RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $34.8M | 0.36% | 490,847 +25,574 | +5% | +$1.81M |
|
102
Silicon Laboratories
SLAB
$4.41B
| $34.5M | 0.35% | 375,806 -7,354 | -2% | -$675K |
|
103
Ciena
CIEN
$13.3B
| $34.5M | 0.35% | 1,103,502 -24,832 | -2% | -$776K |
|
|
SONC
104
DELISTED
Sonic Corp
SONC
| $34.5M | 0.35% | 795,181 -87,958 | -10% | -$3.81M |
|
|
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
| $34.4M | 0.35% | 703,045 +2,575 | +0.4% | +$126K |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $34.3M | 0.35% | 360,755 +150,521 | +72% | +$14.3M |
|
107
Merit Medical Systems
MMSI
$5.36B
| $33.8M | 0.35% | 550,830 -12,389 | -2% | -$761K |
|
108
Acadia Healthcare
ACHC
$2.12B
| $33.7M | 0.35% | 958,329 -2,979 | -0.3% | -$105K |
|
109
Charles River Laboratories
CRL
$8.04B
| $33.7M | 0.35% | 250,220 -5,166 | -2% | -$695K |
|
110
Sleep Number
SNBR
$240M
| $33.5M | 0.34% | 909,582 -20,094 | -2% | -$739K |
|
111
Central Garden & Pet Class A
CENTA
$2.08B
| $33.3M | 0.34% | 1,004,751 -21,649 | -2% | -$717K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $33.1M | 0.34% | 627,226 -546,111 | -47% | -$28.8M |
|
113
Wells Fargo
WFC
$263B
| $32.8M | 0.34% | 624,090 +34,205 | +6% | +$1.8M |
|
|
ELME
114
Elme Communities
ELME
$1.51B
| $32.7M | 0.33% | 1,065,300 -28,663 | -3% | -$879K |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $32.7M | 0.33% | 50,038 -825 | -2% | -$538K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.3M | 0.33% | 1,651,777 -29,414 | -2% | -$576K |
|
117
Kaiser Aluminum
KALU
$1.26B
| $32.1M | 0.33% | 294,684 -5,629 | -2% | -$614K |
|
|
118
United Parks & Resorts
PRKS
$2.89B
| $32.1M | 0.33% | +1,020,165 | New | +$32.1M |
|
119
Allstate
ALL
$53.6B
| $31.9M | 0.33% | 323,016 +16,186 | +5% | +$1.6M |
|
120
Zions Bancorporation
ZION
$8.56B
| $31.8M | 0.33% | 634,768 -13,101 | -2% | -$657K |
|
121
Everest Group
EG
$14.3B
| $31.7M | 0.33% | 138,857 -2,760 | -2% | -$631K |
|
122
Simmons First National
SFNC
$3.01B
| $31.7M | 0.32% | 1,075,463 -10,655 | -1% | -$314K |
|
123
SPX Corp
SPXC
$9.25B
| $31.3M | 0.32% | 941,129 -240,620 | -20% | -$8.02M |
|
124
Children's Place
PLCE
$112M
| $31.2M | 0.32% | 243,866 -2,758 | -1% | -$352K |
|
125
Commault Systems
CVLT
$8.3B
| $31M | 0.32% | 442,992 -9,019 | -2% | -$631K |
|