RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+3.11%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
305
Reduced
215
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$54.9M |
| 2 |
Walt Disney
DIS
|
$54.5M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$36.9M |
| 4 |
ON Semiconductor
ON
|
$34.3M |
| 5 |
Highwoods Properties
HIW
|
$31.5M |
Top Sells
| 1 |
Verizon
VZ
|
$48.4M |
| 2 |
Skechers
SKX
|
$42M |
| 3 |
GE Aerospace
GE
|
$40.1M |
| 4 |
Kimco Realty
KIM
|
$38.4M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 13.86% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.08B
| $29.4M | 0.33% | 414,559 +17,244 | +4% | +$1.22M |
|
102
Black Hills Corp
BKH
$4.36B
| $29.4M | 0.33% | 435,714 +21,144 | +5% | +$1.43M |
|
103
Central Garden & Pet Class A
CENTA
$2.08B
| $29.4M | 0.33% | 978,676 +117,911 | +14% | +$3.54M |
|
|
USCR
104
DELISTED
U S Concrete, Inc.
USCR
| $29.3M | 0.33% | 373,365 +17,815 | +5% | +$1.4M |
|
105
Cummins
CMI
$54.9B
| $29.2M | 0.33% | +179,793 | New | +$29.2M |
|
106
Owens Corning
OC
$12.6B
| $29.2M | 0.33% | 435,723 +25,062 | +6% | +$1.68M |
|
107
Sinclair Inc
SBGI
$1.01B
| $28.8M | 0.32% | 873,911 +29,048 | +3% | +$956K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $28.7M | 0.32% | +755,656 | New | +$28.7M |
|
|
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.7M | 0.32% | 491,151 +30,291 | +7% | +$1.77M |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $28.5M | 0.32% | 877,097 -260,774 | -23% | -$8.49M |
|
111
Morgan Stanley
MS
$240B
| $28.4M | 0.32% | 637,422 +9,037 | +1% | +$403K |
|
112
Avient
AVNT
$3.42B
| $28.3M | 0.32% | 729,216 +32,766 | +5% | +$1.27M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $28.2M | 0.32% | 47,356 +2,687 | +6% | +$1.6M |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $28.1M | 0.32% | 1,091,275 +38,150 | +4% | +$984K |
|
115
Cooper Companies
COO
$13.4B
| $28M | 0.32% | 116,899 +7,170 | +7% | +$1.72M |
|
116
Ciena
CIEN
$13.3B
| $27.8M | 0.31% | 1,110,269 +36,323 | +3% | +$909K |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $27.7M | 0.31% | 440,911 +14,440 | +3% | +$907K |
|
118
Foot Locker
FL
$2.36B
| $27.3M | 0.31% | 554,432 +308,391 | +125% | +$15.2M |
|
119
Commault Systems
CVLT
$8.3B
| $27.2M | 0.31% | 481,878 +16,686 | +4% | +$942K |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| $26.9M | 0.3% | 1,585,089 +46,568 | +3% | +$792K |
|
121
Citigroup
C
$178B
| $26.7M | 0.3% | 399,485 -29,089 | -7% | -$1.95M |
|
122
Sleep Number
SNBR
$240M
| $26.6M | 0.3% | +749,251 | New | +$26.6M |
|
123
Avista
AVA
$2.96B
| $26.4M | 0.3% | 622,434 +16,656 | +3% | +$707K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $26.4M | 0.3% | +108,620 | New | +$26.4M |
|
125
Electronic Arts
EA
$43B
| $25.7M | 0.29% | 242,694 -18,940 | -7% | -$2M |
|