RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.25%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+2.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
592
New
29
Increased
155
Reduced
153
Closed
253
Top Buys
| 1 |
BorgWarner
BWA
|
$56.7M |
| 2 |
Honeywell
HON
|
$46.2M |
| 3 |
Gilead Sciences
GILD
|
$40.2M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$37.9M |
| 5 |
ELME
Elme Communities
ELME
|
$37.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$48.8M |
| 2 |
Amgen
AMGN
|
$29.8M |
| 3 |
Foot Locker
FL
|
$27.3M |
| 4 |
DF
Dean Foods Company
DF
|
$26.9M |
| 5 |
Bank of America
BAC
|
$26.6M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 13.52% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 0.37% | 34,893 -3,059 | -8% | -$2.98M |
|
102
Texas Roadhouse
TXRH
$11.5B
| $33.7M | 0.37% | 685,201 +44,435 | +7% | +$2.18M |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.2M | 0.37% | 635,256 +144,105 | +29% | +$7.54M |
|
|
PSB
104
DELISTED
PS Business Parks, Inc.
PSB
| $33.1M | 0.36% | 248,096 +7,219 | +3% | +$964K |
|
105
Marathon Petroleum
MPC
$54.6B
| $33.1M | 0.36% | +589,693 | New | +$33.1M |
|
106
Adtalem Global Education
ATGE
$4.71B
| $32.7M | 0.36% | 913,424 +42,293 | +5% | +$1.52M |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.5M | 0.36% | 928,455 -73,527 | -7% | -$2.57M |
|
108
Vital Energy
VTLE
$690M
| $32.4M | 0.36% | 2,505,830 +161,863 | +7% | +$2.09M |
|
109
American Woodmark
AMWD
$941M
| $32.3M | 0.36% | 335,692 +15,145 | +5% | +$1.46M |
|
110
Silicon Laboratories
SLAB
$4.41B
| $32M | 0.35% | 400,312 +28,682 | +8% | +$2.29M |
|
111
Kaiser Aluminum
KALU
$1.26B
| $31.9M | 0.35% | 309,439 +26,076 | +9% | +$2.69M |
|
112
Commault Systems
CVLT
$8.3B
| $31.3M | 0.34% | 514,727 +32,849 | +7% | +$2M |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $31M | 0.34% | 2,271,803 +9,689 | +0.4% | +$132K |
|
114
TopBuild
BLD
$11.8B
| $31M | 0.34% | +474,967 | New | +$31M |
|
115
Children's Place
PLCE
$112M
| $30.8M | 0.34% | 261,005 +12,180 | +5% | +$1.44M |
|
116
Avient
AVNT
$3.42B
| $30.7M | 0.34% | 767,512 +38,296 | +5% | +$1.53M |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $30.6M | 0.34% | 401,512 +28,147 | +8% | +$2.15M |
|
118
Generac Holdings
GNRC
$10.9B
| $30.6M | 0.34% | 666,267 +45,934 | +7% | +$2.11M |
|
119
FNB Corp
FNB
$5.99B
| $30.6M | 0.34% | 2,180,515 +828,052 | +61% | +$11.6M |
|
120
Chemours
CC
$2.31B
| $30.6M | 0.34% | 604,107 -19,496 | -3% | -$987K |
|
121
Aramark
ARMK
$10.3B
| $30.4M | 0.33% | 748,612 +133,942 | +22% | +$5.44M |
|
122
Morgan Stanley
MS
$240B
| $30.2M | 0.33% | 626,823 -10,599 | -2% | -$511K |
|
123
Merit Medical Systems
MMSI
$5.36B
| $30.1M | 0.33% | 711,321 -131,701 | -16% | -$5.58M |
|
124
Cooper Companies
COO
$13.4B
| $30M | 0.33% | 126,611 +9,712 | +8% | +$2.3M |
|
125
Sinclair Inc
SBGI
$1.01B
| $29.6M | 0.33% | 924,384 +50,473 | +6% | +$1.62M |
|