RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
-0.52%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$8.99B
AUM Growth
+$8.99B
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
369
New
24
Increased
60
Reduced
265
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$56.4M |
| 2 |
Labcorp
LH
|
$50.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.9M |
| 4 |
Verizon
VZ
|
$36.2M |
| 5 |
Devon Energy
DVN
|
$32.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.2M |
| 2 |
WRK
WestRock Company
WRK
|
$30.1M |
| 3 |
VRE
Veris Residential
VRE
|
$30.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$28.8M |
| 5 |
Stanley Black & Decker
SWK
|
$25.1M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.2B
| $33.1M | 0.37% |
837,666
+376
| +0% | +$14.9K |
|
102
Children's Place
PLCE
$111M
| $33.1M | 0.37% |
244,539
-6,390
| -3% | -$864K |
|
|
103
Devon Energy
DVN
$22.3B
| $32.7M | 0.36% |
+1,029,343
| New | +$32.7M |
|
104
Sleep Number
SNBR
$220M
| $32.6M | 0.36% |
928,230
-7,171
| -0.8% | -$252K |
|
105
Marriott Vacations Worldwide
VAC
$2.69B
| $32.6M | 0.36% |
244,746
-58,315
| -19% | -$7.77M |
|
106
American Woodmark
AMWD
$922M
| $32.4M | 0.36% |
328,636
+1,489
| +0.5% | +$147K |
|
107
eBay
EBAY
$41.2B
| $32.3M | 0.36% |
803,217
-40,340
| -5% | -$1.62M |
|
108
Zurn Elkay Water Solutions
ZWS
$7.48B
| $32.3M | 0.36% |
1,087,178
+361,463
| +50% | +$10.7M |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.1M | 0.36% |
30,927
-1,631
| -5% | -$1.69M |
|
110
Service Corp International
SCI
$10.9B
| $31.9M | 0.36% |
846,244
+2,787
| +0.3% | +$105K |
|
111
Morgan Stanley
MS
$237B
| $31.8M | 0.35% |
589,808
-29,870
| -5% | -$1.61M |
|
112
American Electric Power
AEP
$58.8B
| $31.6M | 0.35% |
460,473
-19,709
| -4% | -$1.35M |
|
113
Watsco
WSO
$16B
| $31.6M | 0.35% |
174,452
+349
| +0.2% | +$63.2K |
|
114
LiveRamp
RAMP
$1.8B
| $31.5M | 0.35% |
1,386,135
-39,241
| -3% | -$891K |
|
115
Molina Healthcare
MOH
$9.6B
| $31.4M | 0.35% |
387,297
-297,315
| -43% | -$24.1M |
|
116
Qualcomm
QCOM
$170B
| $31.2M | 0.35% |
563,928
-325,499
| -37% | -$18M |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $31.2M | 0.35% |
50,708
+48
| +0.1% | +$29.5K |
|
118
Avient
AVNT
$3.35B
| $31M | 0.35% |
729,878
-13,650
| -2% | -$580K |
|
119
Acadia Healthcare
ACHC
$2.15B
| $30.9M | 0.34% |
+788,740
| New | +$30.9M |
|
120
Kaiser Aluminum
KALU
$1.22B
| $30.7M | 0.34% |
304,202
-2,546
| -0.8% | -$257K |
|
121
Wells Fargo
WFC
$258B
| $30.6M | 0.34% |
584,301
-29,698
| -5% | -$1.56M |
|
|
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
| $30.4M | 0.34% |
784,621
-14,592
| -2% | -$565K |
|
123
FNB Corp
FNB
$5.92B
| $29.7M | 0.33% |
2,211,572
+7,470
| +0.3% | +$100K |
|
|
ELME
124
Elme Communities
ELME
$1.5B
| $29.7M | 0.33% |
1,088,878
-22,773
| -2% | -$622K |
|
125
MKS Inc. Common Stock
MKSI
$6.73B
| $29.6M | 0.33% |
255,701
-3,386
| -1% | -$392K |
|