
| $17.7M | 0.32% | 334,658 -197,396 | -37% | -$10.4M |
|
|
AMED
111
DELISTED
Amedisys
AMED
| $17.7M | 0.32% | 349,660 +31,434 | +10% | +$1.59M |
|
112
Kaiser Aluminum
KALU
$1.26B
| $17.5M | 0.32% | 193,718 +34,309 | +22% | +$3.1M |
|
113
Wabash National
WNC
$454M
| $17.3M | 0.31% | 1,360,590 +313,913 | +30% | +$3.99M |
|
114
Children's Place
PLCE
$112M
| $17.1M | 0.31% | 213,881 +27,771 | +15% | +$2.23M |
|
115
Accenture
ACN
$162B
| $17.1M | 0.31% | 150,678 -43,521 | -22% | -$4.93M |
|
116
Pool Corp
POOL
$11.6B
| $16.8M | 0.3% | 178,642 -10,932 | -6% | -$1.03M |
|
|
FLTX
117
DELISTED
Fleetmatics Group PLC
FLTX
| $16.8M | 0.3% | 387,448 +81,493 | +27% | +$3.53M |
|
|
TIVO
118
DELISTED
TIVO INC
TIVO
| $16.8M | 0.3% | 1,693,332 +170,231 | +11% | +$1.69M |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $16.6M | 0.3% | 273,120 +37,555 | +16% | +$2.29M |
|
120
Parker-Hannifin
PH
$96.2B
| $16.4M | 0.3% | +152,101 | New | +$16.4M |
|
121
Watsco
WSO
$16.3B
| $16.4M | 0.3% | 116,437 +19,408 | +20% | +$2.73M |
|
122
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $16.3M | 0.29% | 93,028 +13,321 | +17% | +$2.33M |
|
123
Owens Corning
OC
$12.6B
| $16.3M | 0.29% | +315,784 | New | +$16.3M |
|
|
LHCG
124
DELISTED
LHC Group LLC
LHCG
| $16.1M | 0.29% | 371,297 +77,994 | +27% | +$3.38M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $16M | 0.29% | +658,244 | New | +$16M |
|