RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.94%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+5.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.9M |
| 2 |
State Street
STT
|
$32M |
| 3 |
Hewlett Packard
HPE
|
$31.2M |
| 4 |
Danaher
DHR
|
$30.8M |
| 5 |
Stanley Black & Decker
SWK
|
$29.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$37.7M |
| 2 |
Target
TGT
|
$28.6M |
| 3 |
Allstate
ALL
|
$24.2M |
| 4 |
ManpowerGroup
MAN
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$21.3M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $20.5M | 0.35% | 483,783 -73,961 | -13% | -$3.13M |
|
|
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
| $20.4M | 0.35% | 883,509 +134,744 | +18% | +$3.11M |
|
103
Kaiser Aluminum
KALU
$1.26B
| $20.1M | 0.34% | 231,910 +38,192 | +20% | +$3.3M |
|
104
Wabash National
WNC
$454M
| $20M | 0.34% | 1,402,562 +41,972 | +3% | +$598K |
|
105
Wells Fargo
WFC
$263B
| $19.9M | 0.34% | 449,912 -26,377 | -6% | -$1.17M |
|
106
Occidental Petroleum
OXY
$46.9B
| $19.9M | 0.34% | 272,299 -4,740 | -2% | -$346K |
|
107
Euronet Worldwide
EEFT
$3.82B
| $19.6M | 0.34% | 240,074 +14,103 | +6% | +$1.15M |
|
|
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.4M | 0.33% | 722,137 +130,337 | +22% | +$3.5M |
|
109
Avient
AVNT
$3.42B
| $19.3M | 0.33% | 569,988 +31,681 | +6% | +$1.07M |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $19.2M | 0.33% | 459,336 +227,559 | +98% | +$9.53M |
|
111
Bloomin' Brands
BLMN
$625M
| $19M | 0.33% | 1,103,252 +336,217 | +44% | +$5.8M |
|
112
Sinclair Inc
SBGI
$1.01B
| $19M | 0.33% | 658,091 +482,557 | +275% | +$13.9M |
|
113
Berkshire Hills Bancorp
BHLB
$1.21B
| $19M | 0.33% | 685,871 +25,839 | +4% | +$716K |
|
114
NNN REIT
NNN
$8.1B
| $18.9M | 0.32% | 372,347 +27,631 | +8% | +$1.41M |
|
115
AAR Corp
AIR
$2.72B
| $18.9M | 0.32% | 603,876 +20,873 | +4% | +$654K |
|
116
Medical Properties Trust
MPW
$2.7B
| $18.9M | 0.32% | 1,279,651 +446,036 | +54% | +$6.59M |
|
|
SONC
117
DELISTED
Sonic Corp
SONC
| $18.9M | 0.32% | 720,602 +39,039 | +6% | +$1.02M |
|
118
Synopsys
SNPS
$112B
| $18.8M | 0.32% | 317,393 +108,543 | +52% | +$6.44M |
|
119
Parker-Hannifin
PH
$96.2B
| $18.8M | 0.32% | 149,364 -2,737 | -2% | -$344K |
|
120
Owens Corning
OC
$12.6B
| $18.7M | 0.32% | 351,135 +35,351 | +11% | +$1.89M |
|
121
Cadence Design Systems
CDNS
$95.5B
| $18.4M | 0.32% | 721,959 +63,715 | +10% | +$1.63M |
|
122
Ciena
CIEN
$13.3B
| $18.2M | 0.31% | +832,951 | New | +$18.2M |
|
123
Graphic Packaging
GPK
$6.6B
| $18.1M | 0.31% | 1,292,340 +105,969 | +9% | +$1.48M |
|
124
American Eagle Outfitters
AEO
$2.24B
| $18M | 0.31% | +1,008,155 | New | +$18M |
|
|
EFII
125
DELISTED
Electronics for Imaging
EFII
| $18M | 0.31% | 367,276 -69,578 | -16% | -$3.4M |
|