RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+7.17%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.48B
AUM Growth
+$9.48B
(+4.3%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
64
Reduced
246
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$67.8M |
| 2 |
Intercontinental Exchange
ICE
|
$54.1M |
| 3 |
Verizon
VZ
|
$45.3M |
| 4 |
Westlake Corp
WLK
|
$43.7M |
| 5 |
Sleep Number
SNBR
|
$35.2M |
Top Sells
| 1 |
Edison International
EIX
|
$43M |
| 2 |
Nektar Therapeutics
NKTR
|
$33.2M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
WRK
WestRock Company
WRK
|
$22.7M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$21.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 15.79% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| $35.5M | 0.37% |
1,636,284
-154,369
| -9% | -$3.35M |
|
102
Texas Roadhouse
TXRH
$11.5B
| $35.4M | 0.37% |
671,659
-13,542
| -2% | -$713K |
|
103
American Electric Power
AEP
$58.9B
| $35.3M | 0.37% |
480,182
-5,515
| -1% | -$406K |
|
|
104
Sleep Number
SNBR
$240M
| $35.2M | 0.37% |
+935,401
| New | +$35.2M |
|
|
ELME
105
Elme Communities
ELME
$1.51B
| $34.6M | 0.37% |
1,111,651
-28,431
| -2% | -$885K |
|
106
Ameriprise Financial
AMP
$48.5B
| $34.5M | 0.36% |
203,828
-59,019
| -22% | -$10M |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $34.3M | 0.36% |
560,653
-14,500
| -3% | -$888K |
|
108
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.3M | 0.36% |
32,558
-2,335
| -7% | -$2.46M |
|
109
Silicon Laboratories
SLAB
$4.41B
| $34.2M | 0.36% |
387,819
-12,493
| -3% | -$1.1M |
|
110
Sinclair Inc
SBGI
$1.01B
| $33.6M | 0.35% |
888,660
-35,724
| -4% | -$1.35M |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.5M | 0.35% |
525,250
-13,190
| -2% | -$841K |
|
|
USCR
112
DELISTED
U S Concrete, Inc.
USCR
| $33.3M | 0.35% |
398,323
-3,189
| -0.8% | -$267K |
|
113
NETGEAR
NTGR
$788M
| $33.2M | 0.35% |
565,939
-14,511
| -2% | -$853K |
|
114
Ziff Davis
ZD
$1.57B
| $32.9M | 0.35% |
438,050
-26,344
| -6% | -$1.98M |
|
115
Kaiser Aluminum
KALU
$1.26B
| $32.8M | 0.35% |
306,748
-2,691
| -0.9% | -$288K |
|
116
Morgan Stanley
MS
$238B
| $32.5M | 0.34% |
619,678
-7,145
| -1% | -$375K |
|
117
Avient
AVNT
$3.42B
| $32.3M | 0.34% |
743,528
-23,984
| -3% | -$1.04M |
|
118
Generac Holdings
GNRC
$10.9B
| $32.1M | 0.34% |
647,313
-18,954
| -3% | -$939K |
|
119
eBay
EBAY
$41.1B
| $31.8M | 0.34% |
+843,557
| New | +$31.8M |
|
|
MTOR
120
DELISTED
MERITOR, Inc.
MTOR
| $31.8M | 0.34% |
1,353,656
-104,529
| -7% | -$2.45M |
|
121
Service Corp International
SCI
$11.1B
| $31.5M | 0.33% |
843,457
+9,365
| +1% | +$350K |
|
122
Bloomin' Brands
BLMN
$601M
| $31.2M | 0.33% |
1,462,732
-46,791
| -3% | -$999K |
|
|
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.8M | 0.32% |
2,215,709
-56,094
| -2% | -$779K |
|
124
Black Hills Corp
BKH
$4.36B
| $30.5M | 0.32% |
508,160
-9,379
| -2% | -$564K |
|
125
FNB Corp
FNB
$5.99B
| $30.5M | 0.32% |
2,204,102
+23,587
| +1% | +$326K |
|