RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+8.74%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$7.86B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
384
Reduced
88
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$61.2M |
| 2 |
Huntington Bancshares
HBAN
|
$57.4M |
| 3 |
Prologis
PLD
|
$48.9M |
| 4 |
EOG Resources
EOG
|
$47.2M |
| 5 |
JPMorgan Chase
JPM
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$31.9M |
| 3 |
Boston Properties
BXP
|
$27M |
| 4 |
Walt Disney
DIS
|
$26.6M |
| 5 |
MetLife
MET
|
$25.1M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $25.9M | 0.33% |
515,110
+32,779
| +7% | +$1.65M |
|
|
Y
102
DELISTED
Alleghany Corporation
Y
| $25.8M | 0.33% |
42,441
+905
| +2% | +$550K |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $25.7M | 0.33% |
+353,843
| New | +$25.7M |
|
104
Wabash National
WNC
$451M
| $25.7M | 0.33% |
1,623,043
+220,481
| +16% | +$3.49M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $25.4M | 0.32% |
221,197
+186,249
| +533% | +$21.4M |
|
106
MasTec
MTZ
$14.2B
| $25.3M | 0.32% |
+662,545
| New | +$25.3M |
|
107
Charles River Laboratories
CRL
$7.99B
| $25.3M | 0.32% |
332,501
+21,172
| +7% | +$1.61M |
|
108
Oracle
ORCL
$628B
| $25.3M | 0.32% |
658,242
+74,213
| +13% | +$2.85M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $25.3M | 0.32% |
294,546
+148,084
| +101% | +$12.7M |
|
110
Quanta Services
PWR
$55.8B
| $25M | 0.32% |
717,718
+77,320
| +12% | +$2.69M |
|
111
American Electric Power
AEP
$58.8B
| $24.8M | 0.32% |
393,500
-116,030
| -23% | -$7.31M |
|
112
Ciena
CIEN
$13.4B
| $24.8M | 0.32% |
1,014,797
+181,846
| +22% | +$4.44M |
|
113
Black Hills Corp
BKH
$4.33B
| $24.7M | 0.31% |
402,855
-13,006
| -3% | -$798K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $24.6M | 0.31% |
174,650
+163,005
| +1,400% | +$23M |
|
115
Adtalem Global Education
ATGE
$4.83B
| $24.5M | 0.31% |
+786,795
| New | +$24.5M |
|
116
LiveRamp
RAMP
$1.8B
| $24.2M | 0.31% |
+903,898
| New | +$24.2M |
|
117
Lear
LEA
$5.77B
| $24.1M | 0.31% |
182,393
-69,457
| -28% | -$9.19M |
|
|
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
| $23.9M | 0.3% |
1,014,558
+131,049
| +15% | +$3.09M |
|
|
DBD
119
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.9M | 0.3% |
950,078
+123,207
| +15% | +$3.1M |
|
|
NSR
120
DELISTED
Neustar Inc
NSR
| $23.9M | 0.3% |
714,738
-274,114
| -28% | -$9.16M |
|
121
Avista
AVA
$2.95B
| $23.9M | 0.3% |
596,858
+30,531
| +5% | +$1.22M |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $23.8M | 0.3% |
438,021
+22,980
| +6% | +$1.25M |
|
123
Bloomin' Brands
BLMN
$595M
| $23.8M | 0.3% |
1,321,365
+218,113
| +20% | +$3.93M |
|
124
Children's Place
PLCE
$111M
| $23.6M | 0.3% |
233,885
+19,723
| +9% | +$1.99M |
|
125
Ingredion
INGR
$8.2B
| $23.4M | 0.3% |
187,465
+9,702
| +5% | +$1.21M |
|